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CEG vs. GEV: A Head-to-Head Stock Comparison

Here’s a clear look at CEG and GEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCEGGEV
Company NameConstellation Energy CorporationGE Vernova Inc.
CountryUnited StatesUnited States
GICS SectorUtilitiesIndustrials
GICS Industry GroupUtilitiesCapital Goods
GICS IndustryElectric UtilitiesElectrical Equipment
GICS Sub-IndustryElectric UtilitiesHeavy Electrical Equipment
Market Capitalization99.42 billion USD293.05 billion USD
CurrencyUSDUSD
ExchangeNasdaqGSNYSE
Listing DateJanuary 19, 2022March 27, 2024
Security TypeCommon StockCommon Stock

GEV’s market capitalization (293.05 billion USD) is significantly greater than CEG’s (99.42 billion USD), highlighting its more substantial market valuation.

Historical Performance

This chart compares the performance of CEG and GEV 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.

CEG
GEV
Loading price history…
CEG vs. GEV: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCEGGEV
5-Day Price Return-9.34%4.84%
13-Week Price Return-0.57%32.40%
26-Week Price Return-21.65%98.22%
52-Week Price Return-4.47%151.95%
Month-to-Date Return-12.06%0.65%
Year-to-Date Return-22.08%66.86%
10-Day Avg. Volume3.58M2.05M
3-Month Avg. Volume3.55M2.73M
3-Month Volatility50.44%49.17%
Beta1.110.47

CEG’s beta of 1.11 points to significantly higher volatility compared to GEV (beta: 0.47), suggesting CEG has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

CEG

20.01%

Electric Utilities Industry
Max
15.24%
Q3
11.81%
Median
9.62%
Q1
8.46%
Min
6.25%

CEG’s Return on Equity of 20.01% 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.

GEV

87.97%

Electrical Equipment Industry
Max
42.06%
Q3
27.58%
Median
15.05%
Q1
-10.76%
Min
-62.42%

GEV’s Return on Equity of 87.97% is exceptionally high, placing it well beyond the typical range for the Electrical Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CEG vs. GEV: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

CEG

12.69%

Electric Utilities Industry
Max
21.66%
Q3
16.68%
Median
13.62%
Q1
10.43%
Min
4.09%

CEG’s Net Profit Margin of 12.69% 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.

GEV

23.81%

Electrical Equipment Industry
Max
46.70%
Q3
16.10%
Median
10.37%
Q1
-39.83%
Min
-107.51%

A Net Profit Margin of 23.81% places GEV in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

CEG vs. GEV: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

CEG

16.63%

Electric Utilities Industry
Max
30.77%
Q3
25.23%
Median
21.36%
Q1
16.63%
Min
4.15%

CEG’s Operating Profit Margin of 16.63% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

GEV

15.47%

Electrical Equipment Industry
Max
25.78%
Q3
18.09%
Median
11.42%
Q1
-25.81%
Min
-37.27%

GEV’s Operating Profit Margin of 15.47% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CEG vs. GEV: A comparison of their Operating Profit Margin (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolCEGGEV
Return on Equity (TTM)20.01%87.97%
Return on Assets (TTM)5.76%15.24%
Net Profit Margin (TTM)12.69%23.81%
Operating Profit Margin (TTM)16.63%15.47%
Gross Profit Margin (TTM)44.26%20.10%

Financial Strength

Current Ratio (MRQ)

CEG

1.36

Electric Utilities Industry
Max
1.36
Q3
1.14
Median
0.85
Q1
0.65
Min
0.45

CEG’s Current Ratio of 1.36 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.

GEV

0.89

Electrical Equipment Industry
Max
2.75
Q3
2.73
Median
2.05
Q1
1.27
Min
0.73

GEV’s Current Ratio of 0.89 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CEG vs. GEV: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CEG

0.67

Electric Utilities Industry
Max
2.76
Q3
1.86
Median
1.60
Q1
1.12
Min
0.04

Falling into the lower quartile for the Electric Utilities industry, CEG’s Debt-to-Equity Ratio of 0.67 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

GEV

0.20

Electrical Equipment Industry
Max
1.95
Q3
1.07
Median
0.64
Q1
0.19
Min
0.00

GEV’s Debt-to-Equity Ratio of 0.20 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CEG vs. GEV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

