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

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Here’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.

SymbolCEGGEV
Company NameConstellation Energy CorporationGE Vernova Inc.
CountryUSUS
SectorUtilitiesUtilities
IndustryRenewable UtilitiesRenewable Utilities
CEOJoseph DominguezScott L. Strazik
Price311.88 USD517.04 USD
Market Cap97.75 billion USD141.12 billion USD
Beta1.161.59
ExchangeNASDAQNYSE
IPO DateJanuary 19, 2022March 27, 2024
ADRNoNo

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 vs. GEV: Growth of a $10,000 investment over the past one year.

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.

CEG vs. GEV: A comparison of their ROE against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their ROIC against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their Net Profit Margin against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their Operating Margin against the Renewable Utilities industry benchmark.

Profitability at a Glance

SymbolCEGGEV
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.

CEG vs. GEV: A comparison of their Current Ratio against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their D/E Ratio against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their Interest Coverage against the Renewable Utilities industry benchmark.

Financial Strength at a Glance

SymbolCEGGEV
Current Ratio (TTM)1.471.04
Quick Ratio (TTM)1.240.76
Debt-to-Equity Ratio (TTM)0.650.12
Debt-to-Asset Ratio (TTM)0.160.02
Net Debt-to-EBITDA Ratio (TTM)1.01-3.52
Interest Coverage Ratio (TTM)8.3515.52

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

CEG vs. GEV: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

CEG vs. GEV: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

CEG vs. GEV: A comparison of their annual year-over-year 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.

CEG vs. GEV: A comparison of their Dividend Yield against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their Payout Ratio against the Renewable Utilities industry benchmark.

Dividend at a Glance

SymbolCEGGEV
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.

CEG vs. GEV: A comparison of their P/E Ratio against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their Forward PEG Ratio against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their P/S Ratio against the Renewable Utilities industry benchmark.

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.

CEG vs. GEV: A comparison of their P/B Ratio against the Renewable Utilities industry benchmark.

Valuation at a Glance

SymbolCEGGEV
Price-to-Earnings Ratio (P/E, TTM)32.7173.44
Forward PEG Ratio (TTM)2.262.13
Price-to-Sales Ratio (P/S, TTM)4.033.95
Price-to-Book Ratio (P/B, TTM)7.5316.52
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-22.9142.26
EV-to-EBITDA (TTM)16.1569.67
EV-to-Sales (TTM)4.303.76