(CEG) Constellation Energy - Overview

Sector: Utilities | Industry: Utilities - Independent Power Producers | Exchange: NASDAQ (USA) | Market Cap: 108.185m USD | Total Return: 44.1% in 12m

Stock Electricity, Natural Gas, Renewables,
Total Rating 45
Safety 69
Buy Signal -1.38
Utilities - Independent Power Producers -22.7
Electric Utilities -4.9
Market Cap: 108,185m
Avg Trading Vol: 793M USD
ATR: 4.86%
Peers RS (IBD): 5.6
Risk 5d forecast
Volatility67.1%
Rel. Tail Risk-17.5%
Reward TTM
Sharpe Ratio0.82
Alpha5.51
Character TTM
Beta1.903
Beta Downside0.636
Drawdowns 3y
Max DD50.70%
CAGR/Max DD1.11
EPS (Earnings per Share) EPS (Earnings per Share) of CEG over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": 0.06, "2021-12": 0.13, "2022-03": 1.81, "2022-06": 1.66, "2022-09": 0.54, "2022-12": 0.17, "2023-03": 0.39, "2023-06": 1.45, "2023-09": 1.99, "2023-12": -0.11, "2024-03": 1.82, "2024-06": 1.68, "2024-09": 2.74, "2024-12": 2.44, "2025-03": 0.38, "2025-06": 1.91, "2025-09": 2.97, "2025-12": 2.3, "2026-03": 0,
EPS CAGR: -40.47%
EPS Trend: 23.9%
Last SUE: -3.25
Qual. Beats: 0
Revenue Revenue of CEG over the last years for every Quarter: 2021-03: 5559, 2021-06: 4153, 2021-09: 4406, 2021-12: 5532, 2022-03: 5591, 2022-06: 5465, 2022-09: 6051, 2022-12: 7333, 2023-03: 7565, 2023-06: 5446, 2023-09: 6111, 2023-12: 5796, 2024-03: 6161, 2024-06: 5475, 2024-09: 6550, 2024-12: 5382, 2025-03: 6788, 2025-06: 6101, 2025-09: 7184, 2025-12: 6074, 2026-03: null,
Rev. CAGR: 2.23%
Rev. Trend: 15.7%
Last SUE: 0.80
Qual. Beats: 0
Risks
Technicals: volatile
Description: CEG Constellation Energy

Constellation Energy Corporation (CEG) is a U.S. energy company providing electricity, natural gas, and sustainable solutions. It operates across five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.

The company maintains a generating capacity of approximately 31,676 megawatts, utilizing a diverse portfolio of nuclear, wind, solar, natural gas, and hydroelectric assets. Electric utilities, like Constellation, often manage a mix of generation sources to ensure grid stability and meet varying demand.

CEG serves a broad customer base, including utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential clients. This diversified customer base is typical for large energy providers.

For more in-depth analysis, consider researching CEGs performance on ValueRay.

