We assign a fundamental rating of 5 out of 10 to CEG. CEG was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 19.09% | ||
| ROIC | 4.98% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.65% | ||
| PM (TTM) | 11.03% | ||
| GM | 44.95% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.27 | ||
| Fwd PE | 27.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
307.71
-33.49 (-9.82%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.27 | ||
| Fwd PE | 27.6 | ||
| P/S | 3.87 | ||
| P/FCF | N/A | ||
| P/OCF | 39.77 | ||
| P/B | 6.7 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 22.98 |
| 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 |
| 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 | 2.4 |
ChartMill assigns a fundamental rating of 5 / 10 to CEG.
ChartMill assigns a valuation rating of 1 / 10 to CONSTELLATION ENERGY (CEG). This can be considered as Overvalued.
CONSTELLATION ENERGY (CEG) has a profitability rating of 6 / 10.
The financial health rating of CONSTELLATION ENERGY (CEG) is 6 / 10.
The dividend rating of CONSTELLATION ENERGY (CEG) is 2 / 10 and the dividend payout ratio is 17.38%.