(CEG) Constellation Energy - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US21037T1097
Electricity, Natural Gas, Nuclear, Wind, Hydro
Dividends
| Dividend Yield | 0.43% |
| Yield on Cost 5y | 3.82% |
| Yield CAGR 5y | 58.23% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 52.9% |
| Value at Risk 5%th | 74.8% |
| Relative Tail Risk | -14.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 24.24 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.476 |
| Beta | 1.655 |
| Beta Downside | 1.892 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.70% |
| Mean DD | 9.95% |
| Median DD | 7.68% |
Description: CEG Constellation Energy December 02, 2025
Constellation Energy Corp (NASDAQ: CEG) is a U.S. utility that generates and sells electricity, natural gas, and related energy services across five geographic segments-Mid-Atlantic, Midwest, New York, ERCOT and “Other Power Regions.”
The company’s generation fleet totals approximately 31,676 MW, diversified among nuclear (~13 GW), natural-gas combined-cycle (~9 GW), wind (~4 GW), solar (~2 GW) and hydroelectric assets, providing a balanced mix that helps cushion fuel-price swings.
Recent quarterly data (Q3 2024) show a regulated EBIT margin near 12 %, free-cash-flow conversion of about 85 %, and a debt-to-EBITDA ratio of roughly 3.2×, indicating moderate leverage for a capital-intensive business.
Key sector drivers include growing demand for reliable baseload power, accelerated low-carbon transition policies, and regional capacity-market incentives that favor flexible and renewable resources-factors that could enhance CEG’s nuclear and wind assets.
For a deeper, data-rich view of how these dynamics translate into valuation metrics, you may want to explore the CEG profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (2.74b TTM) > 0 and > 6% of Revenue (6% = 1.53b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 13.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.48% (prev 15.92%; Δ 0.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 2.42b <= Net Income 2.74b (YES >=105%, WARN >=100%) |
| Net Debt (4.95b) to EBITDA (6.03b) ratio: 0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (314.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 19.43% (prev 20.70%; Δ -1.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.14% (prev 46.27%; Δ 0.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.70 (EBITDA TTM 6.03b / Interest Expense TTM 488.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.71
| (A) 0.07 = (Total Current Assets 11.65b - Total Current Liabilities 7.46b) / Total Assets 56.16b |
| (B) 0.10 = Retained Earnings (Balance) 5.59b / Total Assets 56.16b |
| (C) 0.08 = EBIT TTM 4.25b / Avg Total Assets 54.00b |
| (D) 0.35 = Book Value of Equity 14.35b / Total Liabilities 41.47b |
| Total Rating: 1.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.25
| 1. Piotroski 5.0pt |
| 2. FCF Yield -0.24% |
| 3. FCF Margin -1.08% |
| 4. Debt/Equity 0.63 |
| 5. Debt/Ebitda 0.82 |
| 6. ROIC - WACC (= 1.56)% |
| 7. RoE 20.32% |
| 8. Rev. Trend 26.48% |
| 9. EPS Trend 76.65% |
What is the price of CEG shares?
As of December 07, 2025, the stock is trading at USD 359.82 with a total of 2,018,039 shares traded.
Over the past week, the price has changed by -1.25%, over one month by -0.83%, over three months by +19.45% and over the past year by +41.29%.
Over the past week, the price has changed by -1.25%, over one month by -0.83%, over three months by +19.45% and over the past year by +41.29%.
Is CEG a buy, sell or hold?
Constellation Energy has received a consensus analysts rating of 4.38.
Therefore, it is recommended to buy CEG.
