CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 228.28

Change

+1.26 (+0.56)%

Market Cap

USD 70.15B

Volume

1.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Utilities - Renewable

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

+0.73 (+4.80%)

USD 3.11B
RNW Renew Energy Global PLC

+0.02 (+0.29%)

USD 2.57B
AY Atlantica Sustainable Infrastr..

N/A

USD 2.55B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

+0.18 (+4.71%)

USD 0.12B
WAVE Eco Wave Power Global AB ADR

-0.19 (-1.36%)

USD 0.10B
ADN Advent Technologies Holdings I..

+0.06 (+1.39%)

USD 0.02B
CREG Smart Powerr Corp

-0.03 (-4.60%)

USD 6.14M
BNRG Brenmiller Energy Ltd Ordinary..

+0.17 (+23.22%)

USD 6.05M
ALCE Alternus Energy Group Plc

-0.02 (-1.94%)

USD 4.37M

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 11.17 % 0.95 %

+0.49 (+0%)

USD 0.28B
URAN 9.01 % 0.00 %

N/A

N/A
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

-0.25 (0%)

CAD 0.03B
NUKZ Exchange Traded Concepts .. 7.94 % 0.00 %

+0.15 (+0%)

USD 0.11B
ZPDU:F SPDR S&P U.S. Utilities S.. 6.38 % 0.00 %

+0.12 (+0%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 6.38 % 0.00 %

+0.03 (+0%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.38 % 0.00 %

+0.62 (+0%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 6.34 % 0.00 %

N/A

USD 0.24B
XLU Utilities Select Sector S.. 6.17 % 0.13 %

-0.37 (0%)

USD 16.76B
FUTY Fidelity® MSCI Utilities.. 5.61 % 0.08 %

+0.18 (+0%)

USD 1.64B
XDWU:SW Xtrackers MSCI World Util.. 4.53 % 0.00 %

+0.21 (+0%)

USD 0.50B
XWUS:LSE Xtrackers MSCI World Util.. 4.53 % 0.00 %

+0.13 (+0%)

USD 0.51B
UPW ProShares Ultra Utilities 4.36 % 0.95 %

+0.15 (+0%)

USD 0.02B
WUTI:SW SPDR® MSCI World Utiliti.. 4.32 % 0.00 %

N/A

USD 0.05B
XDWU:F Xtrackers (IE) Public Lim.. 4.31 % 0.00 %

+0.18 (+0%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 4.31 % 0.00 %

-0.04 (0%)

USD 0.13B
RSPU Invesco S&P 500 Equal Wei.. 3.89 % 0.00 %

-0.27 (0%)

USD 0.38B
XSGI:LSE Xtrackers S&P Global Infr.. 3.83 % 0.00 %

+13.50 (+0%)

USD 0.31B
DX2E:XETRA Xtrackers - S&P Global In.. 3.83 % 0.00 %

-0.05 (0%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 3.83 % 0.00 %

+0.17 (+0%)

USD 0.30B
FPXU:PA First Trust US Equity Opp.. 3.77 % 0.00 %

+0.17 (+0%)

USD 6.65M
CNRG SPDR® Kensho Clean Power.. 3.35 % 0.00 %

+0.70 (+0%)

USD 0.16B
ATFV Alger 35 ETF 3.05 % 0.00 %

+0.45 (+0%)

USD 0.03B
ILDR First Trust Exchange-Trad.. 2.47 % 0.00 %

+0.24 (+0%)

USD 0.05B
VOT Vanguard Mid-Cap Growth I.. 1.95 % 0.07 %

-1.40 (0%)

USD 15.74B
PFUT Putnam Sustainable Future.. 1.86 % 0.00 %

N/A

USD 0.35B
IFRA 0.91 % 0.00 %

N/A

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.39 % 0.00 %

N/A

USD 0.18B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+8.50 (+0%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.44 (0%)

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

-0.44 (0%)

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

-0.23 (0%)

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

+0.12 (+0%)

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.41 (+0%)

USD 4.95B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.23 (+0%)

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

+0.40 (+0%)

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

-0.11 (0%)

USD 0.06B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-1.15 (0%)

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

+0.63 (+0%)

N/A
YXM:CA 0.00 % 0.68 %

N/A

N/A
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.21 (+0%)

USD 0.04B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+17.50 (+0%)

N/A
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+2.75 (+0%)

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

N/A

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

-0.05 (0%)

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

+0.03 (+0%)

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

+0.09 (+0%)

N/A
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

+0.16 (+0%)

CAD 0.02B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.19 (+0%)

CAD 0.35B
FCMO:CA 0.00 % 0.00 %

N/A

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

+0.14 (+0%)

CAD 0.06B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

-0.84 (0%)

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

-0.14 (0%)

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.04 (+0%)

USD 0.07B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.19 (+0%)

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 95.29% 93% A 93% A
Dividend Return 1.21% 50% F 23% F
Total Return 96.50% 93% A 93% A
Trailing 12 Months  
Capital Gain 97.94% 92% A 93% A
Dividend Return 1.22% 50% F 22% F
Total Return 99.16% 92% A 93% 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 48.99% 92% A 87% B+
Dividend Return 49.75% 92% A 87% B+
Total Return 0.76% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 51.59% 38% F 38% F
Risk Adjusted Return 96.43% 100% F 96% N/A
Market Capitalization 70.15B 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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