Overview Dividends

(CEG) Constellation Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21037T1097

Electricity, Natural Gas, Nuclear, Wind, Hydro

Electric Utilities
Market Cap in USD: 113,700m

IPO / Inception: 2022-02-02
Return 12m vs S&P 500: 34.6%

EPS (Earnings per Share)

EPS CAGR: 131.77%
EPS Trend: 76.6%

Last SUE: -0.10
Qual. Beats: 0

Revenue

Rev. CAGR: 7.22%
Rev. Trend: 26.5%

Last SUE: 0.40
Qual. Beats: 0

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 5d forecast
Volatility	56.2%
Value at Risk 5%th	76.7%
Relative Tail Risk	-17.05%

Reward TTM
Sharpe Ratio	0.97
Alpha	33.16
CAGR/Max DD	1.30

Character TTM
Hurst Exponent	0.356
Beta	1.686
Beta Downside	2.002

Drawdowns 3y
Max DD	50.70%
Mean DD	9.47%
Median DD	7.38%

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

(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) 63.10

1. Piotroski 5.0pt

2. FCF Yield -0.23%

3. FCF Margin -1.08%

4. Debt/Equity 0.63

5. Debt/Ebitda 0.82

6. ROIC - WACC (= 1.44)%

7. RoE 20.32%

8. Rev. Trend 26.48%

9. EPS Trend 76.65%

What is the price of CEG shares?

As of December 30, 2025, the stock is trading at USD 358.33 with a total of 1,575,564 shares traded.
Over the past week, the price has changed by +0.15%, over one month by -0.20%, over three months by +7.32% and over the past year by +59.22%.

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	403.3	12.5%
Analysts Target Price	403.3	12.5%
ValueRay Target Price	536.2	49.6%

CEG Fundamental Data Overview December 27, 2025

Market Cap USD = 113.70b (113.70b USD * 1.0 USD.USD)
P/E Trailing = 41.6896
P/E Forward = 32.3625
P/S = 4.5771
P/B = 7.9204
P/EG = 3.6314
Beta = 1.138
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 = 118.65b USD (113.70b + Debt 9.04b - CCE 4.09b)
Interest Coverage Ratio = 8.70 (Ebit TTM 4.25b / Interest Expense TTM 488.0m)
FCF Yield = -0.23% (FCF TTM -276.0m / Enterprise Value 118.65b)
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 = 2.11 (Enterprise Value 118.65b / 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 = 11.40% (E(113.70b)/V(122.74b) * Re(12.23%) + D(9.04b)/V(122.74b) * Rd(1.48%) * (1-Tc(0.33)))
Discount Rate = 12.23% (= 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=2.68 | Chg30d=+0.177 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=11.43 | Chg30d=+0.106 | Revisions Net=+4 | Growth EPS=+22.7% | Growth Revenue=+7.1%

Additional Sources for CEG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle