CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 184.56

Change

-1.38 (-0.74)%

Market Cap

USD 57.01B

Volume

2.72M

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: 2024-05-01 )

Largest Industry Peers for Utilities - Renewable

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

+0.09 (+0.49%)

USD 3.00B
AY Atlantica Sustainable Infrastr..

+0.36 (+1.64%)

USD 2.69B
RNW Renew Energy Global PLC

+0.41 (+6.78%)

USD 2.20B
ENLT Enlight Renewable Energy Ltd. ..

+0.07 (+0.38%)

USD 1.88B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

+0.20 (+4.55%)

USD 0.05B
ALCE Alternus Energy Group Plc

+0.02 (+5.48%)

USD 0.04B
WAVE Eco Wave Power Global AB ADR

-0.17 (-5.15%)

USD 0.02B
ADN Advent Technologies Holdings I..

-0.28 (-8.33%)

USD 8.70M
CREG Smart Powerr Corp

-0.09 (-8.89%)

USD 8.28M

ETFs Containing CEG

NUKZ NUKZ 13.61 % 0.00 %

+0.32 (+1.28%)

USD 2.16M
UTES Virtus Reaves Utilities E.. 10.84 % 0.95 %

+1.15 (+1.28%)

USD 0.08B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

+0.64 (+1.28%)

CAD 8.41M
NLR VanEck Uranium+Nuclear En.. 7.93 % 0.60 %

+1.20 (+1.28%)

USD 0.17B
CSD Invesco S&P Spin-Off ETF 7.64 % 1.16 %

+0.71 (+1.28%)

USD 0.06B
CSD Invesco S&P Spin-Off ETF 7.64 % 0.61 %

+0.71 (+1.28%)

USD 0.06B
IUUS:LSE iShares S&P 500 Utilities.. 6.35 % 0.00 %

+0.14 (+1.28%)

USD 0.28B
IUSU:LSE iShares V Public Limited .. 6.21 % 0.00 %

+7.13 (+1.28%)

USD 0.28B
XLU Utilities Select Sector S.. 6.20 % 0.13 %

+1.07 (+1.28%)

USD 12.95B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.07 % 0.00 %

+0.83 (+1.28%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 6.01 % 0.00 %

+0.09 (+1.28%)

USD 0.24B
ZPDU:F SPDR S&P U.S. Utilities S.. 6.00 % 0.00 %

+0.45 (+1.28%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 6.00 % 0.00 %

+0.47 (+1.28%)

USD 0.03B
FUTY Fidelity® MSCI Utilities.. 5.77 % 0.08 %

+0.66 (+1.28%)

USD 1.21B
IDU iShares U.S. Utilities ET.. 5.45 % 0.43 %

+1.15 (+1.28%)

USD 1.06B
QQQA ProShares Nasdaq-100 Dors.. 5.41 % 0.00 %

+1.05 (+1.28%)

USD 0.01B
VPU Vanguard Utilities Index .. 5.40 % 0.10 %

+2.21 (+1.28%)

USD 5.60B
UPW ProShares Ultra Utilities 4.72 % 0.95 %

+1.66 (+1.28%)

USD 0.02B
FPX First Trust US Equity Opp.. 4.62 % 0.59 %

+2.11 (+1.28%)

USD 0.75B
PUI Invesco DWA Utilities Mom.. 4.48 % 0.60 %

+0.48 (+1.28%)

USD 0.04B
BREA:CA Brompton Sustainable Real.. 4.24 % 0.00 %

+0.16 (+1.28%)

CAD 0.02B
FPXU:PA First Trust US Equity Opp.. 4.14 % 0.00 %

+0.48 (+1.28%)

USD 6.69M
UTSL Direxion Daily Utilities .. 4.09 % 0.96 %

+1.24 (+1.28%)

USD 0.04B
FPX:LSE First Trust Global Funds .. 4.09 % 0.00 %

+17.00 (+1.28%)

USD 6.64M
WUTI:SW SPDR® MSCI World Utiliti.. 3.75 % 0.00 %

+1.02 (+1.28%)

USD 0.30M
XDWU:LSE db x-trackers MSCI World .. 3.74 % 0.00 %

+0.58 (+1.28%)

USD 0.17B
XDWU:F Xtrackers (IE) Public Lim.. 3.74 % 0.00 %

+0.47 (+1.28%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 3.74 % 0.00 %

+0.46 (+1.28%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.74 % 0.00 %

+0.16 (+1.28%)

