Financhill
Buy
69

CEG Quote, Financials, Valuation and Earnings

Last price:
$308.12
Seasonality move :
10.69%
Day range:
$306.66 - $313.09
52-week range:
$155.60 - $352.00
Dividend yield:
0.48%
P/E ratio:
32.46x
P/S ratio:
4.01x
P/B ratio:
7.45x
Volume:
2.5M
Avg. volume:
3M
1-year change:
33.2%
Market cap:
$96.5B
Revenue:
$23.6B
EPS (TTM):
$9.49

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CEG
Constellation Energy
$5.4B $2.22 -10.51% -23.49% $292.76
NEE
NextEra Energy
$6.6B $0.98 23.9% 22.8% $81.38
NRG
NRG Energy
$8.3B $1.67 2.47% -58.84% $149.13
OKLO
Oklo
-- -$0.10 -- -97.88% $54.04
TLN
Talen Energy
$480.2M $0.71 -0.12% -86.1% $257.90
VST
Vistra
$4.5B $0.78 27.81% 72.92% $166.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CEG
Constellation Energy
$308.05 $292.76 $96.5B 32.46x $0.39 0.48% 4.01x
NEE
NextEra Energy
$67.21 $81.38 $138.4B 25.17x $0.57 3.14% 5.48x
NRG
NRG Energy
$156.06 $149.13 $30.5B 25.33x $0.44 1.09% 1.11x
OKLO
Oklo
$55.24 $54.04 $7.7B -- $0.00 0% --
TLN
Talen Energy
$244.52 $257.90 $11.1B 25.39x $0.00 0% 6.19x
VST
Vistra
$162.36 $166.97 $55.1B 25.53x $0.22 0.54% 3.12x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CEG
Constellation Energy
39.21% 2.729 13.15% 0.84x
NEE
NextEra Energy
64.29% 0.930 57.31% 0.31x
NRG
NRG Energy
79.56% 1.832 55.7% 0.45x
OKLO
Oklo
-- -0.025 -- --
TLN
Talen Energy
71.72% 2.125 32.93% 0.76x
VST
Vistra
78.28% 3.845 40.98% 0.25x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CEG
Constellation Energy
$859M $348M 13.89% 23.62% 4.38% -$699M
NEE
NextEra Energy
$3.9B $2.2B 3.84% 9.2% 27.49% $268M
NRG
NRG Energy
$2B $1.1B 9.98% 46.41% 13.37% $635M
OKLO
Oklo
-- -$17.9M -- -- -- -$12.6M
TLN
Talen Energy
$191M $76M 12.09% 30.01% -17.91% $55M
VST
Vistra
$793M -$120M 10.43% 36.03% -5.11% -$169M

Constellation Energy vs. Competitors

  • Which has Higher Returns CEG or NEE?

    NextEra Energy has a net margin of 1.74% compared to Constellation Energy's net margin of 13.33%. Constellation Energy's return on equity of 23.62% beat NextEra Energy's return on equity of 9.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
    NEE
    NextEra Energy
    62.57% $0.40 $150B
  • What do Analysts Say About CEG or NEE?

    Constellation Energy has a consensus price target of $292.76, signalling downside risk potential of -4.96%. On the other hand NextEra Energy has an analysts' consensus of $81.38 which suggests that it could grow by 21.09%. Given that NextEra Energy has higher upside potential than Constellation Energy, analysts believe NextEra Energy is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    10 4 0
    NEE
    NextEra Energy
    8 7 1
  • Is CEG or NEE More Risky?

    Constellation Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison NextEra Energy has a beta of 0.694, suggesting its less volatile than the S&P 500 by 30.565%.

  • Which is a Better Dividend Stock CEG or NEE?

    Constellation Energy has a quarterly dividend of $0.39 per share corresponding to a yield of 0.48%. NextEra Energy offers a yield of 3.14% to investors and pays a quarterly dividend of $0.57 per share. Constellation Energy pays 11.84% of its earnings as a dividend. NextEra Energy pays out 60.97% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CEG or NEE?

    Constellation Energy quarterly revenues are $6.8B, which are larger than NextEra Energy quarterly revenues of $6.2B. Constellation Energy's net income of $118M is lower than NextEra Energy's net income of $833M. Notably, Constellation Energy's price-to-earnings ratio is 32.46x while NextEra Energy's PE ratio is 25.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Energy is 4.01x versus 5.48x for NextEra Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CEG
    Constellation Energy
    4.01x 32.46x $6.8B $118M
    NEE
    NextEra Energy
    5.48x 25.17x $6.2B $833M
  • Which has Higher Returns CEG or NRG?

    NRG Energy has a net margin of 1.74% compared to Constellation Energy's net margin of 8.74%. Constellation Energy's return on equity of 23.62% beat NRG Energy's return on equity of 46.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
  • What do Analysts Say About CEG or NRG?

    Constellation Energy has a consensus price target of $292.76, signalling downside risk potential of -4.96%. On the other hand NRG Energy has an analysts' consensus of $149.13 which suggests that it could fall by -4.44%. Given that Constellation Energy has more downside risk than NRG Energy, analysts believe NRG Energy is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    10 4 0
    NRG
    NRG Energy
    5 4 1
  • Is CEG or NRG More Risky?

    Constellation Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison NRG Energy has a beta of 1.005, suggesting its more volatile than the S&P 500 by 0.471%.

  • Which is a Better Dividend Stock CEG or NRG?

