(CEG) Constellation Energy - Ratings and Ratios
Electricity, Natural Gas, Renewable Energy, Sustainable
CEG EPS (Earnings per Share)
CEG Revenue
Description: CEG Constellation Energy
Constellation Energy Corporation is a leading energy producer and seller in the United States, operating through five distinct segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company provides a diverse range of energy products and services, including electricity, natural gas, and sustainable solutions, catering to various customers such as distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential clients.
With a substantial generating capacity of approximately 31,676 megawatts, Constellation Energy Corporation has a robust portfolio of nuclear, wind, solar, natural gas, and hydroelectric assets. This diversified energy mix positions the company for potential long-term success in the evolving energy landscape. Notable KPIs to monitor include the companys capacity factor, which measures the actual output of its generating assets relative to their maximum potential output, and its renewable energy percentage, which indicates the proportion of its energy production coming from renewable sources.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio will be crucial in assessing Constellation Energy Corporations financial health and operational efficiency. Additionally, metrics like return on invested capital (ROIC) and enterprise value-to-EBITDA (EV/EBITDA) will provide insights into the companys ability to generate returns on its investments and its relative valuation in the market.
As a Trading Analyst, it is essential to closely monitor Constellation Energy Corporations operational and financial performance, as well as industry trends and regulatory developments, to identify potential trading opportunities. By analyzing the companys fundamental data, technical trends, and relevant KPIs, traders can make informed decisions about potential investments in CEG.
Additional Sources for CEG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CEG Stock Overview
Market Cap in USD | 98,294m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2022-02-02 |
CEG Stock Ratings
Growth Rating | 71.2 |
Fundamental | 13.0 |
Dividend Rating | 60.6 |
Rel. Strength | 37.4 |
Analysts | 4.38 of 5 |
Fair Price Momentum | 385.77 USD |
Fair Price DCF | - |
CEG Dividends
Dividend Yield 12m | 0.53% |
Yield on Cost 5y | 3.64% |
Annual Growth 5y | 35.79% |
Payout Consistency | 100.0% |
Payout Ratio | 18.2% |
CEG Growth Ratios
Growth Correlation 3m | 90.7% |
Growth Correlation 12m | 57.8% |
Growth Correlation 5y | 96% |
CAGR 5y | 78.59% |
CAGR/Max DD 5y | 1.55 |
Sharpe Ratio 12m | 1.07 |
Alpha | 40.26 |
Beta | 2.174 |
Volatility | 49.43% |
Current Volume | 1942.7k |
Average Volume 20d | 2061.1k |
Stop Loss | 294.4 (-4.4%) |
As of July 18, 2025, the stock is trading at USD 308.08 with a total of 1,942,718 shares traded.
Over the past week, the price has changed by -1.77%, over one month by +0.78%, over three months by +49.27% and over the past year by +66.14%.
Neither. Based on ValueRay´s Fundamental Analyses, Constellation Energy is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.01 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEG is around 385.77 USD . This means that CEG is currently undervalued and has a potential upside of +25.22% (Margin of Safety).
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
According to our own proprietary Forecast Model, CEG Constellation Energy will be worth about 462.9 in July 2026. The stock is currently trading at 308.08. This means that the stock has a potential upside of +50.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 312.1 | 1.3% |
Analysts Target Price | 289.5 | -6% |
ValueRay Target Price | 462.9 | 50.3% |