CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 208.25

Change

0.00 (0.00)%

Market Cap

USD 59.60B

Volume

2.77M

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: 2025-04-12 )

Largest Industry Peers for Utilities - Renewable

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

+0.12 (+2.02%)

USD 2.15B
FLNC Fluence Energy Inc

-0.10 (-2.40%)

USD 0.76B
VGAS Verde Clean Fuels Inc.

-0.25 (-6.41%)

USD 0.17B
WAVE Eco Wave Power Global AB ADR

+0.36 (+6.90%)

USD 0.04B
BNRG Brenmiller Energy Ltd Ordinary..

+0.02 (+1.45%)

USD 0.01B
CREG Smart Powerr Corp

+0.01 (+1.31%)

USD 6.14M
HTOOW Fusion Fuel Green PLC

N/A

N/A
RNWWW ReNew Energy Global plc Warran..

-0.01 (-12.22%)

N/A
NXXT NextNRG Inc.

+0.10 (+3.24%)

N/A
ENLT Enlight Renewable Energy Ltd. ..

+0.33 (+2.22%)

N/A

ETFs Containing CEG

URAN Themes Uranium & Nuclear .. 8.52 % 0.00 %

+0.20 (+0.76%)

USD 5.34M
NUKZ Exchange Traded Concepts .. 8.44 % 0.00 %

+0.24 (+0.76%)

USD 0.17B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

+0.12 (+0.76%)

CAD 0.02B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.50 % 0.00 %

+1.80 (+0.76%)

N/A
XLU Utilities Select Sector S.. 5.77 % 0.13 %

+1.37 (+0.76%)

USD 16.96B
CMAG-U:CA CI Munro Alternative Glob.. 5.38 % 0.00 %

-0.09 (0.76%)

N/A
ZPDU:F SPDR S&P U.S. Utilities S.. 5.22 % 0.00 %

-0.17 (0.76%)

USD 0.03B
PINV:CA Purpose Global Innovators.. 4.20 % 0.00 %

+0.23 (+0.76%)

CAD 0.03B
UTSL Direxion Daily Utilities .. 4.11 % 0.96 %

+1.78 (+0.76%)

USD 0.03B
RSPU Invesco S&P 500 Equal Wei.. 4.07 % 0.00 %

+1.18 (+0.76%)

USD 0.39B
TINF:CA TD Active Global Infrastr.. 3.94 % 0.00 %

+0.23 (+0.76%)

CAD 0.15B
QINF:CA Mackenzie Global Infrastr.. 3.91 % 0.00 %

+1.50 (+0.76%)

CAD 0.01B
NBDS Neuberger Berman Disrupte.. 3.80 % 0.00 %

+0.10 (+0.76%)

USD 0.02B
BREA:CA Brompton Sustainable Real.. 3.74 % 0.00 %

N/A

CAD 0.03B
XDWU:F Xtrackers (IE) Public Lim.. 3.44 % 0.00 %

-0.27 (0.76%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.44 % 0.00 %

+0.61 (+0.76%)

USD 0.45B
XWUS:LSE Xtrackers MSCI World Util.. 3.44 % 0.00 %

+0.49 (+0.76%)

USD 0.45B
WUTI:SW SPDR® MSCI World Utiliti.. 3.44 % 0.00 %

N/A

USD 0.04B
ARTY iShares Future AI & Tech .. 3.00 % 0.00 %

+0.22 (+0.76%)

USD 0.77B
PPI Investment Managers Serie.. 2.60 % 0.00 %

+0.11 (+0.76%)

USD 0.05B
SHRT Tidal ETF Trust 1.52 % 0.00 %

-0.19 (0.76%)

USD 0.02B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+55.75 (+0.76%)

N/A
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

-0.49 (0.76%)

USD 0.83B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.66 (+0.76%)

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

+0.66 (+0.76%)

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

+1.25 (+0.76%)

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

+0.88 (+0.76%)

USD 1.64B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.74 (+0.76%)

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

+0.71 (+0.76%)

USD 5.98B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.98 (+0.76%)

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

+0.37 (+0.76%)

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

+0.69 (+0.76%)

USD 0.05B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.60 (+0.76%)

USD 1.23B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.82 (+0.76%)

USD 0.11B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+2.46 (+0.76%)

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

+3.22 (+0.76%)

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

+2.86 (+0.76%)

N/A
YXM:CA 0.00 % 0.68 %

N/A

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

+86.50 (+0.76%)

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

+15.13 (+0.76%)

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

+0.31 (+0.76%)

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

+1.63 (+0.76%)

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

+1.48 (+0.76%)

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

+1.04 (+0.76%)

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

+1.63 (+0.76%)

USD 9.32M
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.25 (+0.76%)

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

+1.74 (+0.76%)

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

+0.90 (+0.76%)

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

+1.40 (+0.76%)

N/A
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.10 (+0.76%)

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

+0.25 (+0.76%)

CAD 0.03B
FCMO:CA 0.00 % 0.00 %

N/A

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

+0.18 (+0.76%)

CAD 0.05B
XSGI:SW Xtrackers S&P Global Infr.. 0.00 % 0.00 %

+1.21 (+0.76%)

USD 0.36B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.47 (+0.76%)

N/A
QNXT iShares Nasdaq-100 ex Top.. 0.00 % 0.00 %

+0.22 (+0.76%)

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 -6.91% 80% B- 63% D
Dividend Return 0.17% 100% F 6% D-
Total Return -6.74% 80% B- 63% D
Trailing 12 Months  
Capital Gain 8.65% 90% A- 77% C+
Dividend Return 0.75% 100% F 17% F
Total Return 9.40% 90% A- 76% C+
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 52.86% 90% A- 89% A-
Dividend Return 53.64% 90% A- 89% A-
Total Return 0.78% 100% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 53.91% 40% F 34% F
Risk Adjusted Return 99.50% 100% F 96% N/A
Market Capitalization 59.60B 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 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.

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.

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.

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