CEG PEER ANALYSIS

Constellation Energy Corp — metric-by-metric comparison with peers and the industry median

CEGConstellation Energy Corp

🇺🇸 USA · US · Utilities · Utilities - Independent Power Producers

Value it Duel

Overall Profile & Returns

· Utilities - Independent Power Producers

Position Within Industry

0 = weak quartile, 100 = strong quartile

CEGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CEG	ENGI	EOAN	ELE	RWE	IBE	Ind. Median
P/E	22.88	22.65	14.46●	17.24	17.32	22.96	25.46
P/B	2.60	2.45	2.27	4.71	1.16●	2.77	1.41
EV/EBITDA	13.13	9.11	7.29●	9.30	7.30	10.76	11.18
P/S	2.86	1.12	0.66●	1.93	2.63	3.08	1.87

Financial Health
Metric	CEG	ENGI	EOAN	ELE	RWE	IBE	Ind. Median
Current Ratio	1.36●	1.08	0.95	1.00	1.26	0.82	0.96
Debt/Equity	67.1%●	178.9%	197.8%	135.0%	69.5%	121.6%	74.5%
NetDebt/EBITDA	2.58	3.20	3.13	2.06	1.61●	3.01	2.77

Profitability
Metric	CEG	ENGI	EOAN	ELE	RWE	IBE	Ind. Median
Net Margin	12.5%	5.3%	4.6%	11.2%	15.2%●	13.4%	5.0%
ROE	16.4%	11.7%	16.9%	26.8%●	6.9%	12.4%	6.3%
ROA	5.1%	2.1%	3.0%	6.1%●	2.2%	3.7%	2.9%
EBITDA Margin	27.1%	19.0%	15.9%	26.6%	46.2%●	39.7%	24.0%

Growth + Dividend
Metric	CEG	ENGI	EOAN	ELE	RWE	IBE	Ind. Median
Rev. Growth	26.0%●	—	-8.9%	-1.6%	-35.3%	-19.3%	-1.6%
NI Growth	27.5%●	—	-23.3%	7.4%	-41.1%	23.4%	19.6%
Div. Yield	0.7%	5.0%●	3.1%	4.0%	2.1%	3.2%	1.4%
Payout	13.6%	118.3%	41.8%	58.9%	34.8%	0.5%	13.6%

Valuation
Metric	CEG	VST	NRG	Ind. Median
P/E	22.88●	25.46	155.19	25.46
P/B	2.60●	9.54	6.02	1.41
EV/EBITDA	13.13	11.18●	19.19	11.18
P/S	2.86	3.30	0.90●	1.87

Financial Health
Metric	CEG	VST	NRG	Ind. Median
Current Ratio	1.36●	0.90	0.84	0.96
Debt/Equity	67.1%●	355.8%	479.2%	74.5%
NetDebt/EBITDA	2.58●	2.96	7.79	2.77

Profitability
Metric	CEG	VST	NRG	Ind. Median
Net Margin	12.5%	13.8%●	0.7%	5.0%
ROE	16.4%	43.0%●	6.2%	6.3%
ROA	5.1%	5.6%●	0.7%	2.9%
EBITDA Margin	27.1%	40.1%●	7.9%	24.0%

Growth + Dividend
Metric	CEG	VST	NRG	Ind. Median
Rev. Growth	26.0%●	-25.5%	10.7%	-1.6%
NI Growth	27.5%●	-7.6%	-82.5%	19.6%
Div. Yield	0.7%	0.6%	1.3%●	1.4%
Payout	13.6%	22.0%	177.8%	13.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.