359.82 USD
-8.8 (-2.39%)
359.5 USD
-0.32 (-0.09%)
Taking everything into account, CEG scores 5 out of 10 in our fundamental rating. CEG was compared to 48 industry peers in the Electric Utilities industry. Both the profitability and the financial health of CEG get a neutral evaluation. Nothing too spectacular is happening here. CEG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CEG had positive earnings in the past year.
CEG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CEG reported negative net income in multiple years.
In the past 5 years CEG reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of CEG (4.88%) is better than 81.25% of its industry peers.
CEG has a Return On Equity of 19.09%. This is amongst the best in the industry. CEG outperforms 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.98%, CEG is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CEG is in line with the industry average of 4.92%.
The 3 year average ROIC (3.44%) for CEG is below the current ROIC(4.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 19.09% | ||
| ROIC | 4.98% |
ROA(3y)3.31%
ROA(5y)2.15%
ROE(3y)13.96%
ROE(5y)8.96%
ROIC(3y)3.44%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CEG (11.03%) is worse than 68.75% of its industry peers.
CEG's Profit Margin has improved in the last couple of years.
CEG has a worse Operating Margin (13.65%) than 79.17% of its industry peers.
In the last couple of years the Operating Margin of CEG has grown nicely.
With a Gross Margin value of 44.95%, CEG perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Gross Margin of CEG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.65% | ||
| PM (TTM) | 11.03% | ||
| GM | 44.95% |
OM growth 3YN/A
OM growth 5Y22.56%
PM growth 3YN/A
PM growth 5Y21.76%
GM growth 3Y10.6%
GM growth 5Y3.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CEG is destroying value.
CEG has less shares outstanding than it did 1 year ago.
CEG has less shares outstanding than it did 5 years ago.
CEG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that CEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
CEG has a Altman-Z score of 2.48. This is amongst the best in the industry. CEG outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that CEG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, CEG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACC0.59
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.56 indicates that CEG should not have too much problems paying its short term obligations.
The Current ratio of CEG (1.56) is better than 85.42% of its industry peers.
CEG has a Quick Ratio of 1.34. This is a normal value and indicates that CEG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.34, CEG belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
CEG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.36%.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.58% in the past year.
The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-20.42%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
3.2 Future
Based on estimates for the next years, CEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.82% on average per year.
CEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.62% yearly.
EPS Next Y-22.58%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
EPS Next 5Y8.82%
Revenue Next Year0.25%
Revenue Next 2Y3.34%
Revenue Next 3Y4.79%
Revenue Next 5Y4.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.75, which means the current valuation is very expensive for CEG.
Compared to the rest of the industry, the Price/Earnings ratio of CEG indicates a rather expensive valuation: CEG more expensive than 87.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CEG to the average of the S&P500 Index (26.46), we can say CEG is valued expensively.
The Price/Forward Earnings ratio is 32.80, which means the current valuation is very expensive for CEG.
CEG's Price/Forward Earnings ratio is rather expensive when compared to the industry. CEG is more expensive than 85.42% of the companies in the same industry.
CEG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.75 | ||
| Fwd PE | 32.8 |
4.2 Price Multiples
CEG's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CEG is more expensive than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.2 |
4.3 Compensation for Growth
The decent profitability rating of CEG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, CEG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.41, CEG's dividend is way lower than its industry peers. On top of this 87.50% of the companies listed in the same industry pay a better dividend than CEG!
With a Dividend Yield of 0.42, CEG pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
CEG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CEG pays out 17.38% of its income as dividend. This is a sustainable payout ratio.
