CEG vs. DUK: A Head-to-Head Stock Comparison
Here’s a clear look at CEG and DUK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CEG | DUK |
|---|---|---|
| Company Name | Constellation Energy Corporation | Duke Energy Corporation |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 108.58 billion USD | 97.37 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | January 19, 2022 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
CEG’s market capitalization stands at 108.58 billion USD, while DUK’s is 97.37 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of CEG and DUK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| 5-Day Price Return | -6.47% | -2.10% |
| 13-Week Price Return | 14.64% | 2.49% |
| 26-Week Price Return | -20.66% | 0.99% |
| 52-Week Price Return | 10.44% | 3.80% |
| Month-to-Date Return | -4.25% | -3.59% |
| Year-to-Date Return | -15.17% | 6.56% |
| 10-Day Avg. Volume | 3.00M | 3.23M |
| 3-Month Avg. Volume | 3.46M | 4.09M |
| 3-Month Volatility | 50.38% | 15.55% |
| Beta | 1.15 | 0.40 |
CEG’s beta of 1.15 points to significantly higher volatility compared to DUK (beta: 0.40), suggesting CEG has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
CEG
16.78%
Electric Utilities Industry
- Max
- 16.78%
- Q3
- 12.22%
- Median
- 9.88%
- Q1
- 8.29%
- Min
- 2.48%
In the upper quartile for the Electric Utilities industry, CEG’s Return on Equity of 16.78% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
DUK
9.70%
Electric Utilities Industry
- Max
- 16.78%
- Q3
- 12.22%
- Median
- 9.88%
- Q1
- 8.29%
- Min
- 2.48%
DUK’s Return on Equity of 9.70% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CEG
9.08%
Electric Utilities Industry
- Max
- 24.34%
- Q3
- 16.77%
- Median
- 13.76%
- Q1
- 9.08%
- Min
- 1.00%
CEG’s Net Profit Margin of 9.08% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
DUK
15.41%
Electric Utilities Industry
- Max
- 24.34%
- Q3
- 16.77%
- Median
- 13.76%
- Q1
- 9.08%
- Min
- 1.00%
DUK’s Net Profit Margin of 15.41% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CEG
12.09%
Electric Utilities Industry
- Max
- 38.77%
- Q3
- 25.23%
- Median
- 21.36%
- Q1
- 14.23%
- Min
- 0.20%
CEG’s Operating Profit Margin of 12.09% is in the lower quartile for the Electric Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
DUK
26.76%
Electric Utilities Industry
- Max
- 38.77%
- Q3
- 25.23%
- Median
- 21.36%
- Q1
- 14.23%
- Min
- 0.20%
An Operating Profit Margin of 26.76% places DUK in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| Return on Equity (TTM) | 16.78% | 9.70% |
| Return on Assets (TTM) | 4.24% | 2.60% |
| Net Profit Margin (TTM) | 9.08% | 15.41% |
| Operating Profit Margin (TTM) | 12.09% | 26.76% |
| Gross Profit Margin (TTM) | 42.50% | 45.97% |
Financial Strength
Current Ratio (MRQ)
CEG
1.53
Electric Utilities Industry
- Max
- 1.91
- Q3
- 1.17
- Median
- 0.77
- Q1
- 0.59
- Min
- 0.45
CEG’s Current Ratio of 1.53 is in the upper quartile for the Electric Utilities industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
DUK
0.55
Electric Utilities Industry
- Max
- 1.91
- Q3
- 1.17
- Median
- 0.77
- Q1
- 0.59
- Min
- 0.45
DUK’s Current Ratio of 0.55 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CEG
0.62
Electric Utilities Industry
- Max
- 2.76
- Q3
- 1.84
- Median
- 1.58
- Q1
- 1.11
- Min
- 0.04
Falling into the lower quartile for the Electric Utilities industry, CEG’s Debt-to-Equity Ratio of 0.62 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
DUK
1.73
Electric Utilities Industry
- Max
- 2.76
- Q3
- 1.84
- Median
- 1.58
- Q1
- 1.11
- Min
- 0.04
DUK’s Debt-to-Equity Ratio of 1.73 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CEG
7.87
Electric Utilities Industry
- Max
- 5.72
- Q3
- 3.81
- Median
- 2.74
- Q1
- 2.51
- Min
- 1.97
With an Interest Coverage Ratio of 7.87, CEG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Electric Utilities industry. This stems from either robust earnings or a conservative debt load.
