CEG vs D: stock comparison and AI forecast
Constellation Energy Corp (CEG) and Dominion Energy, Inc (D) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEG Constellation Energy Corp
- Price
- $239.65 -23.0% · 6M
- Market Cap
- $84.91B
- P/E Ratio
- 22.5x
- Size
- large-cap
- AI Forecast
D Dominion Energy, Inc
- Price
- $69.64 +13.0% · 6M
- Market Cap
- $59.47B
- P/E Ratio
- 20.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CEG is 1.4 times larger than D by market capitalization ($84.91B against $59.47B).
- D trades at 20.5 times trailing earnings, CEG at 22.5 times.
- Over the last six months D returned +13.0% and CEG -23.0%.
- D turns 17.0% of its revenue into net income, against 11.1% for CEG.
- D carries 2.91 times debt per unit of equity, against 2.06 times for CEG.
- D yields 3.86% in dividends and CEG 0.65%.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CEG | D |
|---|---|---|
| Market Cap | $84.91B | $59.47B |
| P/E Ratio | 22.52x | 20.54x |
| P/B Ratio | 2.66x | 2.04x |
| Dividend Yield | 0.65% | 3.86% |
| EPS | $10.64 | $3.39 |
| Book Value/Share | $90.25 | $34.13 |
| Revenue/Share | $88.26 | $20.43 |
| FCF/Share | $0.87 | – |
Profitability & Margins
| Metric | CEG | D |
|---|---|---|
| ROE | 10.8% | 10.2% |
| ROA | 3.5% | 2.5% |
| ROIC | 5.4% | 4.3% |
| Operating Margin | 14.7% | 26.3% |
| Net Margin | 11.1% | 17.0% |
| EBT Margin | 16.9% | 21.2% |
| Tax Rate | 31.3% | 14.2% |
Financial Health
| Metric | CEG | D |
|---|---|---|
| Current Ratio | 1.46x | 0.78x |
| Quick Ratio | 1.20x | 0.61x |
| D/E Ratio | 2.06x | 2.91x |
| Financial Leverage | 3.07x | 4.07x |
| Interest Coverage | 1.4x | 0.4x |
| Working Capital | $5.93B | -$2.58B |
Cash Flow
| Metric | CEG | D |
|---|---|---|
| Operating Cash Flow | $4.21B | $5.06B |
| Free Cash Flow | $309M | – |
| Capital Spending | -$3.90B | – |
| OCF Growth YoY | 822.4% | 19.9% |
| FCF/Sales | 1.0% | – |
| CapEx/Sales | 12.5% | – |
Operational Efficiency
| Metric | CEG | D |
|---|---|---|
| Asset Turnover | 0.32x | 0.15x |
| Receivables Turnover | 6.7x | 7.3x |
| Fixed Assets Turnover | 0.8x | 0.2x |
| Days Sales Outstanding | 54 days | 50 days |
Income Statement
| Metric | CEG | D |
|---|---|---|
| Total Revenue | $31.27B | $17.45B |
| Operating Income | $4.60B | $4.58B |
| Net Income | $3.46B | $2.97B |
Dividend & Shareholder Information
| Metric | CEG | D |
|---|---|---|
| Dividends Per Share | $1.56 | $2.69 |
| Payout Ratio | 14.7% | 79.3% |
| Shares Outstanding | 354M | 854M |
| Net Income Growth | 15.2% | 41.8% |
| EPS Growth | 15.7% | 40.7% |
CEG vs D: stock comparison and AI forecast
Which is bigger, CEG or D?
CEG is 1.4 times larger than D by market capitalization ($84.91B against $59.47B).
Which is cheaper on earnings, CEG or D?
D trades at 20.5 times trailing earnings, CEG at 22.5 times.
Which stock performed better over the last six months, CEG or D?
Over the last six months D returned +13.0% and CEG -23.0%.
Which one does Intratio's AI model rank higher, CEG or D?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.