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
ISIN | US21037T1097 |
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Sector | Utilities |
Industry | Utilities - Renewable |
Highlights
Market Cap | $67.75B |
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EPS | $7.50 |
PE Ratio | 28.66 |
PEG Ratio | 3.63 |
Revenue (TTM) | $23.51B |
Gross Profit (TTM) | $2.23B |
EBITDA (TTM) | $5.01B |
Year Range | $77.79 - $220.52 |
Target Price | $196.36 |
Short % | 1.49% |
Short Ratio | 1.63 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CEG vs. EXC, CEG vs. LEU, CEG vs. NEE, CEG vs. XEL, CEG vs. DVN, CEG vs. CTRA, CEG vs. SPY, CEG vs. SPYG, CEG vs. VQNPX, CEG vs. SMH
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 85.44% year-to-date (YTD) and 170.99% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 85.44% | 11.05% |
1 month | 15.91% | 4.86% |
6 months | 78.16% | 17.50% |
1 year | 170.99% | 27.37% |
5 years (annualized) | N/A | 13.14% |
10 years (annualized) | N/A | 10.90% |
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% | 85.44% | ||||||||
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 | 14.29% | -3.89% | 22.34% | 5.26% | 5.11% | -7.76% | 15.44% | 23.66% | 1.96% | 13.64% | 1.82% | -10.31% | 107.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CEG is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CEG (Constellation Energy Corp)
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 granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.92 | $1.13 | $0.56 |
Dividend yield | 0.42% | 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 | $0.00 | $0.35 | |||||||
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.
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 24.18%, occurring on Mar 23, 2023. Recovery took 81 trading sessions.
The current Constellation Energy Corp drawdown is 3.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.18% | Nov 28, 2022 | 80 | Mar 23, 2023 | 81 | Jul 20, 2023 | 161 |
-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 |
-18.92% | May 31, 2022 | 37 | Jul 22, 2022 | 8 | Aug 3, 2022 | 45 |
-12.44% | Nov 15, 2023 | 16 | Dec 7, 2023 | 37 | Feb 1, 2024 | 53 |
Volatility
Volatility Chart
The current Constellation Energy Corp volatility is 9.13%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |