CEG vs. ESOCF: A Head-to-Head Stock Comparison
Here's a clear look at CEG and ESOCF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CEG | ESOCF |
|---|---|---|
| Company Name | Constellation Energy Corporation | Enel SpA |
| Country | United States | Italy |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 109.23 billion USD | 106.80 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | OTC Markets OTCPK |
| Listing Date | January 19, 2022 | February 13, 2009 |
| Security Type | Common Stock | Common Stock |
CEG's market capitalization stands at 109.23 billion USD, while ESOCF's is 106.80 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of CEG and ESOCF 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 | ESOCF |
|---|---|---|
| 5-Day Price Return | 4.05% | 0.87% |
| 13-Week Price Return | -16.56% | 5.09% |
| 26-Week Price Return | -13.15% | 16.55% |
| 52-Week Price Return | 44.12% | 24.08% |
| Month-to-Date Return | -8.61% | -10.28% |
| Year-to-Date Return | -14.66% | 3.03% |
| 10-Day Avg. Volume | 2.85M | 31.11M |
| 3-Month Avg. Volume | 3.25M | 25.31M |
| 3-Month Volatility | 52.54% | 28.77% |
| Beta | 1.15 | 0.58 |
CEG's beta of 1.15 points to significantly higher volatility compared to ESOCF (beta: 0.58), 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
- 19.23%
- Q3
- 14.01%
- Median
- 10.39%
- Q1
- 8.26%
- Min
- 1.81%
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.
ESOCF
28.78%
Electric Utilities Industry
- Max
- 19.23%
- Q3
- 14.01%
- Median
- 10.39%
- Q1
- 8.26%
- Min
- 1.81%
ESOCF's Return on Equity of 28.78% is exceptionally high, placing it well beyond the typical range for the Electric Utilities industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CEG
9.08%
Electric Utilities Industry
- Max
- 30.48%
- Q3
- 17.33%
- Median
- 12.49%
- Q1
- 7.62%
- Min
- 2.81%
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.
ESOCF
10.27%
Electric Utilities Industry
- Max
- 30.48%
- Q3
- 17.33%
- Median
- 12.49%
- Q1
- 7.62%
- Min
- 2.81%
ESOCF's Net Profit Margin of 10.27% 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
- 41.63%
- Q3
- 25.58%
- Median
- 19.06%
- Q1
- 12.35%
- Min
- 5.33%
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.
ESOCF
22.04%
Electric Utilities Industry
- Max
- 41.63%
- Q3
- 25.58%
- Median
- 19.06%
- Q1
- 12.35%
- Min
- 5.33%
ESOCF's Operating Profit Margin of 22.04% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CEG | ESOCF |
|---|---|---|
| Return on Equity (TTM) | 16.78% | 28.78% |
| Return on Assets (TTM) | 4.24% | 5.52% |
| Net Profit Margin (TTM) | 9.08% | 10.27% |
| Operating Profit Margin (TTM) | 12.09% | 22.04% |
| Gross Profit Margin (TTM) | 42.50% | 33.09% |
Financial Strength
Current Ratio (MRQ)
CEG
1.53
Electric Utilities Industry
- Max
- 1.64
- Q3
- 1.16
- Median
- 0.91
- Q1
- 0.72
- Min
- 0.09
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.
ESOCF
0.81
Electric Utilities Industry
- Max
- 1.64
- Q3
- 1.16
- Median
- 0.91
- Q1
- 0.72
- Min
- 0.09
ESOCF's Current Ratio of 0.81 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CEG
0.62
Electric Utilities Industry
- Max
- 3.31
- Q3
- 1.92
- Median
- 1.29
- Q1
- 0.68
- Min
- 0.00
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.
