CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 173.11

Change

0.00 (0.00)%

Market Cap

USD 61.51B

Volume

3.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Utilities - Renewable

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 12.63 % 0.95 %

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USD 0.23B
NUKZ Exchange Traded Concepts .. 9.23 % 0.00 %

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USD 0.06B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

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CAD 0.01B
XLU Utilities Select Sector S.. 6.61 % 0.13 %

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USD 18.63B
ZPDU:F SPDR S&P U.S. Utilities S.. 6.61 % 0.00 %

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USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.61 % 0.00 %

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2B7A:XETRA iShares S&P 500 Utilities.. 6.59 % 0.00 %

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USD 0.24B
UTSL Direxion Daily Utilities .. 4.80 % 0.96 %

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USD 0.06B
FPXU:PA First Trust US Equity Opp.. 4.45 % 0.00 %

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USD 6.29M
WUTI:SW SPDR® MSCI World Utiliti.. 4.35 % 0.00 %

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USD 0.06B
XDWU:F Xtrackers (IE) Public Lim.. 4.34 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 4.34 % 0.00 %

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USD 0.54B
XWUS:LSE Xtrackers MSCI World Util.. 4.34 % 0.00 %

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USD 0.55B
NBDS Neuberger Berman Disrupte.. 4.20 % 0.00 %

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USD 0.02B
RSPU Invesco S&P 500® Equal.. 4.16 % 0.00 %

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USD 0.36B
PUI Invesco DWA Utilities Mom.. 4.07 % 0.60 %

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USD 0.05B
UPW ProShares Ultra Utilities 3.81 % 0.95 %

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USD 0.02B
XSGI:LSE Xtrackers S&P Global Infr.. 3.76 % 0.00 %

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USD 0.26B
DX2E:XETRA Xtrackers - S&P Global In.. 3.76 % 0.00 %

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USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 3.76 % 0.00 %

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USD 0.27B
ILDR First Trust Exchange-Trad.. 2.98 % 0.00 %

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USD 0.05B
VOT Vanguard Mid-Cap Growth I.. 2.19 % 0.07 %

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USD 14.56B
JOET Virtus ETF Trust II 1.09 % 0.00 %

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USD 0.12B
IFRA 1.04 % 0.00 %

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FLDZ 0.52 % 0.00 %

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JPUS JPMorgan Diversified Retu.. 0.49 % 0.19 %

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USD 0.44B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

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DFVE DoubleLine ETF Trust 0.29 % 0.00 %

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USD 0.01B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.10B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.61B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.44B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 0.08B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.53B
XDEW:F Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

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USD 9.38B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 10.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 9.39B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

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USD 0.44B
BFOR Barron's 400 ETF 0.00 % 0.65 %

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USD 0.15B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

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CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

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EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

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USD 0.92B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

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FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

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USD 1.74B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

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IGF iShares Global Infrastruc.. 0.00 % 0.46 %

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USD 4.32B
JXI iShares Global Utilities .. 0.00 % 0.46 %

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NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

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CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.17B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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VPU Vanguard Utilities Index .. 0.00 % 0.10 %

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YXM:CA 0.00 % 0.68 %

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FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

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IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.51B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.51B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

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XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

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XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 2.73B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.13B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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CAD 0.35B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

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CAD 0.26B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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CAD 0.14B
FCMO:CA 0.00 % 0.00 %

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CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

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CAD 0.04B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

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CAD 0.01B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.06B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.10% 86% B+ 92% A
Dividend Return 0.90% 50% F 26% F
Total Return 49.00% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 59.34% 92% A 91% A-
Dividend Return 1.23% 50% F 19% F
Total Return 60.58% 92% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.17% 92% A 88% B+
Dividend Return 42.93% 92% A 88% B+
Total Return 0.76% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 48.90% 23% F 37% F
Risk Adjusted Return 87.78% 100% F 94% A
Market Capitalization 61.51B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector