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CEG vs. ETR: Constellation Energy vs. Entergy Stock Comparison

How do Constellation Energy (CEG) and Entergy (ETR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Constellation Energy (CEG) and Entergy (ETR) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Entergy (ETR) has more than two decades of public-market history since June 1, 1972, whereas Constellation Energy (CEG) listed on January 19, 2022 and has a much shorter record to draw on.

Company profile comparison for Constellation Energy (CEG) and Entergy (ETR)
Profile ItemCEGETR
NameConstellation Energy CorporationEntergy Corporation Common Stock
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization88.56 billion USD52.82 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 19, 2022June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CEG
ETR
GSPC
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Constellation Energy (CEG) vs. Entergy (ETR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Constellation Energy (CEG) and Entergy (ETR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Constellation Energy (CEG) and Entergy (ETR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
Total Return (1Y)-23.27%18.08%
Total Return (3Y, Annualized)32.21%36.61%
Total Return (5Y, Annualized)--21.12%

Risk Profile

Drawdown History

CEG
ETR
GSPC
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Constellation Energy (CEG) vs. Entergy (ETR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Constellation Energy (CEG) and Entergy (ETR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
Volatility (1Y, Annualized)49.44%20.53%
Beta (5Y)1.110.44
Max Drawdown (5Y)-50.70%-25.12%
Avg. Volume (3M)3.37M2.75M

Risk-Adjusted Performance

Risk-Return Positioning

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CEG and ETR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
Sharpe Ratio (1Y)-0.560.67
Sortino Ratio (1Y)-0.780.99

Profitability

ROE (TTM)

Constellation Energy (CEG) at 15.06% sits in the top ROE quartile, while Entergy (ETR) at 11.02% is closer to the peer norm — stronger capital efficiency for CEG.

CEG

Utilities industry group

15.06%

Max
17.99%
CEG
15.06%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%

ETR

Utilities industry group

11.02%

Max
17.99%
Q3
12.01%
ETR
11.02%
Median
9.44%
Q1
7.56%
Min
2.17%
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Both Constellation Energy (CEG) at 11.08% and Entergy (ETR) at 14.56% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CEG

Utilities industry group

11.08%

Max
28.78%
Q3
17.30%
Median
12.73%
CEG
11.08%
Q1
9.18%
Min
-0.20%

ETR

Utilities industry group

14.56%

Max
28.78%
Q3
17.30%
ETR
14.56%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Entergy (ETR) at 34.20% carries a top-quartile operating margin, while Constellation Energy (CEG) at 8.66% operates in the bottom quartile.

CEG

Utilities industry group

8.66%

Max
53.83%
Q3
31.12%
Median
23.62%
Q1
15.45%
CEG
8.66%
Min
-4.90%

ETR

Utilities industry group

34.20%

Max
53.83%
ETR
34.20%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
ROE (TTM)15.06%11.02%
ROA (TTM)3.89%2.89%
Net Margin (TTM)11.08%14.56%
Operating Margin (TTM)8.66%34.20%
Gross Margin (TTM)22.11%47.93%

Growth

Revenue Growth

Both Constellation Energy (CEG) at 8.34% and Entergy (ETR) at 8.98% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Entergy (ETR) at 59.59% sits in the top EPS growth quartile, while Constellation Energy (CEG) at -37.76% is in the bottom quartile, showing a clear gap in earnings momentum.

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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
Revenue Growth (YoY)8.34%8.98%
Revenue Growth (3Y CAGR)1.47%-2.02%
EPS Growth (YoY)-37.76%59.59%
EPS Growth (3Y CAGR)--13.35%

Financial Strength

Current Ratio (MRQ)

Both Constellation Energy (CEG) at 1.46 and Entergy (ETR) at 1.18 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

CEG

Utilities industry group

1.46

Max
1.90
CEG
1.46
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29

ETR

Utilities industry group

1.18

Max
1.90
ETR
1.18
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Constellation Energy (CEG) at 0.76 keeps leverage in the lower industry quartile, while Entergy (ETR) at 1.73 runs a more typical debt-to-equity mix.

CEG

Utilities industry group

0.76

Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
CEG
0.76
Min
0.00

ETR

Utilities industry group

1.73

Max
2.63
Q3
1.77
ETR
1.73
Median
1.35
Q1
0.84
Min
0.00
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
Current Ratio (MRQ)1.461.18
Debt / Equity (MRQ)0.761.73
Net Debt / EBITDA3.025.17

Dividends

Dividend Yield (TTM)

Both Constellation Energy (CEG) at 0.68% and Entergy (ETR) at 2.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CEG

Utilities industry group

0.68%

Max
6.66%
Q3
3.58%
Median
2.85%
CEG
0.68%
Q1
0.66%
Min
0.00%

ETR

Utilities industry group

2.32%

Max
6.66%
Q3
3.58%
Median
2.85%
ETR
2.32%
Q1
0.66%
Min
0.00%
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Entergy (ETR) at 58.58% keeps its payout within the industry’s typical band; Constellation Energy (CEG) at 15.92% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

CEG

Utilities industry group

15.92%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
CEG
15.92%
Min
0.00%

ETR

Utilities industry group

58.58%

Max
113.04%
Q3
68.72%
ETR
58.58%
Median
56.38%
Q1
32.38%
Min
0.00%
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
Dividend Yield (TTM)0.68%2.32%
Dividend Payout Ratio (TTM)15.92%58.58%

Valuation

P/E Ratio (TTM)

Both Constellation Energy (CEG) at 24.43 and Entergy (ETR) at 25.30 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

CEG

Utilities industry group

24.43

Max
31.22
CEG
24.43
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34

ETR

Utilities industry group

25.30

Max
31.22
ETR
25.30
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Constellation Energy (CEG) at 2.83 is priced about in line with its industry on P/S ratio, while Entergy (ETR) at 3.76 sits in the pricier quartile — ETR costs more per dollar of sales.

CEG

Utilities industry group

2.83

Max
6.35
Q3
3.63
CEG
2.83
Median
2.63
Q1
1.52
Min
0.00

ETR

Utilities industry group

3.76

Max
6.35
ETR
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Both Constellation Energy (CEG) at 2.78 and Entergy (ETR) at 2.67 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CEG

Utilities industry group

2.78

Max
3.12
CEG
2.78
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34

ETR

Utilities industry group

2.67

Max
3.12
ETR
2.67
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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Constellation Energy (CEG) vs. Entergy (ETR): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Constellation Energy (CEG) and Entergy (ETR)
MetricCEGETR
P/E Ratio (TTM)24.4325.30
P/S Ratio (TTM)2.833.76
P/B Ratio (MRQ)2.782.67
Free Cash Flow Yield (TTM)-7.48%-9.65%