Let’s dive into CONSTELLATION ENERGY (NASDAQ:CEG) using Peter Lynch’s key investing principles, from earnings growth and debt levels to long-term scalability and valuation.
How does CONSTELLATION ENERGY (NASDAQ:CEG) stack up against Peter Lynch’s investment principles?
- CEG has a healthy Return on Equity(ROE) of 28.47%. This demonstrates the company's efficient utilization of capital and indicates its commitment to driving profitability.
- CEG exhibits a favorable Debt-to-Equity ratio at 0.56. This highlights the company's ability to limit excessive debt levels and maintain a strong equity base, demonstrating its financial stability and risk management practices.
- The EPS of CEG has shown consistent growth over a 5-year period, indicating the company's ability to generate increasing earnings over time.
- A PEG ratio of 0.86 positions CEG as a well-valued growth stock in today’s market.
- With a Current Ratio of 1.57, CEG shows a stable financial footing with enough assets to cover short-term debts.
A complete fundamental analysis of CEG
ChartMill utilizes a proprietary algorithm to assign a Fundamental Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of fundamental indicators and properties.
We assign a fundamental rating of 4 out of 10 to CEG. CEG was compared to 46 industry peers in the Electric Utilities industry. CEG has only an average score on both its financial health and profitability. CEG is valued expensive and it does not seem to be growing.
Our latest full fundamental report of CEG contains the most current fundamental analsysis.
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Keep in mind
Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.