    Constellation Energy has a quarterly dividend of $0.39 per share corresponding to a yield of 0.48%. NRG Energy offers a yield of 1.09% to investors and pays a quarterly dividend of $0.44 per share. Constellation Energy pays 11.84% of its earnings as a dividend. NRG Energy pays out 36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CEG or NRG?

    Constellation Energy quarterly revenues are $6.8B, which are smaller than NRG Energy quarterly revenues of $8.6B. Constellation Energy's net income of $118M is lower than NRG Energy's net income of $750M. Notably, Constellation Energy's price-to-earnings ratio is 32.46x while NRG Energy's PE ratio is 25.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Energy is 4.01x versus 1.11x for NRG Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CEG
    Constellation Energy
    4.01x 32.46x $6.8B $118M
    NRG
    NRG Energy
    1.11x 25.33x $8.6B $750M
  • Which has Higher Returns CEG or OKLO?

    Oklo has a net margin of 1.74% compared to Constellation Energy's net margin of --. Constellation Energy's return on equity of 23.62% beat Oklo's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
    OKLO
    Oklo
    -- -$0.07 --
  • What do Analysts Say About CEG or OKLO?

    Constellation Energy has a consensus price target of $292.76, signalling downside risk potential of -4.96%. On the other hand Oklo has an analysts' consensus of $54.04 which suggests that it could fall by -2.17%. Given that Constellation Energy has more downside risk than Oklo, analysts believe Oklo is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    10 4 0
    OKLO
    Oklo
    5 3 0
  • Is CEG or OKLO More Risky?

    Constellation Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oklo has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CEG or OKLO?

    Constellation Energy has a quarterly dividend of $0.39 per share corresponding to a yield of 0.48%. Oklo offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Constellation Energy pays 11.84% of its earnings as a dividend. Oklo pays out -- of its earnings as a dividend. Constellation Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CEG or OKLO?

    Constellation Energy quarterly revenues are $6.8B, which are larger than Oklo quarterly revenues of --. Constellation Energy's net income of $118M is higher than Oklo's net income of -$9.8M. Notably, Constellation Energy's price-to-earnings ratio is 32.46x while Oklo's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Energy is 4.01x versus -- for Oklo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CEG
    Constellation Energy
    4.01x 32.46x $6.8B $118M
    OKLO
    Oklo
    -- -- -- -$9.8M
  • Which has Higher Returns CEG or TLN?

    Talen Energy has a net margin of 1.74% compared to Constellation Energy's net margin of -21.4%. Constellation Energy's return on equity of 23.62% beat Talen Energy's return on equity of 30.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
    TLN
    Talen Energy
    30.27% -$2.94 $4.2B
  • What do Analysts Say About CEG or TLN?

    Constellation Energy has a consensus price target of $292.76, signalling downside risk potential of -4.96%. On the other hand Talen Energy has an analysts' consensus of $257.90 which suggests that it could grow by 5.47%. Given that Talen Energy has higher upside potential than Constellation Energy, analysts believe Talen Energy is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    10 4 0
    TLN
    Talen Energy
    9 0 0
  • Is CEG or TLN More Risky?

    Constellation Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Talen Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CEG or TLN?

    Constellation Energy has a quarterly dividend of $0.39 per share corresponding to a yield of 0.48%. Talen Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Constellation Energy pays 11.84% of its earnings as a dividend. Talen Energy pays out -- of its earnings as a dividend. Constellation Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CEG or TLN?

    Constellation Energy quarterly revenues are $6.8B, which are larger than Talen Energy quarterly revenues of $631M. Constellation Energy's net income of $118M is higher than Talen Energy's net income of -$135M. Notably, Constellation Energy's price-to-earnings ratio is 32.46x while Talen Energy's PE ratio is 25.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Energy is 4.01x versus 6.19x for Talen Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CEG
    Constellation Energy
    4.01x 32.46x $6.8B $118M
    TLN
    Talen Energy
    6.19x 25.39x $631M -$135M
  • Which has Higher Returns CEG or VST?

    Vistra has a net margin of 1.74% compared to Constellation Energy's net margin of -6.81%. Constellation Energy's return on equity of 23.62% beat Vistra's return on equity of 36.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
    VST
    Vistra
    20.16% -$0.93 $22.2B
  • What do Analysts Say About CEG or VST?

    Constellation Energy has a consensus price target of $292.76, signalling downside risk potential of -4.96%. On the other hand Vistra has an analysts' consensus of $166.97 which suggests that it could grow by 2.84%. Given that Vistra has higher upside potential than Constellation Energy, analysts believe Vistra is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    10 4 0
    VST
    Vistra
    10 2 1
  • Is CEG or VST More Risky?

    Constellation Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Vistra has a beta of 1.163, suggesting its more volatile than the S&P 500 by 16.258%.

  • Which is a Better Dividend Stock CEG or VST?

    Constellation Energy has a quarterly dividend of $0.39 per share corresponding to a yield of 0.48%. Vistra offers a yield of 0.54% to investors and pays a quarterly dividend of $0.22 per share. Constellation Energy pays 11.84% of its earnings as a dividend. Vistra pays out 17.98% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CEG or VST?

    Constellation Energy quarterly revenues are $6.8B, which are larger than Vistra quarterly revenues of $3.9B. Constellation Energy's net income of $118M is higher than Vistra's net income of -$268M. Notably, Constellation Energy's price-to-earnings ratio is 32.46x while Vistra's PE ratio is 25.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Energy is 4.01x versus 3.12x for Vistra. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CEG
    Constellation Energy
    4.01x 32.46x $6.8B $118M
    VST
    Vistra
    3.12x 25.53x $3.9B -$268M

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