Valuation

CEGConstellation Energy

StockNasdaqアメリカ合衆国UtilitiesEU retail: available
1/10

Ratios vs sector

Medians of Utilities companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCEGSector medianvs median
P/E28.620.4 · n=5140% above
P/B3.11.9 · n=5159% above
P/S3.22.8 · n=4612% above
EV/EBIT25.621.4 · n=4820% above
Free-cash-flow yield0.3%−4.7% · n=41—
Dividend yield0.60%3.25% · n=5182% below
Return on equity15.3%9.8% · n=5156% above
Return on invested capital8.9%5.8% · n=4952% above
Gross margin—64.2% · n=14—
Net debt / EBITDA2.235.37 · n=4559% below

Value factor: 3 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NEENextEra Energy20.03.033.5—3.1%1/10
SOSouthern23.12.524.2−3.4%3.4%3/10
DUKDuke Energy Corp18.31.720.4−3.5%3.6%6/10
AEPAmerican Electric Power18.82.222.33.8%3.0%8/10
DDominion Energy Inc18.92.024.5—4.3%1/10
SRESempra27.81.7—−10.9%3.2%—/10
VSTVistra25.116.920.44.4%0.6%6/10
ETREntergy Corporation26.82.825.5−5.9%2.4%3/10
XELXcel Energy21.12.030.3−16.3%3.1%1/10
EXCExelon Corporation15.71.518.0−5.0%3.9%4/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 06 8月 2026