CEGNEUTRAL

FCF Yield

1.4%

Updated 176h ago

Sector Performance

20th percentile

CEG

1.4%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current FCF Yield of 1.4% means that for every dollar invested in the stock, the company generates about 1.4 cents in free cash flow (cash left after operating and capital expenses) — a measure of the cash return an investor could theoretically receive.

This yield sits well below the sector median of 4.2%, placing CEG in the 20th percentile among its sector peers, indicating most competitors offer a higher cash return. The metric has been increasing over the last eight quarters, with a quarter-over-quarter change of +7.7%; no year-over-year change is available for comparison. The combination of a low absolute yield but a steadily rising trend suggests limited current cash return, yet the improvement may signal growing operational efficiency or reduced capital needs, reducing downside risk. This does not contradict the overall NEUTRAL verdict — the below-peer level justifies caution, while the upward trend tempers outright bearishness, supporting a balanced view.

Frequently Asked Questions

What does the FCF Yield tell investors about CEG?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are CEG's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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CEG

1.4%

Sector Median

4.2%

Sector Avg

7.7%

How CEG's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.