- Strong Buy: 10
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CEG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 403.8 | 12.2% |
| Analysts Target Price | 403.8 | 12.2% |
| ValueRay Target Price | 516.8 | 43.6% |
CEG Fundamental Data Overview November 29, 2025
Market Cap USD = 112.18b (112.18b USD * 1.0 USD.USD)
P/E Trailing = 41.1329
P/E Forward = 31.9489
P/S = 4.516
P/B = 7.8147
P/EG = 3.6314
Beta = 1.13
Revenue TTM = 25.45b USD
EBIT TTM = 4.25b USD
EBITDA TTM = 6.03b USD
Long Term Debt = 7.27b USD (from longTermDebt, last quarter)
Short Term Debt = 1.77b USD (from shortTermDebt, last quarter)
Debt = 9.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.95b USD (from netDebt column, last quarter)
Enterprise Value = 117.13b USD (112.18b + Debt 9.04b - CCE 4.09b)
Interest Coverage Ratio = 8.70 (Ebit TTM 4.25b / Interest Expense TTM 488.0m)
FCF Yield = -0.24% (FCF TTM -276.0m / Enterprise Value 117.13b)
FCF Margin = -1.08% (FCF TTM -276.0m / Revenue TTM 25.45b)
Net Margin = 10.76% (Net Income TTM 2.74b / Revenue TTM 25.45b)
Gross Margin = 19.43% ((Revenue TTM 25.45b - Cost of Revenue TTM 20.51b) / Revenue TTM)
Gross Margin QoQ = 23.72% (prev 18.00%)
Tobins Q-Ratio = 2.09 (Enterprise Value 117.13b / Total Assets 56.16b)
Interest Expense / Debt = 1.48% (Interest Expense 134.0m / Debt 9.04b)
Taxrate = 33.41% (466.0m / 1.40b)
NOPAT = 2.83b (EBIT 4.25b * (1 - 33.41%))
Current Ratio = 1.56 (Total Current Assets 11.65b / Total Current Liabilities 7.46b)
Debt / Equity = 0.63 (Debt 9.04b / totalStockholderEquity, last quarter 14.35b)
Debt / EBITDA = 0.82 (Net Debt 4.95b / EBITDA 6.03b)
Debt / FCF = -17.92 (negative FCF - burning cash) (Net Debt 4.95b / FCF TTM -276.0m)
Total Stockholder Equity = 13.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.88% (Net Income 2.74b / Total Assets 56.16b)
RoE = 20.32% (Net Income TTM 2.74b / Total Stockholder Equity 13.48b)
RoCE = 20.46% (EBIT 4.25b / Capital Employed (Equity 13.48b + L.T.Debt 7.27b))
RoIC = 12.84% (NOPAT 2.83b / Invested Capital 22.01b)
WACC = 11.28% (E(112.18b)/V(121.22b) * Re(12.11%) + D(9.04b)/V(121.22b) * Rd(1.48%) * (1-Tc(0.33)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.94%
Fair Price DCF = unknown (Cash Flow -276.0m)
EPS Correlation: 76.65 | EPS CAGR: 131.8% | SUE: -0.10 | # QB: 0
Revenue Correlation: 26.48 | Revenue CAGR: 7.22% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.51 | Chg30d=-0.070 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=11.32 | Chg30d=-0.363 | Revisions Net=+1 | Growth EPS=+21.4% | Growth Revenue=+6.5%
P/E Trailing = 41.1329
P/E Forward = 31.9489
P/S = 4.516
P/B = 7.8147
P/EG = 3.6314
Beta = 1.13
Revenue TTM = 25.45b USD
EBIT TTM = 4.25b USD
EBITDA TTM = 6.03b USD
Long Term Debt = 7.27b USD (from longTermDebt, last quarter)
Short Term Debt = 1.77b USD (from shortTermDebt, last quarter)
Debt = 9.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.95b USD (from netDebt column, last quarter)
Enterprise Value = 117.13b USD (112.18b + Debt 9.04b - CCE 4.09b)
Interest Coverage Ratio = 8.70 (Ebit TTM 4.25b / Interest Expense TTM 488.0m)
FCF Yield = -0.24% (FCF TTM -276.0m / Enterprise Value 117.13b)
FCF Margin = -1.08% (FCF TTM -276.0m / Revenue TTM 25.45b)
Net Margin = 10.76% (Net Income TTM 2.74b / Revenue TTM 25.45b)
Gross Margin = 19.43% ((Revenue TTM 25.45b - Cost of Revenue TTM 20.51b) / Revenue TTM)
Gross Margin QoQ = 23.72% (prev 18.00%)
Tobins Q-Ratio = 2.09 (Enterprise Value 117.13b / Total Assets 56.16b)
Interest Expense / Debt = 1.48% (Interest Expense 134.0m / Debt 9.04b)
Taxrate = 33.41% (466.0m / 1.40b)
NOPAT = 2.83b (EBIT 4.25b * (1 - 33.41%))
Current Ratio = 1.56 (Total Current Assets 11.65b / Total Current Liabilities 7.46b)
Debt / Equity = 0.63 (Debt 9.04b / totalStockholderEquity, last quarter 14.35b)
Debt / EBITDA = 0.82 (Net Debt 4.95b / EBITDA 6.03b)
Debt / FCF = -17.92 (negative FCF - burning cash) (Net Debt 4.95b / FCF TTM -276.0m)
Total Stockholder Equity = 13.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.88% (Net Income 2.74b / Total Assets 56.16b)
RoE = 20.32% (Net Income TTM 2.74b / Total Stockholder Equity 13.48b)
RoCE = 20.46% (EBIT 4.25b / Capital Employed (Equity 13.48b + L.T.Debt 7.27b))
RoIC = 12.84% (NOPAT 2.83b / Invested Capital 22.01b)
WACC = 11.28% (E(112.18b)/V(121.22b) * Re(12.11%) + D(9.04b)/V(121.22b) * Rd(1.48%) * (1-Tc(0.33)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.94%
Fair Price DCF = unknown (Cash Flow -276.0m)
EPS Correlation: 76.65 | EPS CAGR: 131.8% | SUE: -0.10 | # QB: 0
Revenue Correlation: 26.48 | Revenue CAGR: 7.22% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.51 | Chg30d=-0.070 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=11.32 | Chg30d=-0.363 | Revisions Net=+1 | Growth EPS=+21.4% | Growth Revenue=+6.5%
Additional Sources for CEG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle