CEG vs. GEV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CEG and GEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
CEG’s market capitalization stands at 97.75 billion USD, while GEV’s is 141.12 billion USD, indicating their market valuations are broadly comparable.
With betas of 1.16 for CEG and 1.59 for GEV, both stocks show similar sensitivity to overall market movements.
Symbol | CEG | GEV |
---|---|---|
Company Name | Constellation Energy Corporation | GE Vernova Inc. |
Country | US | US |
Sector | Utilities | Utilities |
Industry | Renewable Utilities | Renewable Utilities |
CEO | Joseph Dominguez | Scott L. Strazik |
Price | 311.88 USD | 517.04 USD |
Market Cap | 97.75 billion USD | 141.12 billion USD |
Beta | 1.16 | 1.59 |
Exchange | NASDAQ | NYSE |
IPO Date | January 19, 2022 | March 27, 2024 |
ADR | No | No |
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.
Profitability
Return on Equity
CEG
23.82%
Renewable Utilities Industry
- Max
- 23.82%
- Q3
- 7.92%
- Median
- 1.23%
- Q1
- -7.00%
- Min
- -25.19%
In the upper quartile for the Renewable Utilities industry, CEG’s Return on Equity of 23.82% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
GEV
21.09%
Renewable Utilities Industry
- Max
- 23.82%
- Q3
- 7.92%
- Median
- 1.23%
- Q1
- -7.00%
- Min
- -25.19%
In the upper quartile for the Renewable Utilities industry, GEV’s Return on Equity of 21.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
CEG
7.74%
Renewable Utilities Industry
- Max
- 7.46%
- Q3
- 3.12%
- Median
- 1.32%
- Q1
- 0.06%
- Min
- -2.29%
CEG’s Return on Invested Capital of 7.74% is exceptionally high, placing it well beyond the typical range for the Renewable Utilities industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
GEV
3.25%
Renewable Utilities Industry
- Max
- 7.46%
- Q3
- 3.12%
- Median
- 1.32%
- Q1
- 0.06%
- Min
- -2.29%
In the upper quartile for the Renewable Utilities industry, GEV’s Return on Invested Capital of 3.25% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
CEG
12.31%
Renewable Utilities Industry
- Max
- 29.15%
- Q3
- 11.19%
- Median
- 3.47%
- Q1
- -3.48%
- Min
- -6.37%
A Net Profit Margin of 12.31% places CEG in the upper quartile for the Renewable Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
GEV
5.42%
Renewable Utilities Industry
- Max
- 29.15%
- Q3
- 11.19%
- Median
- 3.47%
- Q1
- -3.48%
- Min
- -6.37%
GEV’s Net Profit Margin of 5.42% is aligned with the median group of its peers in the Renewable Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
CEG
18.09%
Renewable Utilities Industry
- Max
- 67.88%
- Q3
- 52.14%
- Median
- 21.75%
- Q1
- 15.17%
- Min
- -0.74%
CEG’s Operating Profit Margin of 18.09% is around the midpoint for the Renewable Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
GEV
2.61%
Renewable Utilities Industry
- Max
- 67.88%
- Q3
- 52.14%
- Median
- 21.75%
- Q1
- 15.17%
- Min
- -0.74%
GEV’s Operating Profit Margin of 2.61% is in the lower quartile for the Renewable Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | CEG | GEV |
---|---|---|
Return on Equity (TTM) | 23.82% | 21.09% |
Return on Assets (TTM) | 5.71% | 3.75% |
Return on Invested Capital (TTM) | 7.74% | 3.25% |
Net Profit Margin (TTM) | 12.31% | 5.42% |
Operating Profit Margin (TTM) | 18.09% | 2.61% |
Gross Profit Margin (TTM) | 25.05% | 18.03% |
Financial Strength
Current Ratio
CEG
1.47
Renewable Utilities Industry
- Max
- 1.52
- Q3
- 1.50
- Median
- 1.10
- Q1
- 0.60
- Min
- 0.22
CEG’s Current Ratio of 1.47 aligns with the median group of the Renewable Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
GEV
1.04
Renewable Utilities Industry
- Max
- 1.52
- Q3
- 1.50
- Median
- 1.10
- Q1
- 0.60
- Min
- 0.22
GEV’s Current Ratio of 1.04 aligns with the median group of the Renewable Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
CEG
0.65
Renewable Utilities Industry
- Max
- 6.80
- Q3
- 3.61
- Median
- 1.43
- Q1
- 0.91
- Min
- 0.12
Falling into the lower quartile for the Renewable Utilities industry, CEG’s Debt-to-Equity Ratio of 0.65 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
GEV
0.12
Renewable Utilities Industry
- Max
- 6.80
- Q3
- 3.61
- Median
- 1.43
- Q1
- 0.91
- Min
- 0.12
Falling into the lower quartile for the Renewable Utilities industry, GEV’s Debt-to-Equity Ratio of 0.12 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
CEG
8.35
Renewable Utilities Industry
- Max
- 3.94
- Q3
- 2.59
- Median
- 1.19
- Q1
- 0.72
- Min
- -1.21
With an Interest Coverage Ratio of 8.35, CEG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Renewable Utilities industry. This stems from either robust earnings or a conservative debt load.
