CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 208.58

Change

+6.37 (+3.15)%

Market Cap

USD 78.38B

Volume

5.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Constellation Energy Corporation produces and sells energy products and services in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company offers electricity, natural gas, energy-related products, and sustainable solutions. It has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. The company serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, 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: 2025-03-11 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
RNW Renew Energy Global PLC

+0.25 (+4.30%)

USD 2.42B
FLNC Fluence Energy Inc

+0.01 (+0.19%)

USD 2.27B
VGAS Verde Clean Fuels Inc.

-0.08 (-2.04%)

USD 0.18B
WAVE Eco Wave Power Global AB ADR

+0.10 (+1.45%)

USD 0.04B
BNRG Brenmiller Energy Ltd Ordinary..

N/A

USD 8.99M
CREG Smart Powerr Corp

N/A

USD 6.14M
HTOOW Fusion Fuel Green PLC

N/A

N/A
RNWWW ReNew Energy Global plc Warran..

N/A

N/A
ENLT Enlight Renewable Energy Ltd. ..

-0.24 (-1.40%)

N/A

ETFs Containing CEG

URAN Themes Uranium & Nuclear .. 10.55 % 0.00 %

+0.55 (+2.09%)

USD 5.38M
NUKZ Exchange Traded Concepts .. 8.89 % 0.00 %

+1.02 (+2.09%)

USD 0.21B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

+0.71 (+2.09%)

CAD 0.03B
ZPDU:F SPDR S&P U.S. Utilities S.. 7.87 % 0.00 %

N/A

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 7.87 % 0.00 %

-0.09 (2.09%)

N/A
XLU Utilities Select Sector S.. 6.06 % 0.13 %

-0.73 (2.09%)

USD 17.53B
WUTI:SW SPDR® MSCI World Utiliti.. 5.31 % 0.00 %

+1.01 (+2.09%)

USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 5.30 % 0.00 %

+0.14 (+2.09%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 5.30 % 0.00 %

+0.30 (+2.09%)

USD 0.41B
UTSL Direxion Daily Utilities .. 4.56 % 0.96 %

-0.90 (2.09%)

USD 0.04B
RSPU Invesco S&P 500 Equal Wei.. 4.07 % 0.00 %

-0.36 (2.09%)

USD 0.37B
XWUS:LSE Xtrackers MSCI World Util.. 4.05 % 0.00 %

-0.15 (2.09%)

USD 0.40B
AIEQ Amplify ETF Trust 3.98 % 0.75 %

+0.12 (+2.09%)

USD 0.11B
ARTY iShares Future AI & Tech .. 3.69 % 0.00 %

+0.52 (+2.09%)

USD 0.90B
NBDS Neuberger Berman Disrupte.. 3.60 % 0.00 %

+0.46 (+2.09%)

USD 0.03B
PPI Investment Managers Serie.. 2.51 % 0.00 %

+0.12 (+2.09%)

USD 0.05B
QNXT iShares Nasdaq-100 ex Top.. 2.34 % 0.00 %

-0.12 (2.09%)

USD 0.01B
PFUT Putnam Sustainable Future.. 1.76 % 0.00 %

+0.18 (+2.09%)

USD 0.31B
IFRA iShares U.S. Infrastructu.. 0.95 % 0.00 %

+0.07 (+2.09%)

USD 3.27B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

-60.00 (2.09%)

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.33 % 0.00 %

N/A

N/A
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

-1.25 (2.09%)

USD 0.31B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

-1.44 (2.09%)

USD 1.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.14 (2.09%)

USD 0.76B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.19 (2.09%)

USD 0.11B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

N/A

USD 0.82B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-1.66 (2.09%)

USD 1.39B
XDEW:F Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

-2.88 (2.09%)

USD 13.13B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.21 (2.09%)

USD 12.83B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-1.79 (2.09%)

USD 11.68B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.10 (2.09%)

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

-0.10 (2.09%)

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

+2.28 (+2.09%)

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

-0.45 (2.09%)

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

-0.16 (2.09%)

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

-0.02 (2.09%)

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

-0.19 (2.09%)

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

+2.00 (+2.09%)

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-0.88 (2.09%)

USD 1.96B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.88 (2.09%)

USD 1.40B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.31 (+2.09%)

USD 0.13B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

-1.24 (2.09%)

USD 0.02B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-2.15 (2.09%)

N/A
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

-0.73 (2.09%)

USD 16.53B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-1.38 (2.09%)

N/A
YXM:CA 0.00 % 0.68 %

N/A

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

+0.50 (+2.09%)

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

-6.25 (2.09%)

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

-0.05 (2.09%)

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

-0.24 (2.09%)

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

-0.12 (2.09%)

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

-0.11 (2.09%)

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

+0.15 (+2.09%)

USD 8.86M
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

-0.11 (2.09%)

USD 0.24B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

-0.48 (2.09%)

USD 0.21B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.29 (2.09%)

N/A
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

-0.56 (2.09%)

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 %

+0.45 (+2.09%)

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

+0.01 (+2.09%)

CAD 0.03B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

-0.03 (2.09%)

CAD 0.15B
FCMO:CA 0.00 % 0.00 %

N/A

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

+0.48 (+2.09%)

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

+0.50 (+2.09%)

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 %

-0.78 (2.09%)

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

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

-0.17 (2.09%)

CAD 0.01B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.20 (2.09%)

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 -6.76% 70% C- 49% F
Dividend Return 0.17% 100% F 8% B-
Total Return -6.59% 70% C- 49% F
Trailing 12 Months  
Capital Gain 23.88% 90% A- 82% B
Dividend Return 0.86% 100% F 18% F
Total Return 24.74% 90% A- 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 54.01% 100% F 94% A
Dividend Return 54.79% 100% F 94% A
Total Return 0.78% 20% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 54.29% 7% C- 17% F
Risk Adjusted Return 100.93% 100% F 95% A
Market Capitalization 78.38B 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.

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