We are initiating coverage of Constellation Energy, the largest independent power producer and retail energy supplier in the US and one of the five largest investor-owned US utilities.
Constellation's ample cash flow gives it financial flexibility to repurchase stock, invest in growth projects, and pursue acquisitions.
Low gas and electricity prices hurt the profitability of Constellation's nuclear fleet.
|
Metric
|
CEG
|
NRG
|
VST
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.53 | 15.46 | 23.22 |
Price/Book Value | 3.02 | 5.19 | 16.99 |
Price/Sales | 2.91 | 0.63 | 2.74 |
Price/Cash Flow | 16.11 | 6.77 | 9.03 |
|
Metric
|
CEG
|
NRG
|
VST
|
|---|---|---|---|
Quick Ratio | 0.41 | 0.37 | 0.26 |
Current Ratio | 1.46 | 0.97 | 0.97 |
Interest Coverage | 7.53 | 2.02 | 3.88 |
|
Metric
|
CEG
|
NRG
|
VST
|
|---|---|---|---|
Return on Assets (Normalized) | 4.93% | 4.33% | 6.25% |
Return on Equity (Normalized) | 16.53% | 54.76% | 91.16% |
Return on Invested Capital (Normalized) | 11.19% | 10.70% | 13.44% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Vistra Corp
VST
| LOCK|%tx^k>> | LOCK|&D | $51B | |||
| NRG Energy Inc
NRG
| LOCK|#$zTH$ | LOCK|y> | $22B | |||
| Talen Energy Corp Ordinary Shares New
TLN
| — | LOCK|jb | $17B | |||
| Power Assets Holdings Ltd ADR
HGKGY
| — | LOCK|^f@ | $16B | |||
| Power Assets Holdings Ltd
HGKGF
| — | LOCK|!H | $16B | |||
| Huaneng Power International Inc Class H
HUNGF
| — | LOCK|h<< | $16B | |||
| China Resources Power Holdings Co Ltd ADR
CRPJY
| LOCK|L<%Qk? | LOCK|<@ | $13B | |||
| Datang International Power Generation Co Ltd Class H
DIPGF
| — | LOCK|?X> | $12B | |||
| Centrica PLC ADR
CPYYY
| LOCK|dM?<<z | LOCK|RnR | $9B |
United States