CEG vs. SBS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CEG and SBS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CEG is a standard domestic listing, while SBS trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CEG | SBS |
|---|---|---|
| Company Name | Constellation Energy Corporation | Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
| Country | United States | Brazil |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Water Utilities |
| Market Capitalization | 102.35 billion USD | 15.41 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | January 19, 2022 | May 10, 2002 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CEG and SBS 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 | SBS |
|---|---|---|
| 5-Day Price Return | -2.61% | 12.21% |
| 13-Week Price Return | 14.85% | 7.55% |
| 26-Week Price Return | 5.08% | 25.77% |
| 52-Week Price Return | 74.89% | 32.48% |
| Month-to-Date Return | -5.81% | 13.32% |
| Year-to-Date Return | 46.45% | 38.69% |
| 10-Day Avg. Volume | 2.78M | 3.52M |
| 3-Month Avg. Volume | 3.11M | 3.15M |
| 3-Month Volatility | 35.51% | 29.22% |
| Beta | 1.15 | 0.12 |
Profitability
Return on Equity (TTM)
CEG
23.08%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
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.
SBS
28.24%
Water Utilities Industry
- Max
- 14.76%
- Q3
- 13.44%
- Median
- 10.08%
- Q1
- 6.84%
- Min
- 5.11%
SBS’s Return on Equity of 28.24% is exceptionally high, placing it well beyond the typical range for the Water Utilities industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CEG
12.12%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
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.
SBS
33.53%
Water Utilities Industry
- Max
- 33.53%
- Q3
- 23.04%
- Median
- 13.50%
- Q1
- 8.95%
- Min
- -3.68%
A Net Profit Margin of 33.53% places SBS in the upper quartile for the Water 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
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
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.
SBS
54.67%
Water Utilities Industry
- Max
- 54.67%
- Q3
- 39.13%
- Median
- 31.40%
- Q1
- 24.32%
- Min
- 7.04%
An Operating Profit Margin of 54.67% places SBS in the upper quartile for the Water 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 | SBS |
|---|---|---|
| Return on Equity (TTM) | 23.08% | 28.24% |
| Return on Assets (TTM) | 5.73% | 13.32% |
| Net Profit Margin (TTM) | 12.12% | 33.53% |
| Operating Profit Margin (TTM) | 15.47% | 54.67% |
| Gross Profit Margin (TTM) | 46.71% | 16.67% |
Financial Strength
Current Ratio (MRQ)
CEG
1.48
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
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.
SBS
1.09
Water Utilities Industry
- Max
- 1.94
- Q3
- 1.40
- Median
- 1.09
- Q1
- 0.77
- Min
- 0.38
SBS’s Current Ratio of 1.09 aligns with the median group of the Water Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CEG
0.62
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- 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.
SBS
0.72
Water Utilities Industry
- Max
- 5.48
- Q3
- 3.71
- Median
- 1.82
- Q1
- 0.96
- Min
- 0.58
Falling into the lower quartile for the Water Utilities industry, SBS’s Debt-to-Equity Ratio of 0.72 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 (TTM)
CEG
9.92
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- 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.
SBS
17.26
Water Utilities Industry
- Max
- 5.04
- Q3
- 4.65
- Median
- 3.25
- Q1
- 2.23
- Min
- 0.58
With an Interest Coverage Ratio of 17.26, SBS demonstrates a superior capacity to service its debt, placing it well above the typical range for the Water Utilities industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | CEG | SBS |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 1.09 |
| Quick Ratio (MRQ) | 1.22 | 1.08 |
| Debt-to-Equity Ratio (MRQ) | 0.62 | 0.72 |
| Interest Coverage Ratio (TTM) | 9.92 | 17.26 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CEG
0.46%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
CEG’s Dividend Yield of 0.46% 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.
SBS
1.11%
Water Utilities Industry
- Max
- 5.64%
- Q3
- 5.51%
- Median
- 4.50%
- Q1
- 2.37%
- Min
- 0.00%
SBS’s Dividend Yield of 1.11% is in the lower quartile for the Water 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
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- 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.
SBS
12.69%
Water Utilities Industry
- Max
- 324.59%
- Q3
- 254.46%
- Median
- 142.60%
- Q1
- 57.04%
- Min
- 12.69%
SBS’s Dividend Payout Ratio of 12.69% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CEG | SBS |
|---|---|---|
| Dividend Yield (TTM) | 0.46% | 1.11% |
| Dividend Payout Ratio (TTM) | 15.49% | 12.69% |
Valuation
Price-to-Earnings Ratio (TTM)
CEG
34.02
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
A P/E Ratio of 34.02 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.
SBS
8.19
Water Utilities Industry
- Max
- 34.48
- Q3
- 27.82
- Median
- 18.45
- Q1
- 14.12
- Min
- 7.14
In the lower quartile for the Water Utilities industry, SBS’s P/E Ratio of 8.19 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CEG
4.12
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
CEG’s P/S Ratio of 4.12 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.
SBS
2.75
Water Utilities Industry
- Max
- 5.86
- Q3
- 3.76
- Median
- 2.73
- Q1
- 2.16
- Min
- 1.04
SBS’s P/S Ratio of 2.75 aligns with the market consensus for the Water 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
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- 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.
SBS
1.82
Water Utilities Industry
- Max
- 4.29
- Q3
- 3.24
- Median
- 1.73
- Q1
- 1.09
- Min
- 0.65
SBS’s P/B Ratio of 1.82 is within the conventional range for the Water 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.
Valuation at a Glance
| Symbol | CEG | SBS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.02 | 8.19 |
| Price-to-Sales Ratio (TTM) | 4.12 | 2.75 |
| Price-to-Book Ratio (MRQ) | 7.52 | 1.82 |
| Price-to-Free Cash Flow Ratio (TTM) | 144.16 | 41.65 |