CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 284.44

Change

-24.98 (-8.07)%

Market Cap

USD 93.85B

Volume

6.47M

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)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
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ADNWW Advent Technologies Holdings I..

N/A

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VGAS Verde Clean Fuels Inc.

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ADN Advent Technologies Holdings I..

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BNRG Brenmiller Energy Ltd Ordinary..

-0.07 (-4.61%)

USD 8.99M
CREG Smart Powerr Corp

+0.01 (+1.38%)

USD 6.14M
HTOOW Fusion Fuel Green PLC

N/A

N/A
RNWWW ReNew Energy Global plc Warran..

-0.04 (-25.24%)

N/A

ETFs Containing CEG

URAN Themes Uranium & Nuclear .. 10.55 % 0.00 %

-0.98 (-3.17%)

USD 5.38M
NUKZ Exchange Traded Concepts .. 9.23 % 0.00 %

-2.35 (-3.17%)

USD 0.19B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

-0.83 (-3.17%)

CAD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.04 % 0.00 %

N/A

N/A
XWUS:LSE Xtrackers MSCI World Util.. 5.23 % 0.00 %

+0.11 (+-3.17%)

USD 0.44B
UPW ProShares Ultra Utilities 5.18 % 0.95 %

+0.04 (+-3.17%)

USD 0.02B
PUI Invesco DWA Utilities Mom.. 5.17 % 0.60 %

-0.12 (-3.17%)

USD 0.04B
RSPU Invesco S&P 500 Equal Wei.. 4.69 % 0.00 %

+0.20 (+-3.17%)

USD 0.38B
NBDS Neuberger Berman Disrupte.. 4.57 % 0.00 %

-1.09 (-3.17%)

USD 0.03B
WUTI:SW SPDR® MSCI World Utiliti.. 4.05 % 0.00 %

N/A

USD 0.04B
XDWU:SW Xtrackers MSCI World Util.. 4.04 % 0.00 %

-0.01 (-3.17%)

USD 0.44B
ARTY iShares Future AI & Tech .. 3.87 % 0.00 %

-1.49 (-3.17%)

USD 0.88B
PPI Investment Managers Serie.. 2.97 % 0.00 %

-0.51 (-3.17%)

USD 0.05B
QQXT First Trust NASDAQ-100 Ex.. 2.37 % 0.60 %

-0.74 (-3.17%)

USD 0.11B
QNXT iShares Nasdaq-100 ex Top.. 2.34 % 0.00 %

-0.58 (-3.17%)

USD 0.01B
VOT Vanguard Mid-Cap Growth I.. 1.88 % 0.07 %

-7.21 (-3.17%)

USD 16.53B
QQQE Direxion NASDAQ-100 Equal.. 1.31 % 0.35 %

-1.87 (-3.17%)

USD 1.40B
QQEW First Trust NASDAQ-100 Eq.. 1.31 % 0.60 %

-2.67 (-3.17%)

USD 1.96B
FDLS Northern Lights Fund Trus.. 1.27 % 0.00 %

-0.81 (-3.17%)

USD 0.08B
RBLD First Trust Exchange-Trad.. 1.25 % 0.00 %

-1.33 (-3.17%)

USD 0.01B
IFRA iShares U.S. Infrastructu.. 0.95 % 0.00 %

-0.71 (-3.17%)

USD 3.27B
FLDZ Listed Funds Trust 0.62 % 0.00 %

-0.66 (-3.17%)

USD 4.03M
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

-13.75 (-3.17%)

N/A
SPED:LSE Invesco S&P 500 Equal Wei.. 0.30 % 0.00 %

-0.07 (-3.17%)

USD 0.23B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.29 % 0.00 %

-0.01 (-3.17%)

USD 0.10B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

-0.05 (-3.17%)

USD 0.66B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

N/A

USD 0.76B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-2.90 (-3.17%)

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

-2.90 (-3.17%)

N/A
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-1.67 (-3.17%)

USD 1.21B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-6.28 (-3.17%)

N/A
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+0.03 (+-3.17%)

USD 1.68B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.17 (+-3.17%)

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

-0.65 (-3.17%)

USD 5.65B
JXI iShares Global Utilities .. 0.00 % 0.46 %

N/A

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

-3.17 (-3.17%)

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

-2.19 (-3.17%)

USD 0.15B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-5.33 (-3.17%)

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

-0.05 (-3.17%)

N/A
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.02 (+-3.17%)

USD 17.39B
YXM:CA 0.00 % 0.68 %

N/A

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

-0.06 (-3.17%)

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

+19.00 (+-3.17%)

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

+3.38 (+-3.17%)

USD 0.49B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.04 (+-3.17%)

USD 0.50B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.19 (+-3.17%)

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

+0.24 (+-3.17%)

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

+0.14 (+-3.17%)

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

-0.11 (-3.17%)

USD 8.86M
XDWU:F 0.00 % 0.00 %

N/A

N/A
ZPDU:F 0.00 % 0.00 %

N/A

N/A
2B7A:XETRA 0.00 % 0.00 %

N/A

N/A
DX2E:XETRA 0.00 % 0.00 %

N/A

N/A
XDWU:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDU:XETRA 0.00 % 0.00 %

N/A

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

N/A

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

-0.87 (-3.17%)

CAD 0.35B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

-0.17 (-3.17%)

CAD 0.03B
FCMO:CA 0.00 % 0.00 %

N/A

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

-0.81 (-3.17%)

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

-0.22 (-3.17%)

CAD 0.01B
XSGI:SW Xtrackers S&P Global Infr.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.19B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-1.17 (-3.17%)

N/A
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

-0.93 (-3.17%)

USD 0.07B
XDG7:XETRA 0.00 % 0.00 %

N/A

N/A

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 27.15% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.15% 92% A 91% A-
Trailing 12 Months  
Capital Gain 112.28% 92% A 94% A
Dividend Return 1.05% 100% F 22% F
Total Return 113.34% 92% A 94% 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 53.47% 92% A 88% B+
Dividend Return 54.25% 92% A 88% B+
Total Return 0.78% 100% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 54.27% 33% F 36% F
Risk Adjusted Return 99.96% 100% F 96% N/A
Market Capitalization 93.85B 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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