355.4 USD
-5.65 (-1.56%)
357.3 USD
+1.9 (+0.53%)
CEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electric Utilities industry. CEG has an average financial health and profitability rating. CEG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CEG was profitable.
CEG had a positive operating cash flow in the past year.
In multiple years CEG reported negative net income over the last 5 years.
CEG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.88%, CEG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
With an excellent Return On Equity value of 19.09%, CEG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Invested Capital of CEG (4.98%) is better than 77.08% of its industry peers.
CEG had an Average Return On Invested Capital over the past 3 years of 3.44%. This is in line with the industry average of 5.04%.
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
With a Profit Margin value of 11.03%, CEG is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
CEG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.65%, CEG is doing worse than 81.25% of the companies in the same industry.
In the last couple of years the Operating Margin of CEG has grown nicely.
CEG has a Gross Margin (44.95%) which is in line with its industry peers.
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.
The number of shares outstanding for CEG has been reduced compared to 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 2.46 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 2.46. This is amongst the best in the industry. CEG outperforms 91.67% of its industry peers.
CEG has a Debt/Equity ratio of 0.62. This is a neutral value indicating CEG is somewhat dependend on debt financing.
The Debt to Equity ratio of CEG (0.62) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.59
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.56 indicates that CEG should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.56, CEG belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that CEG should not have too much problems paying its short term obligations.
CEG has a better Quick ratio (1.34) than 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for CEG have decreased strongly by -11.36% in the last year.
CEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
CEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
Measured over the past years, CEG shows a small growth in Revenue. The Revenue has been growing by 4.49% on average per year.
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
The Earnings Per Share is expected to grow by 8.82% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.62% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
CEG is valuated quite expensively with a Price/Earnings ratio of 44.20.
Based on the Price/Earnings ratio, CEG is valued more expensive than 87.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of CEG to the average of the S&P500 Index (26.39), we can say CEG is valued expensively.
Based on the Price/Forward Earnings ratio of 32.40, the valuation of CEG can be described as expensive.
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's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.2 | ||
| Fwd PE | 32.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEG is valued expensively inside the industry as 85.42% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.91 |
4.3 Compensation for Growth
CEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, CEG is not a good candidate for dividend investing.
With a Dividend Yield of 0.43, CEG pays less dividend than the industry average, which is at 2.95. 87.50% of the companies listed in the same industry pay a better dividend than CEG!
With a Dividend Yield of 0.43, CEG pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
CEG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
17.38% of the earnings are spent on dividend by CEG. This is a low number and sustainable payout ratio.
DP17.38%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
355.4
-5.65 (-1.56%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners84.9%
Inst Owner Change1.31%
Ins Owners0.26%
Ins Owner Change2.78%
Market Cap110.99B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price Target403.6 (13.56%)
Short Float %1.97%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)19.61%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-4.92%
EPS NY rev (1m)7.38%
EPS NY rev (3m)8.67%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)16.13%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.2 | ||
| Fwd PE | 32.4 | ||
| P/S | 4.47 | ||
| P/FCF | N/A | ||
| P/OCF | 45.94 | ||
| P/B | 7.73 | ||
| P/tB | 7.97 | ||
| EV/EBITDA | 23.91 |
EPS(TTM)8.04
EY2.26%
EPS(NY)10.97
Fwd EY3.09%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.74
OCFY2.18%
SpS79.54
BVpS45.95
TBVpS44.61
PEG (NY)N/A
PEG (5Y)1.57
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 | 2.46 |
F-Score4
WACC8.42%
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 44.2 and the Price/Book (PB) ratio is 7.73.
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.