DP17.38%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
359.82
-8.8 (-2.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners84.9%
Inst Owner Change1.28%
Ins Owners0.26%
Ins Owner Change2.78%
Market Cap112.37B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price Target403.6 (12.17%)
Short Float %2.01%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend1.41
Dividend Growth(5Y)N/A
DP17.38%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.37%
Min EPS beat(2)-3.49%
Max EPS beat(2)2.74%
EPS beat(4)2
Avg EPS beat(4)-14.68%
Min EPS beat(4)-83.02%
Max EPS beat(4)25.03%
EPS beat(8)5
Avg EPS beat(8)3.41%
EPS beat(12)7
Avg EPS beat(12)14.26%
EPS beat(16)7
Avg EPS beat(16)-19.69%
Revenue beat(2)1
Avg Revenue beat(2)12.07%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)25.1%
Revenue beat(4)2
Avg Revenue beat(4)7.4%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)25.1%
Revenue beat(8)4
Avg Revenue beat(8)4%
Revenue beat(12)7
Avg Revenue beat(12)15.5%
Revenue beat(16)10
Avg Revenue beat(16)32.13%
PT rev (1m)8.96%
PT rev (3m)21.26%
EPS NQ rev (1m)-6.34%
EPS NQ rev (3m)-4.57%
EPS NY rev (1m)7.38%
EPS NY rev (3m)8.67%
Revenue NQ rev (1m)15.16%
Revenue NQ rev (3m)15.6%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.75 | ||
| Fwd PE | 32.8 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | 46.51 | ||
| P/B | 7.83 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 24.2 |
EPS(TTM)8.04
EY2.23%
EPS(NY)10.97
Fwd EY3.05%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.74
OCFY2.15%
SpS79.54
BVpS45.95
TBVpS44.61
PEG (NY)N/A
PEG (5Y)1.59
Graham Number91.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 19.09% | ||
| ROCE | 6.96% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 5.45% | ||
| OM | 13.65% | ||
| PM (TTM) | 11.03% | ||
| GM | 44.95% | ||
| FCFM | N/A |
ROA(3y)3.31%
ROA(5y)2.15%
ROE(3y)13.96%
ROE(5y)8.96%
ROIC(3y)3.44%
ROIC(5y)N/A
ROICexc(3y)3.61%
ROICexc(5y)N/A
ROICexgc(3y)3.64%
ROICexgc(5y)N/A
ROCE(3y)4.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.48%
ROICexc growth 3YN/A
ROICexc growth 5Y27.26%
OM growth 3YN/A
OM growth 5Y22.56%
PM growth 3YN/A
PM growth 5Y21.76%
GM growth 3Y10.6%
GM growth 5Y3.87%
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 193.11% | ||
| Cap/Sales | 10.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.48 |
F-Score4
WACC8.41%
ROIC/WACC0.59
Cap/Depr(3y)86.98%
Cap/Depr(5y)67.65%
Cap/Sales(3y)9.17%
Cap/Sales(5y)8.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-20.42%
EPS Next Y-22.58%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
EPS Next 5Y8.82%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
Revenue Next Year0.25%
Revenue Next 2Y3.34%
Revenue Next 3Y4.79%
Revenue Next 5Y4.62%
EBIT growth 1Y2.39%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year37.18%
EBIT Next 3Y27.39%
EBIT Next 5Y23.01%
FCF growth 1Y95.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.2%
OCF growth 3YN/A
OCF growth 5YN/A
CONSTELLATION ENERGY / CEG FAQ
What is the fundamental rating for CEG stock?
ChartMill assigns a fundamental rating of 5 / 10 to CEG.
What is the valuation status for CEG stock?
ChartMill assigns a valuation rating of 1 / 10 to CONSTELLATION ENERGY (CEG). This can be considered as Overvalued.
What is the profitability of CEG stock?
CONSTELLATION ENERGY (CEG) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CEG stock?
The Price/Earnings (PE) ratio for CONSTELLATION ENERGY (CEG) is 44.75 and the Price/Book (PB) ratio is 7.83.
Can you provide the expected EPS growth for CEG stock?
The Earnings per Share (EPS) of CONSTELLATION ENERGY (CEG) is expected to decline by -22.58% in the next year.