359.09 USD
+7.49 (+2.13%)
359.77 USD
+0.68 (+0.19%)
We assign a fundamental rating of 5 out of 10 to CEG. CEG was compared to 47 industry peers in the Electric Utilities industry. CEG has an average financial health and profitability rating. 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.
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
CEG has a better Return On Assets (4.88%) than 80.85% of its industry peers.
CEG has a better Return On Equity (19.09%) than 91.49% of its industry peers.
CEG has a better Return On Invested Capital (4.98%) than 76.60% of its industry peers.
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
CEG's Profit Margin of 11.03% is on the low side compared to the rest of the industry. CEG is outperformed by 68.09% of its industry peers.
In the last couple of years the Profit Margin of CEG has grown nicely.
The Operating Margin of CEG (13.65%) is worse than 78.72% of its industry peers.
CEG's Operating Margin has improved in the last couple of years.
CEG's Gross Margin of 44.95% is in line compared to the rest of the industry. CEG outperforms 44.68% of 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.
Compared to 1 year ago, CEG has less shares outstanding
CEG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CEG has an improved debt to assets ratio.
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 better Altman-Z score (2.48) than 91.49% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that CEG is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.62, CEG belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACC0.6
WACC8.28%
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 87.23% of the companies in the same industry.
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.
CEG's Quick ratio of 1.34 is amongst the best of the industry. CEG outperforms 87.23% 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.
Measured over the past years, CEG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
CEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
CEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.49% yearly.
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 8.88% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y-27.9%
EPS Next 2Y-6.33%
EPS Next 3Y1.3%
EPS Next 5Y8.88%
Revenue Next Year-0.34%
Revenue Next 2Y3.57%
Revenue Next 3Y4.86%
Revenue Next 5Y4.68%
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 44.66.
89.36% of the companies in the same industry are cheaper than CEG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CEG to the average of the S&P500 Index (26.15), we can say CEG is valued expensively.
Based on the Price/Forward Earnings ratio of 34.42, the valuation of CEG can be described as expensive.
82.98% of the companies in the same industry are cheaper than CEG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CEG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.66 | ||
| Fwd PE | 34.42 |
4.2 Price Multiples
CEG's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CEG is more expensive than 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.16 |
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-6.33%
EPS Next 3Y1.3%
5. Dividend
5.1 Amount
CEG has a yearly dividend return of 0.45%, which is pretty low.
Compared to an average industry Dividend Yield of 3.39, CEG's dividend is way lower than its industry peers. On top of this 85.11% of the companies listed in the same industry pay a better dividend than CEG!
With a Dividend Yield of 0.45, CEG pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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-6.33%
EPS Next 3Y1.3%
359.09
+7.49 (+2.13%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners85.38%
Inst Owner Change1.34%
Ins Owners0.25%
Ins Owner Change2.78%
Market Cap112.18B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts79.09
Price Target393.52 (9.59%)
Short Float %1.58%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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)15.04%
PT rev (3m)18.23%
EPS NQ rev (1m)-2.51%
EPS NQ rev (3m)-3.22%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)17.01%
Revenue NQ rev (3m)19.9%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.66 | ||
| Fwd PE | 34.42 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | 46.43 | ||
| P/B | 7.82 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 24.16 |
EPS(TTM)8.04
EY2.24%
EPS(NY)10.43
Fwd EY2.91%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.73
OCFY2.15%
SpS79.51
BVpS45.93
TBVpS44.59
PEG (NY)N/A
PEG (5Y)1.59
Graham Number91.16
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
WACC8.28%
ROIC/WACC0.6
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-27.9%
EPS Next 2Y-6.33%
EPS Next 3Y1.3%
EPS Next 5Y8.88%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
Revenue Next Year-0.34%
Revenue Next 2Y3.57%
Revenue Next 3Y4.86%
Revenue Next 5Y4.68%
EBIT growth 1Y2.39%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year29.16%
EBIT Next 3Y24.34%
EBIT Next 5Y22.37%
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 44.66 and the Price/Book (PB) ratio is 7.82.
Can you provide the expected EPS growth for CEG stock?
The Earnings per Share (EPS) of CONSTELLATION ENERGY (CEG) is expected to decline by -27.9% in the next year.