Constellation Energy Corp CDR (CAD Hedged) CEGS

Morningstar Rating
CA$20.28 +0.88 (4.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEGS is trading at a LOCK|>%%HXZ premium.
Price
CA$20.28
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$19.40
Day Range
CA$19.48–20.47
52-Week Range
—–—
Bid/Ask
CA$20.21 / CA$20.35
Shares Outstanding
7.11B
Market Cap
CA$0.00
Volume/Avg
44,892 / 39,004

Key Statistics

Price/Earnings (Normalized)
27.69
Price/Sales
3.20
Dividend Yield (Trailing)
0.57%
Dividend Yield (Forward)
0.57%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.38%

Company Profile

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Growth
Total Number of Employees
15,339

Valuation

Metric
CEGS
Price/Earnings (Normalized)
27.69
Price/Book Value
3.18
Price/Sales
3.20
Price/Cash Flow
17.71
Price/Earnings
CEGS

Financial Strength

Metric
CEGS
Quick Ratio
0.41
Current Ratio
1.46
Interest Coverage
7.53
Quick Ratio
CEGS

Profitability

Metric
CEGS
Return on Assets (Normalized)
4.93%
Return on Equity (Normalized)
16.53%
Return on Invested Capital (Normalized)
11.19%
Return on Assets
CEGS

Utilities - Independent Power Producers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|xJMs$106B
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LOCK|FqpXlBLOCK|h>$54B
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