360.46 USD
-3.49 (-0.96%)
359.45 USD
-1.01 (-0.28%)
CEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 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 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.
In the past year CEG had a positive cash flow from operations.
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
The Return On Assets of CEG (4.88%) is better than 80.85% of its industry peers.
CEG's Return On Equity of 19.09% is amongst the best of the industry. CEG outperforms 91.49% of its industry peers.
CEG has a Return On Invested Capital of 4.98%. This is in the better half of the industry: CEG outperforms 76.60% of its industry peers.
CEG had an Average Return On Invested Capital over the past 3 years of 3.44%. This is in line with the industry average of 5.04%.
The last Return On Invested Capital (4.98%) for CEG is above the 3 year average (3.44%), which is a sign of increasing profitability.
| 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 has a worse Profit Margin (11.03%) than 68.09% of its industry peers.
CEG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.65%, CEG is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
CEG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.95%, CEG is in line with its industry, outperforming 44.68% of the companies in the same industry.
CEG's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for CEG has been reduced compared to 5 years ago.
The debt/assets ratio for CEG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.50 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 (2.50) than 91.49% of its industry peers.
CEG has a Debt/Equity ratio of 0.62. This is a neutral value indicating CEG is somewhat dependend on debt financing.
CEG has a Debt to Equity ratio of 0.62. This is amongst the best in the industry. CEG outperforms 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACC0.59
WACC8.42%
2.3 Liquidity
CEG has a Current Ratio of 1.56. This is a normal value and indicates that CEG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.56, CEG belongs to the top of the industry, outperforming 85.11% 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 85.11% 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.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
CEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
The Revenue has been growing slightly by 4.49% on average over the past years.
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
CEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.82% yearly.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y-22.58%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
EPS Next 5Y8.82%
Revenue Next Year0.25%
Revenue Next 2Y3.34%
Revenue Next 3Y4.79%
Revenue Next 5Y4.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 44.83, the valuation of CEG can be described as expensive.
Based on the Price/Earnings ratio, CEG is valued expensively inside the industry as 87.23% of the companies are valued cheaper.
CEG is valuated expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 32.86 indicates a quite expensive valuation of CEG.
Based on the Price/Forward Earnings ratio, CEG is valued expensively inside the industry as 85.11% of the companies are valued cheaper.
CEG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.83 | ||
| Fwd PE | 32.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEG is valued expensively inside the industry as 85.11% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.47 |
4.3 Compensation for Growth
CEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
CEG has a yearly dividend return of 0.43%, which is pretty low.
With a Dividend Yield of 0.43, CEG pays less dividend than the industry average, which is at 2.95. 87.23% of the companies listed in the same industry pay a better dividend than CEG!
With a Dividend Yield of 0.43, CEG pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
CEG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CEG pays out 17.38% of its income as dividend. This is a sustainable payout ratio.
DP17.38%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
360.46
-3.49 (-0.96%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners84.9%
Inst Owner Change1.31%
Ins Owners0.26%
Ins Owner Change2.78%
Market Cap112.57B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price TargetN/A
Short Float %1.97%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)8.96%
PT rev (3m)19.61%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-4.92%
EPS NY rev (1m)7.38%
EPS NY rev (3m)8.67%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)16.13%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.83 | ||
| Fwd PE | 32.86 | ||
| P/S | 4.53 | ||
| P/FCF | N/A | ||
| P/OCF | 46.59 | ||
| P/B | 7.84 | ||
| P/tB | 8.08 | ||
| EV/EBITDA | 24.47 |
EPS(TTM)8.04
EY2.23%
EPS(NY)10.97
Fwd EY3.04%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.74
OCFY2.15%
SpS79.54
BVpS45.95
TBVpS44.61
PEG (NY)N/A
PEG (5Y)1.6
Graham Number91.17
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 | 2.5 |
F-Score4
WACC8.42%
ROIC/WACC0.59
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-22.58%
EPS Next 2Y-3.94%
EPS Next 3Y1.46%
EPS Next 5Y8.82%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
Revenue Next Year0.25%
Revenue Next 2Y3.34%
Revenue Next 3Y4.79%
Revenue Next 5Y4.62%
EBIT growth 1Y2.39%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year37.18%
EBIT Next 3Y27.39%
EBIT Next 5Y23.01%
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 44.83 and the Price/Book (PB) ratio is 7.84.
Can you provide the expected EPS growth for CEG stock?
The Earnings per Share (EPS) of CONSTELLATION ENERGY (CEG) is expected to decline by -22.58% in the next year.