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CEG Quote, Financials, Valuation and Earnings

Last price:
$300.40
Seasonality move :
14.77%
Day range:
$289.08 - $301.32
52-week range:
$155.60 - $352.00
Dividend yield:
0.49%
P/E ratio:
31.65x
P/S ratio:
3.91x
P/B ratio:
7.27x
Volume:
2.1M
Avg. volume:
3.6M
1-year change:
37.71%
Market cap:
$94.1B
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% $307.20
DUK
Duke Energy
$8.1B $1.59 -1.46% 8.87% $127.08
NRG
NRG Energy
$8.3B $1.67 2.47% -58.84% $146.15
OKLO
Oklo
-- -$0.10 -- -97.88% $55.93
TLN
Talen Energy
$480.2M $0.71 -0.12% -86.1% $280.89
VST
Vistra
$4.5B $0.78 34.06% 80.7% $167.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CEG
Constellation Energy
$300.38 $307.20 $94.1B 31.65x $0.39 0.49% 3.91x
DUK
Duke Energy
$117.28 $127.08 $91.2B 19.45x $1.05 3.56% 2.93x
NRG
NRG Energy
$149.07 $146.15 $29.1B 24.20x $0.44 1.14% 1.06x
OKLO
Oklo
$68.03 $55.93 $9.5B -- $0.00 0% --
TLN
Talen Energy
$274.82 $280.89 $12.5B 28.54x $0.00 0% 6.96x
VST
Vistra
$166.79 $167.08 $56.6B 26.22x $0.22 0.53% 3.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CEG
Constellation Energy
39.21% 3.410 13.15% 0.84x
DUK
Duke Energy
63.05% -0.049 89.24% 0.30x
NRG
NRG Energy
79.56% 2.968 55.7% 0.45x
OKLO
Oklo
-- 5.380 -- --
TLN
Talen Energy
71.72% 1.943 32.93% 0.76x
VST
Vistra
78.28% 3.470 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
DUK
Duke Energy
$4.3B $2.3B 3.54% 9.35% 30.14% -$971M
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 DUK?

    Duke Energy has a net margin of 1.74% compared to Constellation Energy's net margin of 16.72%. Constellation Energy's return on equity of 23.62% beat Duke Energy's return on equity of 9.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
    DUK
    Duke Energy
    51.85% $1.76 $138.2B
  • What do Analysts Say About CEG or DUK?

    Constellation Energy has a consensus price target of $307.20, signalling upside risk potential of 2.27%. On the other hand Duke Energy has an analysts' consensus of $127.08 which suggests that it could grow by 8.35%. Given that Duke Energy has higher upside potential than Constellation Energy, analysts believe Duke Energy is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    8 5 0
    DUK
    Duke Energy
    6 12 0
  • Is CEG or DUK 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 Duke Energy has a beta of 0.373, suggesting its less volatile than the S&P 500 by 62.695%.

  • Which is a Better Dividend Stock CEG or DUK?

    Constellation Energy has a quarterly dividend of $0.39 per share corresponding to a yield of 0.49%. Duke Energy offers a yield of 3.56% to investors and pays a quarterly dividend of $1.05 per share. Constellation Energy pays 11.84% of its earnings as a dividend. Duke Energy pays out 71.02% 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 DUK?

    Constellation Energy quarterly revenues are $6.8B, which are smaller than Duke Energy quarterly revenues of $8.2B. Constellation Energy's net income of $118M is lower than Duke Energy's net income of $1.4B. Notably, Constellation Energy's price-to-earnings ratio is 31.65x while Duke Energy's PE ratio is 19.45x. 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 3.91x versus 2.93x for Duke 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
    3.91x 31.65x $6.8B $118M
    DUK
    Duke Energy
    2.93x 19.45x $8.2B $1.4B
  • 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 $307.20, signalling upside risk potential of 2.27%. On the other hand NRG Energy has an analysts' consensus of $146.15 which suggests that it could fall by -1.96%. Given that Constellation Energy has higher upside potential than NRG Energy, analysts believe Constellation Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    8 5 0
    NRG
    NRG Energy
    4 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 1.135, suggesting its more volatile than the S&P 500 by 13.545%.

  • 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 0.49%. NRG Energy offers a yield of 1.14% 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 31.65x while NRG Energy's PE ratio is 24.20x. 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 3.91x versus 1.06x 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
    3.91x 31.65x $6.8B $118M
    NRG
    NRG Energy
    1.06x 24.20x $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 $307.20, signalling upside risk potential of 2.27%. On the other hand Oklo has an analysts' consensus of $55.93 which suggests that it could fall by -17.79%. Given that Constellation Energy has higher upside potential than Oklo, analysts believe Constellation Energy is more attractive than Oklo.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    8 5 0
    OKLO
    Oklo
    6 2 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 0.49%. 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 31.65x 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 3.91x 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
    3.91x 31.65x $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 $307.20, signalling upside risk potential of 2.27%. On the other hand Talen Energy has an analysts' consensus of $280.89 which suggests that it could fall by -4.34%. Given that Constellation Energy has higher upside potential than Talen Energy, analysts believe Constellation Energy is more attractive than Talen Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    8 5 0
    TLN
    Talen Energy
    8 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 0.49%. 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 31.65x while Talen Energy's PE ratio is 28.54x. 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 3.91x versus 6.96x 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
    3.91x 31.65x $6.8B $118M
    TLN
    Talen Energy
    6.96x 28.54x $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 $307.20, signalling upside risk potential of 2.27%. On the other hand Vistra has an analysts' consensus of $167.08 which suggests that it could grow by 0.46%. Given that Constellation Energy has higher upside potential than Vistra, analysts believe Constellation Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    CEG
    Constellation Energy
    8 5 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 1.225, suggesting its more volatile than the S&P 500 by 22.537%.

  • 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 0.49%. Vistra offers a yield of 0.53% 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 31.65x while Vistra's PE ratio is 26.22x. 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 3.91x versus 3.21x 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
    3.91x 31.65x $6.8B $118M
    VST
    Vistra
    3.21x 26.22x $3.9B -$268M

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