CEG Competition Analysis

Constellation Energy Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$62.6 Billion	1/8	CEG $62.6B	BEP $17.3B	CWEN-A $5.9B	CWEN $5.8B	BEPC $5.4B	AQN $4.2B	AY $2.5B	NEP $2.4B
Gross Margin	31%	2/8	AY 100%	CEG 31%	CWEN 26%	CWEN-A 26%	BEPC 26%	BEP 22%	NEP 20%	AQN 15%
Profit Margin	15%	3/8	AQN 34%	NEP 18%	CEG 15%	CWEN 14%	CWEN-A 14%	AY 7%	BEP -5%	BEPC -35%
EBITDA margin	41%	5/8	AY 62%	NEP 61%	BEPC 55%	BEP 54%	CEG 41%	AQN 37%	CWEN 25%	CWEN-A 25%
Quarterly Revenue	$5.3 Billion	1/8	CEG $5.3B	BEP $1.5B	BEPC $989.0M	AQN $591.5M	CWEN $366.0M	CWEN-A $366.0M	NEP $346.0M	AY $328.3M
Quarterly Earnings	$814.0 Million	1/8	CEG $814.0M	AQN $200.7M	NEP $62.0M	CWEN $51.0M	CWEN-A $51.0M	AY $21.4M	BEP -$70.0M	BEPC -$342.0M
Quarterly Free Cash Flow	-$1.2 Million	8/8	NEP $162.0M	CWEN $92.0M	CWEN-A $92.0M	AY $86.4M	BEPC $54.0M	AQN $29.3M	BEP -$588.5M	CEG -$1.2B
Trailing 4 Quarters Revenue	$23.3 Billion	1/8	CEG $23.3B	BEP $5.4B	BEPC $4.1B	AQN $2.6B	CWEN $1.3B	CWEN-A $1.3B	NEP $1.2B	AY $1.1B
Trailing 4 Quarters Earnings	$2.4 Billion	1/8	CEG $5.3B	BEP $1.5B	BEPC $989.0M	AQN $591.5M	CWEN $366.0M	CWEN-A $366.0M	NEP $346.0M	AY $328.3M
Quarterly Earnings Growth	-2%	2/8	AQN 179%	CEG -2%	NEP -30%	CWEN -39%	CWEN-A -39%	AY -40%	BEPC -218%	BEP -289%
Annual Earnings Growth	113%	5/8	CWEN 350%	CWEN-A 350%	NEP 182%	BEPC 130%	CEG 113%	AY 96%	AQN -77%	BEP -123%
Quarterly Revenue Growth	-3%	5/8	BEP 21%	BEPC 10%	AY 5%	NEP -1%	CEG -3%	AQN -6%	CWEN -10%	CWEN-A -10%
Annual Revenue Growth	-17%	8/8	AY 7%	BEP 5%	CWEN 4%	CWEN-A 4%	BEPC 0%	NEP -4%	AQN -11%	CEG -17%
Cash On Hand	$383.0 Million	5/8	BEP $1.5B	BEPC $614.0M	CWEN $570.0M	CWEN-A $570.0M	CEG $383.0M	AY $355.5M	NEP $321.0M	AQN $131.6M
Short Term Debt	$1.7 Billion	2/8	BEP $5.0B	CEG $1.7B	NEP $850.0M	AY $467.1M	CWEN $412.0M	CWEN-A $412.0M	AQN $158.3M	BEPC -$0
Long Term Debt	$7.4 Billion	4/8	BEP $24.8B	BEPC $14.2B	AQN $8.1B	CEG $7.4B	CWEN $6.8B	CWEN-A $6.8B	NEP $4.9B	AY $4.9B
PE	26.19	5/8	AY 73.27	CWEN-A 65.21	CWEN 64.98	AQN 33.46	CEG 26.19	NEP 8.14	BEPC 7.31	BEP -1.00
PS	2.69	4/8	CWEN-A 4.46	CWEN 4.44	BEP 3.18	CEG 2.69	AY 2.28	NEP 2.01	AQN 1.60	BEPC 1.32
PB	5.32	1/8	CEG 5.32	AY 1.70	CWEN-A 1.03	CWEN 1.02	BEP 0.62	AQN 0.55	BEPC 0.37	NEP 0.17
PC	163.55	1/8	CEG 163.55	AQN 32.05	BEP 11.30	CWEN-A 10.30	CWEN 10.26	BEPC 8.83	NEP 7.53	AY 7.16
Liabilities to Equity	3.46	6/8	BEP 11.32	AY 5.23	BEPC 5.02	CWEN 4.09	CWEN-A 4.09	CEG 3.46	NEP 2.21	AQN 1.81
ROA	0.05	1/8	CEG 5%	BEPC 2%	NEP 1%	AQN 1%	CWEN 1%	CWEN-A 1%	AY 0%	BEP 0%
ROE	0.21	1/8	CEG 21%	BEPC 13%	NEP 8%	CWEN 4%	CWEN-A 4%	AY 3%	AQN 2%	BEP -3%
Current Ratio	1.30	7/8	NEP 2.77	AQN 1.69	CWEN 1.65	CWEN-A 1.65	BEP 1.61	BEPC 1.53	CEG 1.30	AY 1.21
Quick Ratio	0.01	7/8	AY 73.27	CWEN-A 65.21	CWEN 64.98	AQN 33.46	CEG 26.19	NEP 8.14	BEPC 7.31	BEP -1.00
Long Term Debt to Equity	0.65	8/8	BEP} 6.13	AY} 3.63	CWEN} 3.16	CWEN-A} 3.16	BEPC} 2.56	NEP} 1.39	AQN} 1.32	CEG} 0.65
Debt to Equity	0.80	8/8	BEP 7.36	AY 3.98	CWEN 3.64	CWEN-A 3.64	BEPC 2.56	NEP 1.63	AQN 1.35	CEG 0.80
Burn Rate	-4.31	8/8	CWEN 1.76	CWEN-A 1.76	AY 1.22	NEP 0.92	AQN 0.80	BEPC 0.68	BEP 0.67	CEG -4.31
Cash to Cap	0.01	8/8	AY 0.14	NEP 0.13	BEPC 0.11	CWEN 0.10	CWEN-A 0.10	BEP 0.09	AQN 0.03	CEG 0.01
CCR	-1.42	8/8	BEP 8.41	AY 4.03	NEP 2.61	CWEN 1.80	CWEN-A 1.80	AQN 0.15	BEPC -0.16	CEG -1.42
EV to EBITDA	32.62	8/8	CWEN-A} 145.93	CWEN} 145.71	BEP} 58.13	AQN} 57.37	NEP} 37.48	AY} 36.78	BEPC} 34.64	CEG} 32.62
EV to Revenue	3.06	8/8	CWEN-A 9.97	CWEN 9.96	BEP 8.36	AY 6.76	NEP 6.55	AQN 4.71	BEPC 4.61	CEG 3.06

Constellation Energy Corporation Peer Comparison

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