DUK
2.62
Electric Utilities Industry
- Max
- 5.72
- Q3
- 3.81
- Median
- 2.74
- Q1
- 2.51
- Min
- 1.97
DUK’s Interest Coverage Ratio of 2.62 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 0.55 |
| Quick Ratio (MRQ) | 1.31 | 0.33 |
| Debt-to-Equity Ratio (MRQ) | 0.62 | 1.73 |
| Interest Coverage Ratio (TTM) | 7.87 | 2.62 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 12.86% | 7.85% |
| Revenue Growth (TTM vs Prior YoY) | 8.34% | 6.19% |
| 3-Year Revenue CAGR | 1.47% | 3.87% |
| 5-Year Revenue CAGR | 7.72% | 6.20% |
EPS Growth
EPS Growth at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -48.97% | -2.38% |
| EPS Growth (TTM vs Prior YoY) | -37.71% | 9.07% |
| 3-Year EPS CAGR | -- | 24.52% |
| 5-Year EPS CAGR | 32.52% | 27.93% |
Dividend
Dividend Yield (TTM)
CEG
0.45%
Electric Utilities Industry
- Max
- 5.08%
- Q3
- 3.46%
- Median
- 2.73%
- Q1
- 2.12%
- Min
- 0.45%
CEG’s Dividend Yield of 0.45% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
DUK
3.40%
Electric Utilities Industry
- Max
- 5.08%
- Q3
- 3.46%
- Median
- 2.73%
- Q1
- 2.12%
- Min
- 0.45%
DUK’s Dividend Yield of 3.40% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CEG
20.96%
Electric Utilities Industry
- Max
- 91.63%
- Q3
- 66.08%
- Median
- 57.96%
- Q1
- 30.39%
- Min
- 0.00%
CEG’s Dividend Payout Ratio of 20.96% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
DUK
66.43%
Electric Utilities Industry
- Max
- 91.63%
- Q3
- 66.08%
- Median
- 57.96%
- Q1
- 30.39%
- Min
- 0.00%
DUK’s Dividend Payout Ratio of 66.43% is in the upper quartile for the Electric Utilities industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| Dividend Yield (TTM) | 0.45% | 3.40% |
| Dividend Payout Ratio (TTM) | 20.96% | 66.43% |
Valuation
Price-to-Earnings Ratio (TTM)
CEG
46.82
Electric Utilities Industry
- Max
- 33.72
- Q3
- 24.15
- Median
- 20.89
- Q1
- 16.34
- Min
- 5.77
At 46.82, CEG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electric Utilities industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
DUK
19.56
Electric Utilities Industry
- Max
- 33.72
- Q3
- 24.15
- Median
- 20.89
- Q1
- 16.34
- Min
- 5.77
DUK’s P/E Ratio of 19.56 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CEG
4.25
Electric Utilities Industry
- Max
- 7.13
- Q3
- 3.99
- Median
- 3.02
- Q1
- 1.40
- Min
- 0.30
CEG’s P/S Ratio of 4.25 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
DUK
3.02
Electric Utilities Industry
- Max
- 7.13
- Q3
- 3.99
- Median
- 3.02
- Q1
- 1.40
- Min
- 0.30
DUK’s P/S Ratio of 3.02 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CEG
7.60
Electric Utilities Industry
- Max
- 2.93
- Q3
- 2.30
- Median
- 1.79
- Q1
- 1.51
- Min
- 0.63
At 7.60, CEG’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
DUK
1.76
Electric Utilities Industry
- Max
- 2.93
- Q3
- 2.30
- Median
- 1.79
- Q1
- 1.51
- Min
- 0.63
DUK’s P/B Ratio of 1.76 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CEG | DUK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 46.82 | 19.56 |
| Price-to-Sales Ratio (TTM) | 4.25 | 3.02 |
| Price-to-Book Ratio (MRQ) | 7.60 | 1.76 |
| Price-to-Free Cash Flow Ratio (TTM) | 50.08 | 208.13 |