Constellation Energy [CEG] vs Nrg Energy [NRG] Detailed Stock Comparison
Constellation Energy
NASDAQ
Loading...
Nrg Energy
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Constellation Energy wins in 8 metrics, Nrg Energy wins in 11 metrics, with 1 ties. Nrg Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Constellation Energy | Nrg Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.29 | 24.90 | Nrg Energy |
| Price-to-Book Ratio | 7.20 | 14.46 | Constellation Energy |
| Debt-to-Equity Ratio | 60.21 | 395.72 | Constellation Energy |
| PEG Ratio | 9.26 | 22.69 | Constellation Energy |
| EV/EBITDA | 16.22 | 11.36 | Nrg Energy |
| Profit Margin (TTM) | 12.12% | 4.66% | Constellation Energy |
| Operating Margin (TTM) | 15.39% | 13.38% | Constellation Energy |
| EBITDA Margin (TTM) | 15.39% | 13.38% | Constellation Energy |
| Return on Equity | 23.52% | 44.91% | Nrg Energy |
| Return on Assets (TTM) | 4.48% | 6.32% | Nrg Energy |
| Free Cash Flow (TTM) | $-5.03B | $1.82B | Nrg Energy |
| Dividend Yield | 0.56% | 0.83% | Nrg Energy |
| 1-Year Return | 74.21% | 92.99% | Nrg Energy |
| Price-to-Sales Ratio (TTM) | 3.90 | 1.05 | Nrg Energy |
| Enterprise Value | $103.06B | $41.56B | Constellation Energy |
| EV/Revenue Ratio | 4.15 | 1.42 | Nrg Energy |
| Gross Profit Margin (TTM) | 22.16% | 23.58% | Nrg Energy |
| Revenue per Share (TTM) | $79 | $144 | Nrg Energy |
| Earnings per Share (Diluted) | $9.59 | $6.29 | Constellation Energy |
| Beta (Stock Volatility) | 1.12 | 1.12 | Tie |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Constellation Energy vs Nrg Energy Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Constellation Energy | -2.42% | -2.08% | -12.22% | 4.04% | 31.51% | 24.31% |
| Nrg Energy | -0.20% | 1.44% | -14.13% | -5.36% | 49.59% | 59.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Constellation Energy | 74.21% | 244.62% | 570.18% | 570.18% | 570.18% | 570.18% |
| Nrg Energy | 92.99% | 241.09% | 367.13% | 700.33% | 576.10% | 624.89% |
Performance & Financial Health Analysis: Constellation Energy vs Nrg Energy
| Metric | CEG | NRG |
|---|---|---|
| Market Information | ||
| Market Cap | $96.55B | $30.61B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,589,067 | 2,869,350 |
| 90 Day Avg. Volume | 2,156,279 | 3,041,840 |
| Last Close | $301.58 | $147.66 |
| 52 Week Range | $161.35 - $357.00 | $76.13 - $175.96 |
| % from 52W High | -15.52% | -16.08% |
| All-Time High | $357.00 (Aug 04, 2025) | $175.96 (Aug 05, 2025) |
| % from All-Time High | -15.52% | -16.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.16% |
| Quarterly Earnings Growth | 0.03% | 0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.05% |
| Operating Margin (TTM) | 0.15% | 0.13% |
| Return on Equity (TTM) | 0.24% | 0.45% |
| Debt to Equity (MRQ) | 60.21 | 395.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.04 | $10.83 |
| Cash per Share (MRQ) | $6.32 | $3.55 |
| Operating Cash Flow (TTM) | $456.00M | $2.89B |
| Levered Free Cash Flow (TTM) | $3.52B | $2.22B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.56% | 0.83% |
| Last 12-Month Dividend | $1.87 | $1.26 |
Valuation & Enterprise Metrics Analysis: Constellation Energy vs Nrg Energy
| Metric | CEG | NRG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.29 | 24.90 |
| Forward P/E | 34.60 | 22.69 |
| PEG Ratio | 9.26 | 22.69 |
| Price to Sales (TTM) | 3.90 | 1.05 |
| Price to Book (MRQ) | 7.20 | 14.46 |
| Market Capitalization | ||
| Market Capitalization | $96.55B | $30.61B |
| Enterprise Value | $103.06B | $41.56B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.15 | 1.42 |
| Enterprise to EBITDA | 16.22 | 11.36 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.12 |
| Book Value per Share (MRQ) | $43.04 | $10.83 |
Financial Statements Comparison: Constellation Energy vs Nrg Energy
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CEG | NRG |
|---|---|---|
| Revenue/Sales | $6.79B | $8.59B |
| Cost of Goods Sold | $5.93B | $6.56B |
| Gross Profit | $859.00M | $2.02B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $348.00M | $1.15B |
| EBITDA | $848.00M | $1.49B |
| Pre-Tax Income | $151.00M | $985.00M |
| Income Tax | $22.00M | $235.00M |
| Net Income (Profit) | $129.00M | $750.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CEG | NRG |
|---|---|---|
| Cash & Equivalents | $1.85B | $693.00M |
| Total Current Assets | $9.63B | $9.88B |
| Total Current Liabilities | $6.55B | $9.30B |
| Long-Term Debt | $7.32B | $9.94B |
| Total Shareholders Equity | $13.33B | $2.78B |
| Retained Earnings | $4.06B | $2.16B |
| Property, Plant & Equipment | N/A | $3.93B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CEG | NRG |
|---|---|---|
| Operating Cash Flow | $-183.00M | $748.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-699.00M | $635.00M |
| Debt Repayment | $-57.00M | $-5.00M |
| Common Stock Repurchase | $0 | $-354.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CEG | NRG |
|---|---|---|
| Shares Short | 8.02M | 4.59M |
| Short Ratio | 3.16 | 1.48 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 1,589,067 | 2,869,350 |
| Average Daily Volume (90 Day) | 2,156,279 | 3,041,840 |
| Shares Outstanding | 312.84M | 198.60M |
| Float Shares | 311.62M | 193.20M |
| % Held by Insiders | 0.00% | 0.03% |
| % Held by Institutions | 0.85% | 0.98% |
Dividend Analysis & Yield Comparison: Constellation Energy vs Nrg Energy
| Metric | CEG | NRG |
|---|---|---|
| Last 12-Month Dividend | $1.87 | $1.26 |
| Last 12-Month Dividend Yield | 0.56% | 0.83% |
| 3-Year Avg Annual Dividend | $1.32 | $1.43 |
| 3-Year Avg Dividend Yield | 0.20% | 0.78% |
| 3-Year Total Dividends | $3.97 | $4.30 |
| Ex-Dividend Date | Aug 18, 2025 | Feb 03, 2025 |