CEG vs NEE: stock comparison and AI forecast
Constellation Energy Corp (CEG) and Nextera Energy Inc (NEE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEG Constellation Energy Corp
- Market Cap
- $93.32B
- P/E Ratio
- 24.8x
- Size
- large-cap
- AI Forecast
NEE Nextera Energy Inc
- Market Cap
- $177.08B
- P/E Ratio
- 21.6x
- 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.
Key facts
- NEE is 1.9 times larger than CEG by market capitalization ($177.08B against $93.32B).
- NEE trades at 21.6 times trailing earnings, CEG at 24.8 times.
- NEE turns 31.6% of its revenue into net income, against 11.1% for CEG.
- NEE carries 2.80 times debt per unit of equity, against 2.06 times for CEG.
- NEE yields 2.72% in dividends and CEG 0.59%.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CEG | NEE |
|---|---|---|
| Market Cap | $93.32B | $177.08B |
| P/E Ratio | 24.76x | 21.58x |
| P/B Ratio | 2.92x | 3.21x |
| Dividend Yield | 0.59% | 2.72% |
| EPS | $10.64 | $3.94 |
| Book Value/Share | $90.25 | $26.52 |
| Revenue/Share | $88.26 | $12.44 |
| FCF/Share | $0.87 | – |
Profitability & Margins
| Metric | CEG | NEE |
|---|---|---|
| ROE | 10.8% | 14.8% |
| ROA | 3.5% | 3.7% |
| ROIC | 5.4% | 4.2% |
| Operating Margin | 14.7% | 31.8% |
| Net Margin | 11.1% | 31.6% |
| EBT Margin | 16.9% | 22.3% |
| Tax Rate | 31.3% | -13.3% |
Financial Health
| Metric | CEG | NEE |
|---|---|---|
| Current Ratio | 1.46x | 0.54x |
| Quick Ratio | 1.20x | 0.44x |
| D/E Ratio | 2.06x | 2.80x |
| Financial Leverage | 3.07x | 4.01x |
| Interest Coverage | 1.4x | 2.1x |
| Working Capital | $5.93B | -$11.71B |
Cash Flow
| Metric | CEG | NEE |
|---|---|---|
| Operating Cash Flow | $4.21B | $12.33B |
| Free Cash Flow | $309M | – |
| Capital Spending | -$3.90B | – |
| OCF Growth YoY | 822.4% | -4.8% |
| FCF/Sales | 1.0% | – |
| CapEx/Sales | 12.5% | – |
Operational Efficiency
| Metric | CEG | NEE |
|---|---|---|
| Asset Turnover | 0.32x | 0.12x |
| Receivables Turnover | 6.7x | 6.3x |
| Fixed Assets Turnover | 0.8x | 0.2x |
| Days Sales Outstanding | 54 days | 58 days |
Income Statement
| Metric | CEG | NEE |
|---|---|---|
| Total Revenue | $31.27B | $25.90B |
| Operating Income | $4.60B | $8.23B |
| Net Income | $3.46B | $8.18B |
Dividend & Shareholder Information
| Metric | CEG | NEE |
|---|---|---|
| Dividends Per Share | $1.56 | $2.31 |
| Payout Ratio | 14.7% | 58.6% |
| Shares Outstanding | 354M | 2083M |
| Net Income Growth | 15.2% | 48.5% |
| EPS Growth | 15.7% | 47.6% |
CEG vs NEE: stock comparison and AI forecast
Which is bigger, CEG or NEE?
NEE is 1.9 times larger than CEG by market capitalization ($177.08B against $93.32B).
Which is cheaper on earnings, CEG or NEE?
NEE trades at 21.6 times trailing earnings, CEG at 24.8 times.
Which one does Intratio's AI model rank higher, CEG or NEE?
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.