CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 257

Change

0.00 (0.00)%

Market Cap

USD 79.26B

Volume

2.60M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions. It has approximately 33,094 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Utilities - Renewable

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 12.62 % 0.95 %

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USD 0.20B
NUKZ Exchange Traded Concepts .. 9.56 % 0.00 %

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USD 2.16M
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

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CAD 0.01B
IUSU:LSE iShares V Public Limited .. 6.50 % 0.00 %

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USD 0.54B
IUUS:LSE iShares S&P 500 Utilities.. 6.50 % 0.00 %

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USD 0.54B
FUTY Fidelity® MSCI Utilities.. 6.11 % 0.08 %

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USD 1.46B
QQQA ProShares Nasdaq-100 Dors.. 5.95 % 0.00 %

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USD 0.01B
ZPDU:F SPDR S&P U.S. Utilities S.. 5.37 % 0.00 %

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USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 5.37 % 0.00 %

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USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 5.37 % 0.00 %

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2B7A:XETRA iShares S&P 500 Utilities.. 5.33 % 0.00 %

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USD 0.24B
BREA:CA Brompton Sustainable Real.. 4.12 % 0.00 %

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CAD 0.02B
UPW ProShares Ultra Utilities 3.94 % 0.95 %

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USD 0.02B
PUI Invesco DWA Utilities Mom.. 3.91 % 0.60 %

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USD 0.06B
ILDR First Trust Exchange-Trad.. 3.76 % 0.00 %

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USD 0.04B
WUTI:SW SPDR® MSCI World Utiliti.. 3.46 % 0.00 %

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USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 3.45 % 0.00 %

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USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 3.45 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.45 % 0.00 %

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USD 0.61B
XWUS:LSE Xtrackers MSCI World Util.. 3.45 % 0.00 %

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USD 0.58B
QINF:CA Mackenzie Global Infrastr.. 3.30 % 0.00 %

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CAD 0.01B
CMGG:CA CI Munro Global Growth Eq.. 3.17 % 0.00 %

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CAD 0.04B
FPXU:PA First Trust US Equity Opp.. 2.95 % 0.00 %

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USD 7.21M
IGF iShares Global Infrastruc.. 2.95 % 0.46 %

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USD 4.21B
FRTY Alger Mid Cap 40 ETF 2.79 % 0.00 %

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USD 0.05B
QQXT First Trust NASDAQ-100 Ex.. 1.78 % 0.60 %

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USD 0.13B
VOT Vanguard Mid-Cap Growth I.. 1.73 % 0.07 %

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USD 14.12B
FTC First Trust Large Cap Gro.. 1.08 % 0.61 %

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USD 1.11B
FAD First Trust Multi Cap Gro.. 0.53 % 0.69 %

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USD 0.21B
FLDZ 0.52 % 0.00 %

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JPUS JPMorgan Diversified Retu.. 0.48 % 0.19 %

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

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BFOR Barron's 400 ETF 0.32 % 0.65 %

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USD 0.15B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.55B
EUSA iShares MSCI USA Equal We.. 0.22 % 0.15 %

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USD 0.83B
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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FPX First Trust US Equity Opp.. 0.00 % 0.59 %

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FXU First Trust Utilities Alp.. 0.00 % 0.63 %

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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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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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XLU Utilities Select Sector S.. 0.00 % 0.13 %

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USD 18.41B
YXM:CA 0.00 % 0.68 %

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UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

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USD 0.06B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

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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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FCMO:CA 0.00 % 0.00 %

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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 119.86% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.86% 79% B- 82% B
Trailing 12 Months  
Capital Gain 135.61% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.61% 85% B 82% B
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 43.20% N/A N/A 89% A-
Dividend Return 43.97% N/A N/A 88% B+
Total Return 0.77% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 49.14% N/A N/A 36% F
Risk Adjusted Return 89.47% N/A N/A 94% A
Market Capitalization 79.26B 100% F 99% 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 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.

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