USD 0.25M
XWUS:LSE Xtrackers MSCI World Util.. 3.74 % 0.00 %

+0.35 (+1.28%)

USD 0.18B
WUTI:LSE SPDR® MSCI World Utiliti.. 3.74 % 0.00 %

+0.94 (+1.28%)

USD 0.02B
RSPU Invesco S&P 500® Equal.. 3.49 % 0.00 %

+0.81 (+1.28%)

USD 0.25B
QINF:CA Mackenzie Global Infrastr.. 3.47 % 0.00 %

+0.97 (+1.28%)

CAD 9.31M
IGF iShares Global Infrastruc.. 2.66 % 0.46 %

+0.37 (+1.28%)

USD 3.76B
PFUT Putnam Sustainable Future.. 2.46 % 0.00 %

+0.37 (+1.28%)

USD 0.25B
PLDR Putnam Sustainable Leader.. 2.44 % 0.00 %

+0.42 (+1.28%)

USD 0.50B
QQXT First Trust NASDAQ-100 Ex.. 2.18 % 0.60 %

+0.31 (+1.28%)

USD 0.14B
VOT Vanguard Mid-Cap Growth I.. 1.67 % 0.07 %

+3.47 (+1.28%)

USD 13.06B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.43 % 0.00 %

+0.07 (+1.28%)

USD 0.58B
QQEW First Trust NASDAQ-100 Eq.. 1.30 % 0.60 %

+1.46 (+1.28%)

USD 2.07B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.16 % 0.00 %

+0.22 (+1.28%)

CAD 0.01B
FTC First Trust Large Cap Gro.. 1.07 % 0.61 %

+1.91 (+1.28%)

USD 1.09B
EL41:F Deka MSCI USA MC UCITS ET.. 1.06 % 0.00 %

+0.02 (+1.28%)

USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 1.06 % 0.00 %

+0.17 (+1.28%)

USD 0.04B
IFRA 0.85 % 0.00 %

N/A

N/A
VO Vanguard Mid-Cap Index Fu.. 0.77 % 0.04 %

+2.77 (+1.28%)

USD 64.35B
CVMC Morgan Stanley ETF Trust .. 0.70 % 0.00 %

+0.59 (+1.28%)

USD 0.05B
IMCB iShares Morningstar Mid-C.. 0.65 % 0.00 %

+0.72 (+1.28%)

USD 0.85B
JKG iShares Morningstar Mid-C.. 0.65 % 0.25 %

N/A

USD 0.85B
FAD First Trust Multi Cap Gro.. 0.53 % 0.69 %

+2.00 (+1.28%)

USD 0.19B
JPUS JPMorgan Diversified Retu.. 0.49 % 0.19 %

+0.79 (+1.28%)

USD 0.44B
IUSF:LSE iShares IV Public Limited.. 0.46 % 0.00 %

+2.25 (+1.28%)

USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.46 % 0.00 %

+0.10 (+1.28%)

USD 0.18B
QUS:AU BetaShares S&P 500 Equal .. 0.28 % 0.00 %

-0.11 (1.28%)

USD 0.35B
RSP Invesco S&P 500® Equal W.. 0.25 % 0.20 %

+1.33 (+1.28%)

USD 55.86B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.01 (+1.28%)

USD 1.24B
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

+0.82 (+1.28%)

USD 0.73B
IWFS:LSE iShares MSCI World Size F.. 0.19 % 0.00 %

+9.50 (+1.28%)

USD 0.24B
IWSZ:LSE iShares IV Public Limited.. 0.19 % 0.00 %

+0.40 (+1.28%)

USD 0.24B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.83 (+1.28%)

USD 34.05B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+1.09 (+1.28%)

USD 12.93B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.80 (+1.28%)

USD 0.37B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.98 (+1.28%)

USD 0.13B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+1.15 (+1.28%)

USD 1.18B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-0.67 (1.28%)

USD 0.19B
YXM:CA 0.00 % 0.68 %

N/A

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

+0.75 (+1.28%)

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 0.04B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.11 (+1.28%)

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 57.89% 86% B+ 92% A
Dividend Return 0.30% 50% F 18% F
Total Return 58.19% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 141.22% 100% F 96% N/A
Dividend Return 1.57% 50% F 23% F
Total Return 142.79% 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 29.86% 92% A 85% B
Dividend Return 30.54% 92% A 85% B
Total Return 0.68% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 38.33% 31% F 47% F
Risk Adjusted Return 79.68% 100% F 93% A
Market Capitalization 57.01B 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.

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