CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 270.16

Change

0.00 (0.00)%

Market Cap

USD 83.24B

Volume

1.68M

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: 2024-10-20 )

Largest Industry Peers for Utilities - Renewable

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 12.96 % 0.95 %

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USD 0.23B
NUKZ Exchange Traded Concepts .. 9.77 % 0.00 %

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USD 0.04B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

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CAD 0.01B
XLU Utilities Select Sector S.. 6.94 % 0.13 %

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USD 18.95B
IUUS:LSE iShares S&P 500 Utilities.. 6.81 % 0.00 %

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USD 0.54B
IUSU:LSE iShares V Public Limited .. 6.76 % 0.00 %

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USD 0.54B
ZPDU:XETRA 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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FUTY Fidelity® MSCI Utilities.. 6.26 % 0.08 %

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USD 1.77B
CMAG:CA CI Munro Alternative Glob.. 5.52 % 0.00 %

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CAD 0.35B
CMGG:CA CI Munro Global Growth Eq.. 5.49 % 0.00 %

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CAD 0.04B
RSPU Invesco S&P 500® Equal.. 4.37 % 0.00 %

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USD 0.35B
WUTI:SW SPDR® MSCI World Utiliti.. 4.35 % 0.00 %

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USD 0.05B
XDWU:XETRA db x-trackers MSCI World .. 4.34 % 0.00 %

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USD 0.13B
XWUS:LSE Xtrackers MSCI World Util.. 4.34 % 0.00 %

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USD 0.55B
PUI Invesco DWA Utilities Mom.. 4.08 % 0.60 %

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USD 0.06B
NBDS Neuberger Berman Disrupte.. 4.02 % 0.00 %

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USD 0.02B
UPW ProShares Ultra Utilities 3.96 % 0.95 %

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USD 0.02B
CNRG SPDR® Kensho Clean Power.. 3.87 % 0.00 %

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USD 0.16B
XSGI:SW Xtrackers S&P Global Infr.. 3.76 % 0.00 %

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USD 0.27B
XDWU:SW Xtrackers MSCI World Util.. 3.45 % 0.00 %

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USD 0.54B
VOT Vanguard Mid-Cap Growth I.. 2.19 % 0.07 %

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USD 14.37B
IFRA 1.04 % 0.00 %

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FLDZ 0.52 % 0.00 %

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JPUS JPMorgan Diversified Retu.. 0.50 % 0.19 %

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USD 0.45B
QBTL:CA AGFiQ US Market Neutral A.. 0.46 % 0.00 %

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CAD 0.26B
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
DFVE DoubleLine ETF Trust 0.29 % 0.00 %

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USD 0.01B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.10B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.39B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.59B
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 0.47B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 2.73B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

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USD 0.44B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

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USD 8.98B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

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USD 8.98B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

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USD 8.30B
EUSA iShares MSCI USA Equal We.. 0.23 % 0.15 %

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USD 0.92B
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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IGF iShares Global Infrastruc.. 0.00 % 0.46 %

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USD 4.29B
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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YXM:CA 0.00 % 0.68 %

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UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

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USD 0.07B
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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FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.40M
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 8.50B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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

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

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USD 0.24B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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CAD 0.13B
FCMO:CA 0.00 % 0.00 %

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QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

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CAD 0.01B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.13B
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
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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USD 0.01B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

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USD 0.04B
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 131.12% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.12% 79% B- 82% B
Trailing 12 Months  
Capital Gain 141.00% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.00% 77% C+ 81% 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 45.26% 92% A 87% B+
Dividend Return 46.02% 92% A 87% B+
Total Return 0.76% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 50.66% 31% F 37% F
Risk Adjusted Return 90.83% 100% F 95% A
Market Capitalization 83.24B 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 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 capital utilization

The company management has delivered better return on invested capital 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