CEG

5.31

Electric Utilities Industry
Max
5.72
Q3
3.81
Median
2.74
Q1
2.51
Min
1.97

CEG’s Interest Coverage Ratio of 5.31 is in the upper quartile for the Electric Utilities industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

GEV

-0.05

Electrical Equipment Industry
Max
23.13
Q3
9.92
Median
0.32
Q1
-9.30
Min
-29.00

GEV has a negative Interest Coverage Ratio of -0.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CEG vs. GEV: A comparison of their Interest Coverage Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolCEGGEV
Current Ratio (MRQ)1.360.89
Quick Ratio (MRQ)1.170.65
Debt-to-Equity Ratio (MRQ)0.670.20
Interest Coverage Ratio (TTM)5.31-0.05

Growth

Revenue Growth

CEG vs. GEV: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCEGGEV
Revenue Growth (MRQ vs Prior YoY)63.85%16.27%
Revenue Growth (TTM vs Prior YoY)23.44%10.27%
3-Year Revenue CAGR1.47%8.68%
5-Year Revenue CAGR7.72%--

EPS Growth

CEG vs. GEV: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCEGGEV
EPS Growth (MRQ vs Prior YoY)1,095.18%1,823.79%
EPS Growth (TTM vs Prior YoY)21.44%395.59%
3-Year EPS CAGR----
5-Year EPS CAGR32.52%--

Dividend

Dividend Yield (TTM)

CEG

0.52%

Electric Utilities Industry
Max
5.05%
Q3
3.51%
Median
2.74%
Q1
2.14%
Min
0.52%

CEG’s Dividend Yield of 0.52% 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.

GEV

0.12%

Electrical Equipment Industry
Max
1.19%
Q3
0.50%
Median
0.09%
Q1
0.00%
Min
0.00%

GEV’s Dividend Yield of 0.12% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

CEG vs. GEV: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

CEG

13.69%

Electric Utilities Industry
Max
98.83%
Q3
66.72%
Median
60.61%
Q1
33.19%
Min
0.00%

CEG’s Dividend Payout Ratio of 13.69% 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.

GEV

3.66%

Electrical Equipment Industry
Max
55.42%
Q3
23.62%
Median
1.83%
Q1
0.00%
Min
0.00%

GEV’s Dividend Payout Ratio of 3.66% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CEG vs. GEV: A comparison of their Dividend Payout Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolCEGGEV
Dividend Yield (TTM)0.52%0.12%
Dividend Payout Ratio (TTM)13.69%3.66%

Valuation

Price-to-Earnings Ratio (TTM)

CEG

26.23

Electric Utilities Industry
Max
28.49
Q3
23.89
Median
21.36
Q1
16.35
Min
5.60

A P/E Ratio of 26.23 places CEG in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

GEV

31.26

Electrical Equipment Industry
Max
92.73
Q3
57.26
Median
37.19
Q1
28.79
Min
6.15

GEV’s P/E Ratio of 31.26 is within the middle range for the Electrical Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CEG vs. GEV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

CEG

3.33

Electric Utilities Industry
Max
6.65
Q3
3.64
Median
2.91
Q1
1.42
Min
0.27

CEG’s P/S Ratio of 3.33 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.

GEV

7.44

Electrical Equipment Industry
Max
13.33
Q3
9.38
Median
6.62
Q1
4.22
Min
1.10

GEV’s P/S Ratio of 7.44 aligns with the market consensus for the Electrical Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CEG vs. GEV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

CEG

3.02

Electric Utilities Industry
Max
3.02
Q3
2.33
Median
1.90
Q1
1.58
Min
0.63

CEG’s P/B Ratio of 3.02 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.

GEV

16.85

Electrical Equipment Industry
Max
16.85
Q3
9.58
Median
5.06
Q1
2.96
Min
0.46

GEV’s P/B Ratio of 16.85 is in the upper tier for the Electrical Equipment 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.

CEG vs. GEV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolCEGGEV
Price-to-Earnings Ratio (TTM)26.2331.26
Price-to-Sales Ratio (TTM)3.337.44
Price-to-Book Ratio (MRQ)3.0216.85
Price-to-Free Cash Flow Ratio (TTM)45.8638.92