5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Constellation Energy's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 54.95%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Constellation Energy's 5-Year ROIIC % or its related term are showing as below:
XSWX:CEG's 5-Year ROIIC % is ranked better than 94.15% of 359
companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.26
vs XSWX:CEG: 54.95
Constellation Energy (XSWX:CEG) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Constellation Energy 5-Year ROIIC % Related Terms
Constellation Energy 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Constellation Energy's 5-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Independent Power Producers subindustry, Constellation Energy's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Constellation Energy 5-Year ROIIC % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Constellation Energy's 5-Year ROIIC % falls into.
Constellation Energy's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( 2778.6562 (Dec. 2025) - 298.435 (Dec. 2020) )
/
( 50234 (Dec. 2025) - 45720 (Dec. 2020) )
=
2480.2212
/
4514
=
54.95%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Constellation Energy (XSWX:CEG) has a 5-Year ROIIC % of 54.95 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Constellation Energy and its competitors. According to the industry distribution chart, Constellation Energy ranks #21 out of 359 companies in the Utilities - Independent Power Producers industry, placing it in the top 5.8%.
Is Constellation Energy's 5-Year ROIIC % too high?
Constellation Energy's current 5-Year ROIIC % is 54.95. The Utilities - Independent Power Producers industry median 5-Year ROIIC % is 1.26. Constellation Energy's value of 54.95 is 4261.1% above this industry median. Based on the distribution chart, Constellation Energy ranks #21 out of 359 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Constellation Energy has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's 5-Year ROIIC % compare to ?
According to the Utilities - Independent Power Producers industry distribution chart, Constellation Energy ranks #21 out of 359 companies for 5-Year ROIIC %. This places Constellation Energy in the top 6% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 1.26. Constellation Energy's value of 54.95 is 4261.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Utilities - Independent Power Producers company?
The median 5-Year ROIIC % among Utilities - Independent Power Producers companies is 1.26, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Energy's current 5-Year ROIIC % of 54.95 is 4261.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Constellation Energy and its competitors. For the Utilities - Independent Power Producers industry, the median 5-Year ROIIC % is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Energy's current 5-Year ROIIC % is 54.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Energy stock overvalued right now?
Constellation Energy (XSWX:CEG) has a current 5-Year ROIIC % of 54.95. The stock's GF Value™ is CHF217.86, compared to a current price of CHF190.56 — trading 12.5% below its estimated fair value. The current 5-Year ROIIC % is 54.95 and 4261.1% above the Utilities - Independent Power Producers industry median of 1.26. Constellation Energy's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Constellation Energy (XSWX:CEG), the current 5-Year ROIIC % is 54.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Constellation Energy (XSWX:CEG) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued.
The current stock price of CHF190.56 is trading 12.5% below its estimated GF Value™ of CHF217.86.
Key valuation signals for XSWX:CEG:
5-Year ROIIC %: 54.95
GF Value™: CHF217.86 vs. price of CHF190.56 (12.5% below fair value)
Industry Position: 4261.1% above the Utilities - Independent Power Producers median (#21 of 359)
No single metric tells the full story. See the XSWX:CEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
78GF Score
Get the complete analysis for XSWX:CEG
5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:CEG has been successfully added to your 
