Constellation Energy Corp (CEG)
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, and other energy-related products and services. The company has approximately 32,355 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Company Info
Highlights
$70.15B
$9.06
24.76
3.63
$22.81B
$5.14B
$6.40B
$108.69 - $288.30
$277.76
1.71%
1.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Constellation Energy Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Constellation Energy Corp had a return of 98.37% year-to-date (YTD) and 90.55% in the last 12 months.
CEG
98.37%
-14.63%
7.60%
90.55%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.37% | 38.07% | 9.95% | 0.59% | 17.02% | -7.82% | -5.23% | 3.83% | 32.19% | 1.13% | 98.37% | ||
| 2023 | -0.99% | -11.95% | 4.82% | -1.40% | 8.94% | 8.96% | 5.57% | 8.06% | 4.72% | 3.52% | 7.44% | -3.43% | 37.24% |
| 2022 | -12.98% | 22.34% | 5.26% | 5.11% | -7.76% | 15.44% | 23.66% | 1.96% | 13.64% | 1.82% | -10.31% | 64.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CEG is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Constellation Energy Corp (CEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Constellation Energy Corp provided a 0.61% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.41 | $1.13 | $0.56 |
Dividend yield | 0.61% | 0.97% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Constellation Energy Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.41 | |
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2022 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Constellation Energy Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Constellation Energy Corp was 27.64%, occurring on Aug 2, 2024. Recovery took 34 trading sessions.
The current Constellation Energy Corp drawdown is 19.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.64% | May 29, 2024 | 46 | Aug 2, 2024 | 34 | Sep 20, 2024 | 80 |
| -24.18% | Nov 28, 2022 | 80 | Mar 23, 2023 | 81 | Jul 20, 2023 | 161 |
| -21.33% | Oct 7, 2024 | 30 | Nov 15, 2024 | — | — | — |
| -19.65% | Apr 20, 2022 | 17 | May 12, 2022 | 11 | May 27, 2022 | 28 |
| -19.64% | Feb 4, 2022 | 13 | Feb 23, 2022 | 22 | Mar 25, 2022 | 35 |
Volatility
Volatility Chart
The current Constellation Energy Corp volatility is 15.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Constellation Energy Corp compared to its peers in the Utilities - Renewable industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CEG in comparison to other companies of the Utilities - Renewable industry. Currently, CEG has a PE value of 24.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CEG in comparison to other companies of the Utilities - Renewable industry. Currently, CEG has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Constellation Energy Corp.
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Income Statement
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