ESOCF
1.96
Electric Utilities Industry
- Max
- 3.31
- Q3
- 1.92
- Median
- 1.29
- Q1
- 0.68
- Min
- 0.00
ESOCF's leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CEG
7.87
Electric Utilities Industry
- Max
- 18.68
- Q3
- 11.74
- Median
- 4.51
- Q1
- 2.73
- Min
- -3.31
CEG's Interest Coverage Ratio of 7.87 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
ESOCF
5.65
Electric Utilities Industry
- Max
- 18.68
- Q3
- 11.74
- Median
- 4.51
- Q1
- 2.73
- Min
- -3.31
ESOCF's Interest Coverage Ratio of 5.65 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 | ESOCF |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 0.81 |
| Quick Ratio (MRQ) | 1.31 | 0.72 |
| Debt-to-Equity Ratio (MRQ) | 0.62 | 1.96 |
| Interest Coverage Ratio (TTM) | 7.87 | 5.65 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CEG | ESOCF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 12.86% | 3.24% |
| Revenue Growth (TTM vs Prior YoY) | 8.34% | 19.94% |
| 3-Year Revenue CAGR | 1.47% | 0.54% |
| 5-Year Revenue CAGR | 7.72% | 2.64% |
EPS Growth
EPS Growth at a Glance
| Symbol | CEG | ESOCF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -48.97% | -9.42% |
| EPS Growth (TTM vs Prior YoY) | -37.71% | 44.16% |
| 3-Year EPS CAGR | -- | 30.09% |
| 5-Year EPS CAGR | 32.52% | 26.44% |
Dividend
Dividend Yield (TTM)
CEG
0.45%
Electric Utilities Industry
- Max
- 6.98%
- Q3
- 4.39%
- Median
- 2.99%
- Q1
- 2.22%
- Min
- 0.00%
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.
ESOCF
6.18%
Electric Utilities Industry
- Max
- 6.98%
- Q3
- 4.39%
- Median
- 2.99%
- Q1
- 2.22%
- Min
- 0.00%
With a Dividend Yield of 6.18%, ESOCF offers a more attractive income stream than most of its peers in the Electric Utilities industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
CEG
20.96%
Electric Utilities Industry
- Max
- 137.57%
- Q3
- 84.53%
- Median
- 61.84%
- Q1
- 31.17%
- 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.
ESOCF
57.15%
Electric Utilities Industry
- Max
- 137.57%
- Q3
- 84.53%
- Median
- 61.84%
- Q1
- 31.17%
- Min
- 0.00%
ESOCF's Dividend Payout Ratio of 57.15% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CEG | ESOCF |
|---|---|---|
| Dividend Yield (TTM) | 0.45% | 6.18% |
| Dividend Payout Ratio (TTM) | 20.96% | 57.15% |
Valuation
Price-to-Earnings Ratio (TTM)
CEG
47.06
Electric Utilities Industry
- Max
- 36.63
- Q3
- 22.25
- Median
- 17.27
- Q1
- 11.07
- Min
- 3.46
At 47.06, 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.
ESOCF
9.25
Electric Utilities Industry
- Max
- 36.63
- Q3
- 22.25
- Median
- 17.27
- Q1
- 11.07
- Min
- 3.46
In the lower quartile for the Electric Utilities industry, ESOCF's P/E Ratio of 9.25 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CEG
4.27
Electric Utilities Industry
- Max
- 6.99
- Q3
- 3.67
- Median
- 2.04
- Q1
- 0.95
- Min
- 0.17
CEG's P/S Ratio of 4.27 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.
ESOCF
0.95
Electric Utilities Industry
- Max
- 6.99
- Q3
- 3.67
- Median
- 2.04
- Q1
- 0.95
- Min
- 0.17
ESOCF's P/S Ratio of 0.95 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
- 3.06
- Q3
- 2.01
- Median
- 1.55
- Q1
- 1.14
- Min
- 0.34
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.
ESOCF
2.32
Electric Utilities Industry
- Max
- 3.06
- Q3
- 2.01
- Median
- 1.55
- Q1
- 1.14
- Min
- 0.34
ESOCF's P/B Ratio of 2.32 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CEG | ESOCF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 47.06 | 9.25 |
| Price-to-Sales Ratio (TTM) | 4.27 | 0.95 |
| Price-to-Book Ratio (MRQ) | 7.60 | 2.32 |
| Price-to-Free Cash Flow Ratio (TTM) | 50.34 | 17.44 |