Seek Returns

CEG vs. SBS: Constellation Energy vs. Sabesp Stock Comparison

How do Constellation Energy (CEG) and Sabesp (SBS) 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 Sabesp (SBS) both fall under the Utilities industry group, but CEG is classified in Electric Utilities while SBS is classified in Water Utilities.

Sabesp (SBS) has more than two decades of public-market history since May 10, 2002, whereas Constellation Energy (CEG) listed on January 19, 2022 and has a much shorter record to draw on.

Constellation Energy (CEG) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Constellation Energy (CEG) and Sabesp (SBS)
Profile ItemCEGSBS
NameConstellation Energy CorporationCompanhia de Saneamento Básico do Estado de São Paulo - SABESP ADR
Country/RegionUnited StatesBrazil
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesWater Utilities
GICS Sub-IndustryElectric UtilitiesWater Utilities
Market Capitalization88.56 billion USD16.96 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 19, 2022May 10, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CEG
SBS
GSPC
Loading price history…
Constellation Energy (CEG) vs. Sabesp (SBS), 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

Loading price history…
Trailing total returns for Constellation Energy (CEG) and Sabesp (SBS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Constellation Energy (CEG) and Sabesp (SBS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Constellation Energy (CEG) and Sabesp (SBS)
MetricCEGSBS
Total Return (1Y)-23.27%-3.72%
Total Return (3Y, Annualized)32.21%28.33%
Total Return (5Y, Annualized)--32.85%

Risk Profile

Drawdown History

CEG
SBS
GSPC
Loading price history…
Constellation Energy (CEG) vs. Sabesp (SBS), 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

Loading price history…
Distribution of monthly total returns for Constellation Energy (CEG) and Sabesp (SBS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Constellation Energy (CEG) and Sabesp (SBS)
MetricCEGSBS
Volatility (1Y, Annualized)49.44%46.80%
Beta (5Y)1.110.76
Max Drawdown (5Y)-50.70%-37.59%
Avg. Volume (3M)3.37M11.85M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CEG and SBS 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 Sabesp (SBS)
MetricCEGSBS
Sharpe Ratio (1Y)-0.56-0.17
Sortino Ratio (1Y)-0.78-0.22

Profitability

ROE (TTM)

Both Constellation Energy (CEG) at 15.06% and Sabesp (SBS) at 16.27% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CEG

Utilities industry group

15.06%

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

SBS

Utilities industry group

16.27%

Max
17.99%
SBS
16.27%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sabesp (SBS) at 17.52% retains a top-quartile share of revenue as profit, ahead of Constellation Energy (CEG) at 11.08%, which keeps about the industry-typical share.

CEG

Utilities industry group

11.08%

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

SBS

Utilities industry group

17.52%

Max
28.78%
SBS
17.52%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Sabesp (SBS) at 29.28% runs core operations around its industry’s norm, 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%

SBS

Utilities industry group

29.28%

Max
53.83%
Q3
31.12%
SBS
29.28%
Median
23.62%
Q1
15.45%
Min
-4.90%
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Constellation Energy (CEG) and Sabesp (SBS)
MetricCEGSBS
ROE (TTM)15.06%16.27%
ROA (TTM)3.89%8.08%
Net Margin (TTM)11.08%17.52%
Operating Margin (TTM)8.66%29.28%
Gross Margin (TTM)22.11%36.96%

Growth

Revenue Growth

Both Constellation Energy (CEG) at 8.34% and Sabesp (SBS) at 5.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Constellation Energy (CEG) at -37.76% and Sabesp (SBS) at -11.79% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Constellation Energy (CEG) and Sabesp (SBS)
MetricCEGSBS
Revenue Growth (YoY)8.34%5.39%
Revenue Growth (3Y CAGR)1.47%19.98%
EPS Growth (YoY)-37.76%-11.79%
EPS Growth (3Y CAGR)--40.65%

Financial Strength

Current Ratio (MRQ)

Both Constellation Energy (CEG) at 1.46 and Sabesp (SBS) at 1.22 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

SBS

Utilities industry group

1.22

Max
1.90
SBS
1.22
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): 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 Sabesp (SBS) at 0.99 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

SBS

Utilities industry group

0.99

Max
2.63
Q3
1.77
Median
1.35
SBS
0.99
Q1
0.84
Min
0.00
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): 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 Sabesp (SBS)
MetricCEGSBS
Current Ratio (MRQ)1.461.22
Debt / Equity (MRQ)0.760.99
Net Debt / EBITDA3.022.30

Dividends

Dividend Yield (TTM)

Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Constellation Energy (CEG) reports a yield of 0.68%, ranking against industry peers normally.

CEG

Utilities industry group

0.68%

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

SBS

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
SBS
0.00%
Min
0.00%
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Sabesp (SBS) at 35.95% 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%

SBS

Utilities industry group

35.95%

Max
113.04%
Q3
68.72%
Median
56.38%
SBS
35.95%
Q1
32.38%
Min
0.00%
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Constellation Energy (CEG) and Sabesp (SBS)
MetricCEGSBS
Dividend Yield (TTM)0.68%0.00%
Dividend Payout Ratio (TTM)15.92%35.95%

Valuation

P/E Ratio (TTM)

Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while Constellation Energy (CEG) at 24.43 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

CEG

Utilities industry group

24.43

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

SBS

Utilities industry group

11.73

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
SBS
11.73
Min
3.34
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Sabesp (SBS) at 0.41 sits in the cheaper P/S ratio quartile while Constellation Energy (CEG) at 2.83 prices around its industry’s middle — SBS costs less per dollar of sales, though read it alongside growth and margins.

CEG

Utilities industry group

2.83

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

SBS

Utilities industry group

0.41

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
SBS
0.41
Min
0.00
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Sabesp (SBS) at 1.84 is valued about in line with its industry on P/B ratio, while Constellation Energy (CEG) at 2.78 carries an above-peer premium to book — CEG is pricier on assets.

CEG

Utilities industry group

2.78

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

SBS

Utilities industry group

1.84

Max
3.12
Q3
2.21
SBS
1.84
Median
1.83
Q1
1.46
Min
0.34
Loading chart…
Constellation Energy (CEG) vs. Sabesp (SBS): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Constellation Energy (CEG) and Sabesp (SBS)
MetricCEGSBS
P/E Ratio (TTM)24.4311.73
P/S Ratio (TTM)2.830.41
P/B Ratio (MRQ)2.781.84
Free Cash Flow Yield (TTM)-7.48%-62.11%