CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 184.89

Change

-0.52 (-0.28)%

Market Cap

USD 53.16B

Volume

2.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities - Renewable

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

+0.34 (+2.06%)

USD 2.70B
AY Atlantica Sustainable Infrastr..

+0.03 (+0.15%)

USD 2.32B
RNW Renew Energy Global PLC

-0.11 (-1.96%)

USD 2.06B
ENLT Enlight Renewable Energy Ltd. ..

+0.10 (+0.64%)

USD 2.01B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

+0.31 (+7.23%)

USD 0.04B
ALCE Alternus Energy Group Plc

+0.01 (+4.33%)

USD 0.04B
ADN Advent Technologies Holdings I..

-0.01 (-7.45%)

USD 0.01B
CREG Smart Powerr Corp

+0.02 (+1.90%)

USD 9.56M
WAVE Eco Wave Power Global AB ADR

-0.50 (-15.43%)

USD 7.44M

ETFs Containing CEG

NUKZ NUKZ 13.82 % 0.00 %

+0.24 (+0.76%)

USD 0.83M
QQQA ProShares Nasdaq-100 Dors.. 7.51 % 0.00 %

+0.65 (+0.76%)

USD 0.01B
CLML:CA CI Global Climate Leaders.. 6.85 % 0.00 %

N/A

CAD 7.97M
SXLU:SW SPDR S&P U.S. Utilities S.. 5.91 % 0.00 %

+0.25 (+0.76%)

N/A
FUTY Fidelity® MSCI Utilities.. 5.54 % 0.08 %

-0.47 (0.76%)

USD 1.13B
IDU iShares U.S. Utilities ET.. 5.12 % 0.43 %

-0.87 (0.76%)

USD 0.87B
FPX First Trust US Equity Opp.. 4.19 % 0.59 %

+1.35 (+0.76%)

USD 0.70B
BREA:CA Brompton Sustainable Real.. 4.16 % 0.00 %

+0.49 (+0.76%)

CAD 0.02B
WUTI:SW SPDR® MSCI World Utiliti.. 3.59 % 0.00 %

+0.35 (+0.76%)

USD 0.02B
RSPU Invesco S&P 500® Equal.. 3.51 % 0.00 %

-0.57 (0.76%)

USD 0.25B
QINF:CA Mackenzie Global Infrastr.. 3.46 % 0.00 %

+0.18 (+0.76%)

CAD 8.69M
XDWU:SW Xtrackers MSCI World Util.. 2.58 % 0.00 %

+0.10 (+0.76%)

USD 0.13B
PFUT Putnam Sustainable Future.. 2.46 % 0.00 %

+0.19 (+0.76%)

USD 0.23B
PLDR Putnam Sustainable Leader.. 2.44 % 0.00 %

+0.30 (+0.76%)

USD 0.46B
RBLD First Trust Exchange-Trad.. 1.47 % 0.00 %

+0.10 (+0.76%)

USD 9.34M
WEBA:XETRA Amundi US Tech 100 Equal .. 1.40 % 0.00 %

+0.22 (+0.76%)

USD 0.62B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.08 % 0.00 %

+0.22 (+0.76%)

CAD 3.70M
CVMC Morgan Stanley ETF Trust .. 0.65 % 0.00 %

+0.24 (+0.76%)

USD 0.05B
IMCB iShares Morningstar Mid-C.. 0.58 % 0.00 %

+0.18 (+0.76%)

USD 0.82B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.49 % 0.00 %

+0.39 (+0.76%)

USD 0.56B
JPLG:LSE JPM Global Equity Multi-F.. 0.38 % 0.00 %

+20.50 (+0.76%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.38 % 0.00 %

-0.03 (0.76%)

N/A
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.28 % 0.00 %

+0.77 (+0.76%)

USD 6.30B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.28 % 0.00 %

-0.64 (0.76%)

USD 5.87B
QUS:AU BetaShares S&P 500 Equal .. 0.28 % 0.00 %

-0.25 (0.76%)

USD 0.35B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.04 (+0.76%)

USD 1.19B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.39 (+0.76%)

USD 0.06B
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+0.39 (+0.76%)

USD 0.06B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.30 (+0.76%)

USD 0.76B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.25 (+0.76%)

USD 32.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.20 (+0.76%)

USD 13.47B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.82B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.20 (+0.76%)

USD 0.36B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

+0.02 (+0.76%)

USD 0.42B
JXI iShares Global Utilities .. 0.00 % 0.46 %

-0.36 (0.76%)

USD 0.12B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+0.90 (+0.76%)

USD 0.15B
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

-0.30 (0.76%)

USD 0.04B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.60 (+0.76%)

USD 2.19B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.55 (+0.76%)

USD 1.21B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.04 (0.76%)

USD 0.15B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

-1.25 (0.76%)

USD 0.01B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

-0.36 (0.76%)

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

+0.57 (+0.76%)

USD 61.53B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.66 (+0.76%)

USD 12.34B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-1.65 (0.76%)

USD 5.13B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

-0.73 (0.76%)

USD 12.36B
YXM:CA 0.00 % 0.68 %

N/A

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

-0.86 (0.76%)

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

+69.50 (+0.76%)

USD 6.91M
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+10.38 (+0.76%)

USD 0.19B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+0.38 (+0.76%)

USD 0.25B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.12 (+0.76%)

USD 0.19B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

-0.04 (0.76%)

USD 0.25B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

-0.23 (0.76%)

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

-0.11 (0.76%)

USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.08 (0.76%)

USD 0.13B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.89 (+0.76%)

USD 6.58M
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.06 (0.76%)

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

-0.16 (0.76%)

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

-0.02 (0.76%)

USD 0.24B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.03 (+0.76%)

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

-0.11 (0.76%)

USD 0.03B
FCMO:CA 0.00 % 0.00 %

N/A

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

N/A

CAD 0.03B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.19 (+0.76%)

USD 0.17B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.28 (+0.76%)

USD 0.17B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.37 (+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 58.17% 86% B+ 92% A
Dividend Return 0.30% 50% F 19% F
Total Return 58.48% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 143.66% 100% F 96% N/A
Dividend Return 1.58% 50% F 24% F
Total Return 145.24% 100% F 96% N/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 24.70% 85% B 83% B
Dividend Return 25.34% 92% A 83% B
Total Return 0.64% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 30.11% 54% F 61% D-
Risk Adjusted Return 84.16% 100% F 94% A
Market Capitalization 53.16B 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.

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.

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