CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 303.37

Change

-4.68 (-1.52)%

Market Cap

USD 85.05B

Volume

2.71M

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: 2025-05-29 )

Largest Industry Peers for Utilities - Renewable

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

-0.06 (-0.88%)

USD 2.50B
FLNC Fluence Energy Inc

-0.26 (-5.53%)

USD 0.89B
VGAS Verde Clean Fuels Inc.

+0.05 (+1.45%)

USD 0.15B
WAVE Eco Wave Power Global AB ADR

-0.10 (-1.68%)

USD 0.04B
CREG Smart Powerr Corp

-0.07 (-10.40%)

USD 0.02B
BNRG Brenmiller Energy Ltd Ordinary..

+0.01 (+1.18%)

USD 4.95M
HTOOW Fusion Fuel Green PLC

N/A

N/A
NXXT NextNRG Inc.

+0.21 (+7.22%)

N/A
RNWWW ReNew Energy Global plc Warran..

N/A

N/A
ENLT Enlight Renewable Energy Ltd. ..

-0.03 (-0.15%)

N/A

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 11.52 % 0.95 %

+0.74 (+-0.72%)

USD 0.47B
URAN Themes Uranium & Nuclear .. 9.76 % 0.00 %

-0.24 (-0.72%)

USD 6.45M
NUKZ Exchange Traded Concepts .. 9.60 % 0.00 %

+0.27 (+-0.72%)

USD 0.22B
XLDX:SW Xtrackers LevDAX Daily Sw.. 8.06 % 0.00 %

-1.55 (-0.72%)

USD 0.06B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

+0.31 (+-0.72%)

CAD 0.02B
IUSU:LSE iShares V Public Limited .. 7.80 % 0.00 %

+2.63 (+-0.72%)

USD 0.51B
IUUS:LSE iShares S&P 500 Utilities.. 7.63 % 0.00 %

+0.09 (+-0.72%)

USD 0.51B
SXLU:SW SPDR S&P U.S. Utilities S.. 5.78 % 0.00 %

+0.33 (+-0.72%)

N/A
UPW ProShares Ultra Utilities 5.49 % 0.95 %

+0.48 (+-0.72%)

USD 0.02B
CMAG:CA CI Munro Alternative Glob.. 5.38 % 0.00 %

+0.10 (+-0.72%)

CAD 0.35B
5PAH:XETRA Global X S&P 500® Annual.. 5.02 % 0.00 %

-0.11 (-0.72%)

N/A
5PAB:XETRA Global X S&P 500® Annual.. 4.80 % 0.00 %

-0.12 (-0.72%)

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.56 % 0.00 %

N/A

USD 0.08B
NBDS Neuberger Berman Disrupte.. 4.48 % 0.00 %

+0.13 (+-0.72%)

USD 0.02B
RSPU Invesco S&P 500 Equal Wei.. 3.80 % 0.00 %

+0.20 (+-0.72%)

USD 0.44B
XDWU:SW Xtrackers MSCI World Util.. 3.69 % 0.00 %

+0.20 (+-0.72%)

USD 0.45B
XWUS:LSE Xtrackers MSCI World Util.. 3.69 % 0.00 %

+8.00 (+-0.72%)

USD 0.45B
WUTI:SW SPDR® MSCI World Utiliti.. 3.69 % 0.00 %

+1.06 (+-0.72%)

USD 0.04B
ARTY iShares Future AI & Tech .. 3.64 % 0.00 %

+0.28 (+-0.72%)

USD 0.84B
PPI Investment Managers Serie.. 3.18 % 0.00 %

+0.18 (+-0.72%)

USD 0.05B
IGF iShares Global Infrastruc.. 2.98 % 0.46 %

+0.64 (+-0.72%)

USD 7.04B
QNXT iShares Nasdaq-100 ex Top.. 2.39 % 0.00 %

+0.16 (+-0.72%)

USD 0.02B
QQXT First Trust NASDAQ-100 Ex.. 2.32 % 0.60 %

+0.03 (+-0.72%)

USD 1.11B
VOT Vanguard Mid-Cap Growth I.. 1.98 % 0.07 %

+1.81 (+-0.72%)

USD 15.90B
SHRT Tidal ETF Trust 1.72 % 0.00 %

-0.02 (-0.72%)

USD 0.01B
QQEW First Trust NASDAQ-100 Eq.. 1.31 % 0.60 %

+0.75 (+-0.72%)

USD 1.81B
RBLD First Trust Exchange-Trad.. 1.27 % 0.00 %

+0.13 (+-0.72%)

USD 0.01B
QQQE Direxion NASDAQ-100 Equal.. 1.23 % 0.35 %

+0.63 (+-0.72%)

USD 1.15B
IFRA iShares U.S. Infrastructu.. 1.02 % 0.00 %

+0.18 (+-0.72%)

USD 2.46B
FLDZ Listed Funds Trust 0.53 % 0.00 %

-0.01 (-0.72%)

USD 3.91M
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

-10.00 (-0.72%)

N/A
ISPE:LSE iShares S&P 500 Equal Wei.. 0.28 % 0.00 %

-0.01 (-0.72%)

USD 0.53B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.28 % 0.00 %

-0.03 (-0.72%)

USD 4.72B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

-0.44 (-0.72%)

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

-0.14 (-0.72%)

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

-0.14 (-0.72%)

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

+1.22 (+-0.72%)

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

+0.15 (+-0.72%)

USD 1.81B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.10 (+-0.72%)

N/A
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.40 (+-0.72%)

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

-0.20 (-0.72%)

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

-0.55 (-0.72%)

USD 0.13B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.60 (+-0.72%)

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

+0.56 (+-0.72%)

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

+0.26 (+-0.72%)

USD 18.68B
YXM:CA 0.00 % 0.68 %

N/A

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

+0.40 (+-0.72%)

USD 0.03B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.17 (+-0.72%)

USD 0.11B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+6.00 (+-0.72%)

N/A
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.42 (+-0.72%)

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

+0.49 (+-0.72%)

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

+0.40 (+-0.72%)

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

+0.52 (+-0.72%)

USD 8.55M
XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

-0.37 (-0.72%)

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

+0.14 (+-0.72%)

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

+0.11 (+-0.72%)

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

+0.01 (+-0.72%)

USD 0.24B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-1.85 (-0.72%)

USD 0.04B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

+0.21 (+-0.72%)

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

-0.05 (-0.72%)

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

+0.06 (+-0.72%)

N/A
FCMO:CA 0.00 % 0.00 %

N/A

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

+0.33 (+-0.72%)

CAD 0.05B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

-0.39 (-0.72%)

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

N/A

USD 0.32B
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.12 (+-0.72%)

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

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

+0.40 (+-0.72%)

USD 0.32B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.19 (+-0.72%)

USD 0.06B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.27 (-0.72%)

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 35.61% 100% F 91% A-
Dividend Return 0.35% 100% F 16% F
Total Return 35.96% 100% F 91% A-
Trailing 12 Months  
Capital Gain 34.86% 90% A- 83% B
Dividend Return 0.66% 100% F 15% F
Total Return 35.51% 90% A- 83% 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 51.81% 90% A- 90% A-
Dividend Return 52.60% 90% A- 90% A-
Total Return 0.78% 100% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 53.27% 40% F 34% F
Risk Adjusted Return 98.73% 100% F 97% N/A
Market Capitalization 85.05B 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.

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