GEV
15.52
Renewable Utilities Industry
- Max
- 3.94
- Q3
- 2.59
- Median
- 1.19
- Q1
- 0.72
- Min
- -1.21
With an Interest Coverage Ratio of 15.52, GEV demonstrates a superior capacity to service its debt, placing it well above the typical range for the Renewable Utilities industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | CEG | GEV |
---|---|---|
Current Ratio (TTM) | 1.47 | 1.04 |
Quick Ratio (TTM) | 1.24 | 0.76 |
Debt-to-Equity Ratio (TTM) | 0.65 | 0.12 |
Debt-to-Asset Ratio (TTM) | 0.16 | 0.02 |
Net Debt-to-EBITDA Ratio (TTM) | 1.01 | -3.52 |
Interest Coverage Ratio (TTM) | 8.35 | 15.52 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for CEG and GEV. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
CEG
0.47%
Renewable Utilities Industry
- Max
- 5.69%
- Q3
- 3.50%
- Median
- 0.26%
- Q1
- 0.00%
- Min
- 0.00%
CEG’s Dividend Yield of 0.47% is consistent with its peers in the Renewable Utilities industry, providing a dividend return that is standard for its sector.
GEV
0.05%
Renewable Utilities Industry
- Max
- 5.69%
- Q3
- 3.50%
- Median
- 0.26%
- Q1
- 0.00%
- Min
- 0.00%
GEV’s Dividend Yield of 0.05% is consistent with its peers in the Renewable Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
CEG
15.21%
Renewable Utilities Industry
- Max
- 361.70%
- Q3
- 19.22%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CEG’s Dividend Payout Ratio of 15.21% is within the typical range for the Renewable Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
GEV
3.56%
Renewable Utilities Industry
- Max
- 361.70%
- Q3
- 19.22%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GEV’s Dividend Payout Ratio of 3.56% is within the typical range for the Renewable Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | CEG | GEV |
---|---|---|
Dividend Yield (TTM) | 0.47% | 0.05% |
Dividend Payout Ratio (TTM) | 15.21% | 3.56% |
Valuation
Price-to-Earnings Ratio
CEG
32.71
Renewable Utilities Industry
- Max
- 544.87
- Q3
- 236.37
- Median
- 40.47
- Q1
- 30.71
- Min
- 9.33
CEG’s P/E Ratio of 32.71 is within the middle range for the Renewable 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.
GEV
73.44
Renewable Utilities Industry
- Max
- 544.87
- Q3
- 236.37
- Median
- 40.47
- Q1
- 30.71
- Min
- 9.33
GEV’s P/E Ratio of 73.44 is within the middle range for the Renewable 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.
Forward P/E to Growth Ratio
CEG
2.26
Renewable Utilities Industry
- Max
- 8.78
- Q3
- 5.99
- Median
- 2.14
- Q1
- 0.33
- Min
- 0.19
CEG’s Forward PEG Ratio of 2.26 is within the middle range of its peers in the Renewable Utilities industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
GEV
2.13
Renewable Utilities Industry
- Max
- 8.78
- Q3
- 5.99
- Median
- 2.14
- Q1
- 0.33
- Min
- 0.19
GEV’s Forward PEG Ratio of 2.13 is within the middle range of its peers in the Renewable Utilities industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
CEG
4.03
Renewable Utilities Industry
- Max
- 6.47
- Q3
- 4.58
- Median
- 3.48
- Q1
- 2.45
- Min
- 0.34
CEG’s P/S Ratio of 4.03 aligns with the market consensus for the Renewable Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
GEV
3.95
Renewable Utilities Industry
- Max
- 6.47
- Q3
- 4.58
- Median
- 3.48
- Q1
- 2.45
- Min
- 0.34
GEV’s P/S Ratio of 3.95 aligns with the market consensus for the Renewable Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
CEG
7.53
Renewable Utilities Industry
- Max
- 16.60
- Q3
- 8.87
- Median
- 2.07
- Q1
- 0.94
- Min
- 0.36
CEG’s P/B Ratio of 7.53 is within the conventional range for the Renewable 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.
GEV
16.52
Renewable Utilities Industry
- Max
- 16.60
- Q3
- 8.87
- Median
- 2.07
- Q1
- 0.94
- Min
- 0.36
GEV’s P/B Ratio of 16.52 is in the upper tier for the Renewable 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 | GEV |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 32.71 | 73.44 |
Forward PEG Ratio (TTM) | 2.26 | 2.13 |
Price-to-Sales Ratio (P/S, TTM) | 4.03 | 3.95 |
Price-to-Book Ratio (P/B, TTM) | 7.53 | 16.52 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -22.91 | 42.26 |
EV-to-EBITDA (TTM) | 16.15 | 69.67 |
EV-to-Sales (TTM) | 4.30 | 3.76 |