Constellation Energy vs Central Puerto
CEG and CEPU side by side, both in electric services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CEG and CEPU compare
Constellation Energy grew revenue faster over the last twelve months (26.0% versus 13.0% for Central Puerto).
Central Puerto keeps more of each dollar of sales as profit, with a net margin of 31.6% compared with 11.1% at Constellation Energy.
Constellation Energy pays a dividend yielding 0.59%; Central Puerto does not pay one.
Central Puerto scores higher on the StockData Score (12 against 10 for Constellation Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CEG | CEPU |
|---|---|---|
| Size and price | ||
| Market cap | $100B | – |
| Share price | $282.40 | $10.19 |
| Change, 1 year | −19.7% | −31.5% |
| Change, 5 years | 685% | 235% |
| Beta (5Y) | 1.23 | 0.80 |
| Employees | 15K | – |
| StockData Score | ||
| Total score | 10 | 12 (better) |
| Valuation score | 1 (better) | 0 |
| Growth score | 1 | 4 (better) |
| Performance score | 4 | 5 (better) |
| Health score | 2 | 3 (better) |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | 27.5× | – |
| P/S | 3.2× | – |
| P/B | 3.1× | – |
| EV/EBITDA | 15.1× | – |
| P/FCF | 324× | – |
| FCF yield | 0.31% | – |
| Fair value | $252.07 | – |
| Margin of safety | −12.0% | – |
| Growth | ||
| Revenue growth (TTM) | 26.0% (better) | 13.0% |
| Revenue growth, 5Y average | 7.7% | 57.8% (better) |
| Net income growth (TTM) | 15.2% | 431% (better) |
| EPS growth (TTM) | 6.9% | 431% (better) |
| EPS growth, 5Y average | – | 119% |
| Profitability | ||
| Gross margin | – | 35.8% |
| Operating margin | 14.7% | 33.7% (better) |
| Net margin | 11.1% | 31.6% (better) |
| FCF margin | 0.99% | 10.6% (better) |
| Return on equity | 15.3% (better) | 14.1% |
| Return on invested capital | 8.2% | 11.1% (better) |
| Financial health | ||
| Debt / equity | 0.77 | 0.06 (better) |
| Net debt / EBITDA | 2.90 | 0.29 (better) |
| Interest coverage | 5.9× | – |
| Current ratio | 1.46 | 1.77 (better) |
| Altman Z-score | 1.57 | – |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.59% | – |
| Payout ratio | 15.9% | 0.29% |
| Years of dividend growth | 3 | – |
| Shareholder yield | 0.59% | – |
| Ownership | ||
| Held by institutions | 81.3% | 0.49% |
| Held by insiders | 0.28% | 0.10% |
| Insider net buying, 12 months | $418K | – |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 3.0% | – |
Go deeper
- CEG stock overview
- CEG income statement
- CEG valuation and score
- CEPU stock overview
- CEPU income statement
- CEPU valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.