(CEG) Constellation Energy - Ratings and Ratios

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

Electricity, Natural Gas, Renewable Energy, Sustainable

CEG EPS (Earnings per Share)

EPS (Earnings per Share) of CEG over the last years for every Quarter: "2020-03": 0.14, "2020-06": 1.46, "2020-09": 0.15, "2020-12": 0.06, "2021-03": -2.43, "2021-06": -0.19, "2021-09": 1.86, "2021-12": 0.13, "2022-03": 0.32, "2022-06": -0.34, "2022-09": -0.58, "2022-12": 0.1, "2023-03": 0.29, "2023-06": 2.56, "2023-09": 2.26, "2023-12": -0.11, "2024-03": 2.78, "2024-06": 2.58, "2024-09": 3.82, "2024-12": 2.71, "2025-03": 0.38,

CEG Revenue

Revenue of CEG over the last years for every Quarter: 2020-03: 4733, 2020-06: 3880, 2020-09: 4659, 2020-12: 4331, 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: 4864, 2024-03: 6122, 2024-06: 5273, 2024-09: 6550, 2024-12: 5623, 2025-03: 6788,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of CEG shares?
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%.
Is Constellation Energy a good stock to buy?
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).
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 for CEG share price target?
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%