CEG vs. NI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CEG and NI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CEG | NI |
|---|---|---|
| Company Name | Constellation Energy Corporation | NiSource Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Multi-Utilities |
| Market Capitalization | 103.38 billion USD | 18.98 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | January 19, 2022 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CEG and NI 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 | NI |
|---|---|---|
| 5-Day Price Return | 0.15% | -0.54% |
| 13-Week Price Return | 7.99% | 2.65% |
| 26-Week Price Return | 51.41% | 2.44% |
| 52-Week Price Return | 65.18% | 18.34% |
| Month-to-Date Return | 7.44% | -4.61% |
| Year-to-Date Return | 47.91% | 9.68% |
| 10-Day Avg. Volume | 2.39M | 4.25M |
| 3-Month Avg. Volume | 2.57M | 4.20M |
| 3-Month Volatility | 32.75% | 19.83% |
| Beta | 1.14 | 0.62 |
Profitability
Return on Equity (TTM)
CEG
23.08%
Electric Utilities Industry
- Max
- 25.46%
- Q3
- 14.66%
- Median
- 10.64%
- Q1
- 7.05%
- Min
- -3.45%
In the upper quartile for the Electric Utilities industry, CEG’s Return on Equity of 23.08% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
NI
10.19%
Multi-Utilities Industry
- Max
- 20.00%
- Q3
- 12.93%
- Median
- 9.45%
- Q1
- 7.88%
- Min
- 5.05%
NI’s Return on Equity of 10.19% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CEG
12.12%
Electric Utilities Industry
- Max
- 29.56%
- Q3
- 16.84%
- Median
- 11.62%
- Q1
- 7.25%
- Min
- -3.66%
CEG’s Net Profit Margin of 12.12% 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.
NI
14.82%
Multi-Utilities Industry
- Max
- 23.49%
- Q3
- 14.81%
- Median
- 8.25%
- Q1
- 4.01%
- Min
- -1.05%
A Net Profit Margin of 14.82% places NI in the upper quartile for the Multi-Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CEG
15.47%
Electric Utilities Industry
- Max
- 46.77%
- Q3
- 25.70%
- Median
- 19.17%
- Q1
- 11.62%
- Min
- 0.02%
CEG’s Operating Profit Margin of 15.47% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
NI
27.71%
Multi-Utilities Industry
- Max
- 45.01%
- Q3
- 26.90%
- Median
- 19.22%
- Q1
- 7.66%
- Min
- -0.18%
An Operating Profit Margin of 27.71% places NI in the upper quartile for the Multi-Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CEG | NI |
|---|---|---|
| Return on Equity (TTM) | 23.08% | 10.19% |
| Return on Assets (TTM) | 5.73% | 2.73% |
| Net Profit Margin (TTM) | 12.12% | 14.82% |
| Operating Profit Margin (TTM) | 15.47% | 27.71% |
| Gross Profit Margin (TTM) | 46.71% | 40.62% |
Financial Strength
Current Ratio (MRQ)
CEG
1.48
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.19
- Median
- 0.95
- Q1
- 0.74
- Min
- 0.36
CEG’s Current Ratio of 1.48 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.
NI
0.59
Multi-Utilities Industry
- Max
- 1.64
- Q3
- 1.15
- Median
- 0.94
- Q1
- 0.81
- Min
- 0.48
NI’s Current Ratio of 0.59 falls into the lower quartile for the Multi-Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CEG
0.62
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.86
- Median
- 1.33
- Q1
- 0.64
- 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.
NI
1.77
Multi-Utilities Industry
- Max
- 3.03
- Q3
- 2.01
- Median
- 1.52
- Q1
- 1.23
- Min
- 0.60
NI’s Debt-to-Equity Ratio of 1.77 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CEG
9.92
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.28
- Median
- 3.32
- Q1
- 2.61
- Min
- -3.31
CEG’s Interest Coverage Ratio of 9.92 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
NI
3.01
Multi-Utilities Industry
- Max
- 9.98
- Q3
- 5.98
- Median
- 3.46
- Q1
- 2.73
- Min
- 0.59
NI’s Interest Coverage Ratio of 3.01 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CEG | NI |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 0.59 |
| Quick Ratio (MRQ) | 1.22 | 0.44 |
| Debt-to-Equity Ratio (MRQ) | 0.62 | 1.77 |
| Interest Coverage Ratio (TTM) | 9.92 | 3.01 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CEG
0.45%
Electric Utilities Industry
- Max
- 7.45%
- Q3
- 4.63%
- Median
- 3.63%
- Q1
- 2.29%
- 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.
NI
2.67%
Multi-Utilities Industry
- Max
- 7.31%
- Q3
- 5.46%
- Median
- 4.02%
- Q1
- 2.96%
- Min
- 0.00%
NI’s Dividend Yield of 2.67% is in the lower quartile for the Multi-Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CEG
15.49%
Electric Utilities Industry
- Max
- 140.33%
- Q3
- 86.84%
- Median
- 60.94%
- Q1
- 31.83%
- Min
- 0.00%
CEG’s Dividend Payout Ratio of 15.49% 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.
NI
57.22%
Multi-Utilities Industry
- Max
- 128.77%
- Q3
- 105.28%
- Median
- 75.40%
- Q1
- 58.55%
- Min
- 31.93%
NI’s Dividend Payout Ratio of 57.22% is in the lower quartile for the Multi-Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CEG | NI |
|---|---|---|
| Dividend Yield (TTM) | 0.45% | 2.67% |
| Dividend Payout Ratio (TTM) | 15.49% | 57.22% |
Valuation
Price-to-Earnings Ratio (TTM)
CEG
34.36
Electric Utilities Industry
- Max
- 32.62
- Q3
- 21.21
- Median
- 15.40
- Q1
- 10.05
- Min
- 3.20
At 34.36, 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.
NI
21.41
Multi-Utilities Industry
- Max
- 26.75
- Q3
- 20.29
- Median
- 16.26
- Q1
- 10.82
- Min
- 5.28
A P/E Ratio of 21.41 places NI in the upper quartile for the Multi-Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CEG
4.16
Electric Utilities Industry
- Max
- 5.91
- Q3
- 3.09
- Median
- 1.91
- Q1
- 1.13
- Min
- 0.19
CEG’s P/S Ratio of 4.16 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.
NI
3.17
Multi-Utilities Industry
- Max
- 4.70
- Q3
- 3.56
- Median
- 1.88
- Q1
- 0.48
- Min
- 0.25
NI’s P/S Ratio of 3.17 aligns with the market consensus for the Multi-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
7.52
Electric Utilities Industry
- Max
- 2.97
- Q3
- 1.90
- Median
- 1.48
- Q1
- 1.10
- Min
- 0.18
At 7.52, 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.
NI
2.14
Multi-Utilities Industry
- Max
- 2.52
- Q3
- 2.13
- Median
- 1.56
- Q1
- 1.23
- Min
- 0.92
NI’s P/B Ratio of 2.14 is in the upper tier for the Multi-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 | NI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.36 | 21.41 |
| Price-to-Sales Ratio (TTM) | 4.16 | 3.17 |
| Price-to-Book Ratio (MRQ) | 7.52 | 2.14 |
| Price-to-Free Cash Flow Ratio (TTM) | 145.60 | 386.66 |