Headlines to Watch Out For
  • Nuclear fleet capacity factor directly impacts electricity generation
  • Wholesale power prices dictate revenue across all segments
  • Natural gas price volatility affects generation costs
  • Regulatory changes in energy markets pose significant risk
  • Renewable energy mandates drive investment and revenue
Piotroski VR‑10 (Strict) 8.0
Net Income: 2.32b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 11.75 > 1.0
NWC/Revenue: 15.97% < 20% (prev 16.68%; Δ -0.71% < -1%)
CFO/TA 0.07 > 3% & CFO 4.24b > Net Income 2.32b
Net Debt (5.24b) to EBITDA (5.79b): 0.91 < 3
Current Ratio: 1.53 > 1.5 & < 3
Outstanding Shares: last quarter (314.0m) vs 12m ago 0.0% < -2%
Gross Margin: 17.61% > 18% (prev 0.25%; Δ 1.74k% > 0.5%)
Asset Turnover: 47.46% > 50% (prev 44.53%; Δ 2.93% > 0%)
Interest Coverage Ratio: 8.15 > 6 (EBITDA TTM 5.79b / Interest Expense TTM 511.0m)
Altman Z'' 1.68
A: 0.07 (Total Current Assets 12.12b - Total Current Liabilities 7.94b) / Total Assets 57.25b
B: 0.10 (Retained Earnings 5.90b / Total Assets 57.25b)
C: 0.08 (EBIT TTM 4.16b / Avg Total Assets 55.09b)
D: 0.34 (Book Value of Equity 14.52b / Total Liabilities 42.40b)
Altman-Z'' Score: 1.68 = BB
Beneish M -2.55
DSRI: 1.03 (Receivables 4.27b/3.72b, Revenue 26.15b/23.57b)
GMI: 1.44 (GM 17.61% / 25.39%)
AQI: 1.00 (AQ_t 0.40 / AQ_t-1 0.40)
SGI: 1.11 (Revenue 26.15b / 23.57b)
TATA: -0.03 (NI 2.32b - CFO 4.24b) / TA 57.25b)
Beneish M-Score: -2.55 (Cap -4..+1) = A
What is the price of CEG shares? As of April 04, 2026, the stock is trading at USD 279.25 with a total of 6,152,292 shares traded.
Over the past week, the price has changed by -9.51%, over one month by -15.91%, over three months by -23.03% and over the past year by +44.14%.
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.
  • StrongBuy: 10
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the CEG price?
Wallstreet Target Price 398.9 42.9%
Analysts Target Price 398.9 42.9%
CEG Fundamental Data Overview as of 01 April 2026
P/E Trailing = 40.2982
P/E Forward = 23.0415
P/S = 4.2371
P/B = 7.0316
P/EG = 3.7418
Revenue TTM = 26.15b USD
EBIT TTM = 4.16b USD
EBITDA TTM = 5.79b USD
Long Term Debt = 7.25b USD (from longTermDebt, last quarter)
Short Term Debt = 1.74b USD (from shortTermDebt, last quarter)
Debt = 8.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.24b USD (from netDebt column, last quarter)
Enterprise Value = 113.43b USD (108.18b + Debt 8.99b - CCE 3.75b)
Interest Coverage Ratio = 8.15 (Ebit TTM 4.16b / Interest Expense TTM 511.0m)
EV/FCF = 88.07x (Enterprise Value 113.43b / FCF TTM 1.29b)
FCF Yield = 1.14% (FCF TTM 1.29b / Enterprise Value 113.43b)
FCF Margin = 4.93% (FCF TTM 1.29b / Revenue TTM 26.15b)
Net Margin = 8.87% (Net Income TTM 2.32b / Revenue TTM 26.15b)
Gross Margin = 17.61% ((Revenue TTM 26.15b - Cost of Revenue TTM 21.54b) / Revenue TTM)
Gross Margin QoQ = 15.54% (prev 23.72%)
Tobins Q-Ratio = 1.98 (Enterprise Value 113.43b / Total Assets 57.25b)
Interest Expense / Debt = 1.26% (Interest Expense 113.0m / Debt 8.99b)
Taxrate = 38.15% (264.0m / 692.0m)
NOPAT = 2.57b (EBIT 4.16b * (1 - 38.15%))
Current Ratio = 1.53 (Total Current Assets 12.12b / Total Current Liabilities 7.94b)
Debt / Equity = 0.62 (Debt 8.99b / totalStockholderEquity, last quarter 14.52b)
Debt / EBITDA = 0.91 (Net Debt 5.24b / EBITDA 5.79b)
Debt / FCF = 4.07 (Net Debt 5.24b / FCF TTM 1.29b)
Total Stockholder Equity = 13.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.21% (Net Income 2.32b / Total Assets 57.25b)
RoE = 16.78% (Net Income TTM 2.32b / Total Stockholder Equity 13.82b)
RoCE = 19.76% (EBIT 4.16b / Capital Employed (Equity 13.82b + L.T.Debt 7.25b))
RoIC = 11.45% (NOPAT 2.57b / Invested Capital 22.49b)
WACC = 11.77% (E(108.18b)/V(117.18b) * Re(12.68%) + D(8.99b)/V(117.18b) * Rd(1.26%) * (1-Tc(0.38)))
Discount Rate = 12.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.94%
[DCF] Terminal Value 62.99% ; FCFF base≈1.29b ; Y1≈1.13b ; Y5≈912.4m
[DCF] Fair Price = 12.46 (EV 9.76b - Net Debt 5.24b = Equity 4.51b / Shares 362.3m; r=11.77% [WACC]; 5y FCF grow -15.42% → 3.0% )
EPS Correlation: 23.95 | EPS CAGR: -40.47% | SUE: -3.25 | # QB: 0
Revenue Correlation: 15.73 | Revenue CAGR: 2.23% | SUE: 0.80 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.73 | Chg7d=+0.085 | Chg30d=+0.005 | Revisions Net=-2 | Analysts=8
EPS current Year (2026-12-31): EPS=12.11 | Chg7d=-0.007 | Chg30d=+0.798 | Revisions Net=-2 | Growth EPS=+28.9% | Growth Revenue=+23.8%
EPS next Year (2027-12-31): EPS=14.10 | Chg7d=+0.478 | Chg30d=+0.573 | Revisions Net=+3 | Growth EPS=+16.4% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.2% (Discount Rate 12.7% - Earnings Yield 2.5%)
[Growth] Growth Spread = +26.2% (Analyst 36.4% - Implied 10.2%)
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