Company context

Constellation Energy Corporation

NASDAQ:CEG

Electric Utilities · benchmarked against Electric Utilities inside the XLU constituent company universe.

Active tabPeers

Current readMixed

Last close261.35

1M return+6.29%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1159 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CEG 1W +3.80%, 1M +6.29%, 3M -0.25%, 6M -19.55%, 1Y -15.14%, 3Y +146.85%; NYSE:DUK 1W -0.26%, 1M -0.15%, 3M +2.39%, 6M -4.30%, 1Y +2.69%, 3Y +38.86%; NYSE:SO 1W -2.21%, 1M -2.13%, 3M +0.26%, 6M -2.93%, 1Y +1.79%, 3Y +37.98%; NASDAQ:XEL 1W -1.64%, 1M -2.12%, 3M +0.73%, 6M -5.41%, 1Y +8.68%, 3Y +36.63%; NASDAQ:AEP 1W -2.05%, 1M -4.10%, 3M +2.13%, 6M -1.15%, 1Y +17.46%, 3Y +64.38%; NYSE:PCG 1W +0.06%, 1M +4.28%, 3M +10.66%, 6M -7.29%, 1Y +14.79%, 3Y +5.03%; NASDAQ:EXC 1W -2.05%, 1M -2.59%, 3M +4.23%, 6M -6.39%, 1Y +4.92%, 3Y +13.72%; NYSE:PEG 1W -2.88%, 1M -4.39%, 3M +0.52%, 6M -8.00%, 1Y -6.18%, 3Y +26.37%; NYSE:PPL 1W -3.02%, 1M -2.30%, 3M +1.00%, 6M -7.76%, 1Y -3.26%, 3Y +39.61%; NYSE:DTE 1W -2.55%, 1M -4.12%, 3M +2.67%, 6M -2.02%, 1Y +6.20%, 3Y +38.31%; NYSE:ETR 1W -2.37%, 1M -1.48%, 3M +2.35%, 6M +5.99%, 1Y +27.31%, 3Y +136.60%

Company1W1M3M6M

1Y

3Y

NASDAQ:CEG+3.80%+6.29%-0.25%-19.55%-15.14%+146.85%

NYSE:DUK-0.26%-0.15%+2.39%-4.30%+2.69%+38.86%

NYSE:SO-2.21%-2.13%+0.26%-2.93%+1.79%+37.98%

NASDAQ:XEL-1.64%-2.12%+0.73%-5.41%+8.68%+36.63%

NASDAQ:AEP-2.05%-4.10%+2.13%-1.15%+17.46%+64.38%

NYSE:PCG+0.06%+4.28%+10.66%-7.29%+14.79%+5.03%

NASDAQ:EXC-2.05%-2.59%+4.23%-6.39%+4.92%+13.72%

NYSE:PEG-2.88%-4.39%+0.52%-8.00%-6.18%+26.37%

NYSE:PPL-3.02%-2.30%+1.00%-7.76%-3.26%+39.61%

NYSE:DTE-2.55%-4.12%+2.67%-2.02%+6.20%+38.31%

NYSE:ETR-2.37%-1.48%+2.35%+5.99%+27.31%+136.60%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:ETR+27.31% 1Y · +136.60% 3Y

NASDAQ:AEP+17.46% 1Y · +64.38% 3Y

NYSE:PCG+14.79% 1Y · +5.03% 3Y

NASDAQ:XEL+8.68% 1Y · +36.63% 3Y

Risk and quality spread

NASDAQ:AEPGM +31.77% · ROE +12.36%

NYSE:SOGM +29.31% · ROE +12.30%

NYSE:DUKGM +30.76% · ROE +9.75%

NYSE:PEGGM +26.73% · ROE +13.44%

Valuation screen

NYSE:PCGP/E 13.66 · FCF yield -10.97%

NASDAQ:EXCP/E 16.83 · FCF yield -4.60%

NYSE:PEGP/E 17.21 · FCF yield +0.47%

NYSE:DUKP/E 19.27 · FCF yield -3.34%

Valuation versus growth

P/E against 1Y return

NASDAQ:CEG P/E 22.01 1Y -15.14%, NYSE:DUK P/E 19.27 1Y +2.69%, NYSE:SO P/E 24.16 1Y +1.79%, NASDAQ:XEL P/E 22.65 1Y +8.68%, NASDAQ:AEP P/E 19.38 1Y +17.46%, NYSE:PCG P/E 13.66 1Y +14.79%, NASDAQ:EXC P/E 16.83 1Y +4.92%, NYSE:PEG P/E 17.21 1Y -6.18%, NYSE:PPL P/E 21.79 1Y -3.26%, NYSE:DTE P/E 23.99 1Y +6.20%, NYSE:ETR P/E 28.51 1Y +27.31%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CEGConstellation Energy Corporation

22.0148th pctile3.1444th pctile+1.25%93rd pctile+13.18%7th pctile+16.33%89th pctile0.67100th pctile

NYSE:DUKDuke Energy Corporation (Holding Company)

19.2757th pctile2.9471st pctile-3.34%57th pctile+30.76%86th pctile+9.75%29th pctile1.6743rd pctile

NYSE:SOSouthern Company (The)

24.160th pctile3.560th pctile-3.87%43rd pctile+29.31%71st pctile+12.30%57th pctile2.050th pctile

NASDAQ:XELXcel Energy Inc.

22.6514th pctile3.3414th pctile-14.64%0th pctile+24.66%29th pctile+9.59%14th pctile1.6557th pctile

NASDAQ:AEPAmerican Electric Power Company, Inc.

19.3843rd pctile3.2329th pctile-3.19%71st pctile+31.77%100th pctile+12.36%71st pctile1.6371st pctile

NYSE:PCGPacific Gas & Electric Co.

13.66100th pctile1.53100th pctile-10.97%14th pctile+19.68%14th pctile+9.24%0th pctile1.8914th pctile

NASDAQ:EXCExelon Corporation

16.8386th pctile1.9186th pctile-4.60%29th pctile+27.76%57th pctile+9.76%43rd pctile1.7629th pctile

NYSE:PEGPublic Service Enterprise Group Incorporated

17.2171st pctile3.0257th pctile+0.47%86th pctile+26.73%43rd pctile+13.44%86th pctile1.4186th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.