CEG
stock Utilities Utilities - Independent Power ProducersOverall Mixed · 44%
- Fundamentals Strong
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 47 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 20
- Open
- $255.42
- +1.20%
- Close
- $253.50
- +0.44%
- Current
- $253.50
- Prev close
- $252.39
- Today
- 2.23M
- 3-mo avg
- 3.62M
Earningscalendar synced from Yahoo 4h ago
- Most recent
- May 1171 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 11 71 days ago
- Feb 24 147 days ago
- Nov 7, 2025 256 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from CEG’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CEG’s fundamentals read as strong overall.
At 22.0x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.2% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 10.2% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 16.0% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.1% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.92, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.53, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 19.5% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 38.1% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $17.3B | $21.6B | $20.8B | $19.0B | $22.7B |
| Net income | -$205.0M | -$160.0M | $1.6B | $3.7B | $2.3B |
| Diluted EPS | $0.00 | $-0.49 | $5.01 | $11.89 | $7.40 |
| Dividend / share | — | $0.14 | $0.28 | $0.35 | $0.39 |
| Total assets | $48.1B | $46.9B | $50.8B | $52.9B | $57.2B |
| Total liabilities | $36.5B | $35.5B | $39.5B | $39.4B | $42.4B |
| Shareholder equity | $11.6B | $11.4B | $11.3B | $13.2B | $14.5B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.8B | $4.5B | $6.1B | $5.2B | $5.7B | $5.7B | $7.5B |
| Net income | $814.0M | $1.2B | $852.0M | $118.0M | $839.0M | $930.0M | $432.0M | $1.6B |
| Diluted EPS | $2.58 | $3.82 | $2.71 | $0.38 | $2.67 | $2.97 | $1.38 | $4.49 |
| Dividend / share | $0.35 | $0.35 | $-0.70 | $0.39 | $0.39 | $0.39 | $-0.78 | $0.43 |
Leadershipsynced from SEC 58d ago
- Dominguez Joseph President & CEO · Director
- Eggers Daniel L. EVP & CFO
- Smith Shane Patrick EVP & Chief Financial Officer
- Bauer Matthew N SVP & Controller
- Dardis David O. EVP & General Counsel
- Hanson Bryan Craig EVP & Chief Generation Officer
- Koehler Michael EVP & Chief Admin Officer
- Mchugh James EVP & Chief Commercial Officer
- Novotny Andrew R. See Remarks
- Armstrong Alan S Director
- Ashish Khandpur K Director
- De Balmann Yves C Director
- Halverson Bradley M Director
- Harrington Charles L. Director
- Holzrichter Julie Director
- Jamil Dhiaa M. Director
- Lawless Robert J Director
- Oppenheimer Peter Director
- Paterson Eileen P. Director
- Richardson John M Director
- Rimmer Nneka Louise Director
Officers and board are drawn from CEG’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jun 10 New 6-month low (-36% off peak)
- Jun 1 −7.7% one-day move
- May 20 +7.9% one-day move
- Apr 24 +7.1% one-day move
- Mar 26 Officer or director change reported in an 8-K
- Mar 20 −10.9% one-day move
- Feb 24 +6.4% one-day move
- Feb 10 Officer or director change reported in an 8-K
- Feb 4 −6.7% one-day move
- Jan 20 New 6-month low (-27% off peak)
- Jan 16 −9.8% one-day move
- Jan 9 +6.2% one-day move
- Jan 7 Officer or director change reported in an 8-K
- Dec 31, 2025 FY2025 net income −38% YoY
- Dec 18, 2025 +5.9% one-day move
- Dec 17, 2025 −6.7% one-day move
- Dec 12, 2025 −7.0% one-day move
- Nov 21, 2025 Officer or director change reported in an 8-K
- Nov 19, 2025 +5.3% one-day move
- Nov 13, 2025 −5.2% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.55
- 2026 so far
- $0.852 payments
- 2026 projected
- $1.71+10.1% vs 2025
Projection scales CEG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 15 $0.43
- Mar 9 $0.43
- Nov 17, 2025 $0.39
- Aug 18, 2025 $0.39
- May 16, 2025 $0.39
- Mar 7, 2025 $0.39
- Nov 15, 2024 $0.35
- Aug 12, 2024 $0.35
- May 29, 2024 $0.35
- Mar 7, 2024 $0.35
- Nov 16, 2023 $0.28
- Aug 11, 2023 $0.28
- May 11, 2023 $0.28
- Feb 24, 2023 $0.28
- Nov 14, 2022 $0.14
- Aug 12, 2022 $0.14
- May 12, 2022 $0.14
- Feb 24, 2022 $0.14
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report