342.52 USD
+19.98 (+6.19%)
343 USD
+0.48 (+0.14%)
Overall CEG gets a fundamental rating of 5 out of 10. We evaluated CEG against 46 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CEG had positive earnings in the past year.
In the past year CEG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CEG reported negative net income in multiple years.
CEG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CEG has a Return On Assets of 4.88%. This is amongst the best in the industry. CEG outperforms 82.61% of its industry peers.
With an excellent Return On Equity value of 19.09%, CEG belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
CEG's Return On Invested Capital of 4.98% is amongst the best of the industry. CEG outperforms 80.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CEG is in line with the industry average of 4.58%.
The last Return On Invested Capital (4.98%) for CEG is above the 3 year average (3.44%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 11.03%, CEG is doing worse than 67.39% of the companies in the same industry.
CEG's Profit Margin has improved in the last couple of years.
The Operating Margin of CEG (13.65%) is worse than 80.43% of its industry peers.
CEG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.95%, CEG is in line with its industry, outperforming 43.48% 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
CEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CEG has been reduced compared to 1 year ago.
Compared to 5 years ago, CEG has less shares outstanding
CEG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.32 indicates that CEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
CEG has a better Altman-Z score (2.32) than 93.48% 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.
CEG's Debt to Equity ratio of 0.62 is amongst the best of the industry. CEG outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.59
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.56 indicates that CEG should not have too much problems paying its short term obligations.
CEG has a better Current ratio (1.56) than 86.96% of its industry peers.
A Quick Ratio of 1.34 indicates that CEG should not have too much problems paying its short term obligations.
CEG has a Quick ratio of 1.34. This is amongst the best in the industry. CEG outperforms 86.96% of its industry peers.
| 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%.
CEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
Looking at the last year, CEG shows a small growth in Revenue. The Revenue has grown by 3.58% in the last year.
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
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.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y-21.46%
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
EPS Next 5Y8.82%
Revenue Next Year0.67%
Revenue Next 2Y6.14%
Revenue Next 3Y6.66%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.60, the valuation of CEG can be described as expensive.
84.78% of the companies in the same industry are cheaper than CEG, based on the Price/Earnings ratio.
CEG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 30.72, CEG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, CEG is valued more expensive than 84.78% 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 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.6 | ||
| Fwd PE | 30.72 |
4.2 Price Multiples
82.61% of the companies in the same industry are cheaper than CEG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.77 |
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)1.52
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, CEG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.05, CEG's dividend is way lower than its industry peers. On top of this 86.96% of the companies listed in the same industry pay a better dividend than CEG!
With a Dividend Yield of 0.48, CEG pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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
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-3.16%
EPS Next 3Y2.83%
342.52
+19.98 (+6.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners85.11%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change2.78%
Market Cap106.97B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price Target410.17 (19.75%)
Short Float %2.03%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend1.41
Dividend Growth(5Y)N/A
DP17.38%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)4.23%
PT rev (3m)19.91%
EPS NQ rev (1m)11.77%
EPS NQ rev (3m)8.45%
EPS NY rev (1m)1.44%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)1.66%
Revenue NQ rev (3m)17.79%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.6 | ||
| Fwd PE | 30.72 | ||
| P/S | 4.31 | ||
| P/FCF | N/A | ||
| P/OCF | 44.27 | ||
| P/B | 7.45 | ||
| P/tB | 7.68 | ||
| EV/EBITDA | 21.77 |
EPS(TTM)8.04
EY2.35%
EPS(NY)11.15
Fwd EY3.26%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.74
OCFY2.26%
SpS79.54
BVpS45.95
TBVpS44.61
PEG (NY)N/A
PEG (5Y)1.52
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 | 2.32 |
F-Score4
WACC8.43%
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-21.46%
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
EPS Next 5Y8.82%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
Revenue Next Year0.67%
Revenue Next 2Y6.14%
Revenue Next 3Y6.66%
Revenue Next 5Y4.62%
EBIT growth 1Y2.39%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year38.34%
EBIT Next 3Y30.45%
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.
Can you provide the valuation status for CONSTELLATION ENERGY?
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.
How financially healthy is CONSTELLATION ENERGY?
The financial health rating of CONSTELLATION ENERGY (CEG) is 6 / 10.
How sustainable is the dividend of CONSTELLATION ENERGY (CEG) stock?
The dividend rating of CONSTELLATION ENERGY (CEG) is 2 / 10 and the dividend payout ratio is 17.38%.