CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 278.56

Change

-6.96 (-2.44)%

Market Cap

USD 89.28B

Volume

3.39M

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: 2024-10-07 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
FLNC Fluence Energy Inc

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AY Atlantica Sustainable Infrastr..

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RNW Renew Energy Global PLC

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ADNWW Advent Technologies Holdings I..

N/A

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ALCE Alternus Energy Group Plc

N/A

USD 0.04B
VGAS Verde Clean Fuels Inc.

+0.23 (+5.97%)

USD 0.04B
WAVE Eco Wave Power Global AB ADR

+0.03 (+0.54%)

USD 0.03B
CREG Smart Powerr Corp

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USD 7.36M
BNRG Brenmiller Energy Ltd Ordinary..

+0.03 (+3.64%)

USD 5.46M
ADN Advent Technologies Holdings I..

-0.01 (-0.54%)

USD 4.88M

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 13.11 % 0.95 %

-1.90 (-0.48%)

USD 0.23B
NUKZ Exchange Traded Concepts .. 9.56 % 0.00 %

-0.64 (-0.48%)

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

N/A

CAD 0.01B
IUSU:LSE iShares V Public Limited .. 6.68 % 0.00 %

-4.50 (-0.48%)

USD 0.55B
XLU Utilities Select Sector S.. 6.57 % 0.13 %

-1.87 (-0.48%)

USD 18.99B
QQQA ProShares Nasdaq-100 Dors.. 6.52 % 0.00 %

-0.43 (-0.48%)

USD 0.01B
FUTY Fidelity® MSCI Utilities.. 6.18 % 0.08 %

-1.12 (-0.48%)

USD 1.51B
CMAG-U:CA CI Munro Alternative Glob.. 5.52 % 0.00 %

N/A

N/A
SXLU:SW SPDR S&P U.S. Utilities S.. 5.37 % 0.00 %

-0.15 (-0.48%)

N/A
IUUS:LSE iShares S&P 500 Utilities.. 5.33 % 0.00 %

-0.08 (-0.48%)

USD 0.55B
UTSL Direxion Daily Utilities .. 4.26 % 0.96 %

-2.77 (-0.48%)

USD 0.07B
NBDS Neuberger Berman Disrupte.. 4.22 % 0.00 %

-0.23 (-0.48%)

USD 0.02B
UPW ProShares Ultra Utilities 4.16 % 0.95 %

-3.98 (-0.48%)

USD 0.02B
BREA:CA Brompton Sustainable Real.. 4.12 % 0.00 %

N/A

CAD 0.02B
ILDR First Trust Exchange-Trad.. 4.05 % 0.00 %

-0.25 (-0.48%)

USD 0.04B
PUI Invesco DWA Utilities Mom.. 3.99 % 0.60 %

-0.86 (-0.48%)

USD 0.06B
WUTI:SW SPDR® MSCI World Utiliti.. 3.46 % 0.00 %

-0.86 (-0.48%)

USD 0.04B
XDWU:SW Xtrackers MSCI World Util.. 3.45 % 0.00 %

-0.19 (-0.48%)

USD 0.54B
XWUS:LSE Xtrackers MSCI World Util.. 3.45 % 0.00 %

-0.14 (-0.48%)

USD 0.55B
QINF:CA Mackenzie Global Infrastr.. 3.30 % 0.00 %

-1.63 (-0.48%)

CAD 0.01B
IGF iShares Global Infrastruc.. 2.93 % 0.46 %

-0.35 (-0.48%)

USD 4.28B
FRTY Alger Mid Cap 40 ETF 2.65 % 0.00 %

-0.07 (-0.48%)

USD 0.06B
QQXT First Trust NASDAQ-100 Ex.. 1.80 % 0.60 %

-0.81 (-0.48%)

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

-1.63 (-0.48%)

USD 14.24B
JOET Virtus ETF Trust II 1.20 % 0.00 %

-0.27 (-0.48%)

USD 0.12B
FTC First Trust Large Cap Gro.. 1.12 % 0.61 %

-1.43 (-0.48%)

USD 1.45B
IFRA 1.10 % 0.00 %

N/A

N/A
FAD First Trust Multi Cap Gro.. 0.55 % 0.69 %

-1.21 (-0.48%)

USD 0.27B
FLDZ 0.53 % 0.00 %

N/A

N/A
JPUS JPMorgan Diversified Retu.. 0.49 % 0.19 %

-1.01 (-0.48%)

USD 0.45B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+5.50 (+-0.48%)

N/A
BFOR Barron's 400 ETF 0.33 % 0.65 %

-0.69 (-0.48%)

USD 0.15B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.01 (+-0.48%)

USD 0.58B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.01 (+-0.48%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.13 (-0.48%)

USD 0.38B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.07 (+-0.48%)

USD 0.09B
EUSA iShares MSCI USA Equal We.. 0.23 % 0.15 %

-0.70 (-0.48%)

USD 0.86B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.78 (-0.48%)

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

-0.78 (-0.48%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-1.12 (-0.48%)

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

-0.62 (-0.48%)

N/A
JXI iShares Global Utilities .. 0.00 % 0.46 %

-1.39 (-0.48%)

N/A
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

-1.59 (-0.48%)

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.12 (+-0.48%)

USD 0.18B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-2.13 (-0.48%)

N/A
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-3.87 (-0.48%)

N/A
YXM:CA 0.00 % 0.68 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+12.50 (+-0.48%)

N/A
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

-0.34 (-0.48%)

N/A
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.31 (-0.48%)

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

-0.22 (-0.48%)

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.09 (+-0.48%)

USD 7.16M
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

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

-0.75 (-0.48%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

-0.08 (-0.48%)

USD 0.24B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.30 (-0.48%)

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

-0.44 (-0.48%)

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

-0.18 (-0.48%)

CAD 0.35B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

-0.05 (-0.48%)

CAD 0.04B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.29 (+-0.48%)

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 138.31% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.31% 79% B- 83% B
Trailing 12 Months  
Capital Gain 150.10% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.10% 85% B 83% 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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 89.28B 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