(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.
CEG Stock Overview
| Market Cap in USD | 99,829m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2022-02-02 |
CEG Stock Ratings
| Growth Rating | 86.2% |
| Fundamental | 52.8% |
| Dividend Rating | 60.8% |
| Return 12m vs S&P 500 | 48.0% |
| Analyst Rating | 4.38 of 5 |
CEG Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 3.73% |
| Annual Growth 5y | 35.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | 20.3% |
CEG Growth Ratios
| Growth Correlation 3m | 52% |
| Growth Correlation 12m | 56.7% |
| Growth Correlation 5y | 96.4% |
| CAGR 5y | 75.39% |
| CAGR/Max DD 5y | 1.49 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | 28.86 |
| Beta | 2.174 |
| Volatility | 39.37% |
| Current Volume | 2249.3k |
| Average Volume 20d | 1961k |
| Stop Loss | 296.2 (-3.6%) |
| Signal | 1.54 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (3.01b TTM) > 0 and > 6% of Revenue (6% = 1.49b TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA 5.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.99% (prev 8.71%; Δ 3.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 456.0m <= Net Income 3.01b (YES >=105%, WARN >=100%) |
| Net Debt (6.25b) to EBITDA (6.39b) ratio: 0.98 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (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 -0.63% (target <= -2.0% for YES) |
| Gross Margin 20.70% (prev 19.34%; Δ 1.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.56% (prev 45.86%; Δ 1.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.35 (EBITDA TTM 6.39b / Interest Expense TTM 501.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.56
| (A) 0.06 = (Total Current Assets 9.23b - Total Current Liabilities 6.26b) / Total Assets 53.04b |
| (B) 0.09 = Retained Earnings (Balance) 4.78b / Total Assets 53.04b |
| (C) 0.08 = EBIT TTM 4.18b / Avg Total Assets 52.19b |
| (D) 0.34 = Book Value of Equity 13.45b / Total Liabilities 39.23b |
| Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.75
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -4.74% = -2.37 |
| 3. FCF Margin -20.26% = -7.50 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 1.30 = 1.30 |
| 6. ROIC - WACC 3.15% = 3.93 |
| 7. RoE 23.08% = 1.92 |
| 8. Rev. Trend -26.37% = -1.32 |
| 9. Rev. CAGR 0.30% = 0.04 |
| 10. EPS Trend 56.90% = 1.42 |
| 11. EPS CAGR 99.29% = 2.50 |
What is the price of CEG shares?
Over the past week, the price has changed by -2.97%, over one month by -13.34%, over three months by -1.87% and over the past year by +73.83%.
Is Constellation Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEG is around 399.58 USD . This means that CEG is currently undervalued and has a potential upside of +30.08% (Margin of Safety).
Is CEG a buy, sell or hold?
- 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 | 333.8 | 8.7% |
| Analysts Target Price | 333.8 | 8.7% |
| ValueRay Target Price | 463.7 | 50.9% |
Last update: 2025-08-30 05:01
CEG Fundamental Data Overview
CCE Cash And Equivalents = 2.06b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.3212
P/E Forward = 33.3333
P/S = 4.0221
P/B = 7.3406
P/EG = 3.6314
Beta = 1.142
Revenue TTM = 24.82b USD
EBIT TTM = 4.18b USD
EBITDA TTM = 6.39b USD
Long Term Debt = 7.29b USD (from longTermDebt, last quarter)
Short Term Debt = 1.02b USD (from shortTermDebt, last quarter)
Debt = 8.31b USD (Calculated: Short Term 1.02b + Long Term 7.29b)
Net Debt = 6.25b USD (from netDebt column, last quarter)
Enterprise Value = 106.08b USD (99.83b + Debt 8.31b - CCE 2.06b)
Interest Coverage Ratio = 8.35 (Ebit TTM 4.18b / Interest Expense TTM 501.0m)
FCF Yield = -4.74% (FCF TTM -5.03b / Enterprise Value 106.08b)
FCF Margin = -20.26% (FCF TTM -5.03b / Revenue TTM 24.82b)
Net Margin = 12.12% (Net Income TTM 3.01b / Revenue TTM 24.82b)
Gross Margin = 20.70% ((Revenue TTM 24.82b - Cost of Revenue TTM 19.68b) / Revenue TTM)
Tobins Q-Ratio = 7.89 (Enterprise Value 106.08b / Book Value Of Equity 13.45b)
Interest Expense / Debt = 1.42% (Interest Expense 118.0m / Debt 8.31b)
Taxrate = 17.15% (774.0m / 4.51b)
NOPAT = 3.47b (EBIT 4.18b * (1 - 17.15%))
Current Ratio = 1.48 (Total Current Assets 9.23b / Total Current Liabilities 6.26b)
Debt / Equity = 0.62 (Debt 8.31b / last Quarter total Stockholder Equity 13.45b)
Debt / EBITDA = 1.30 (Net Debt 6.25b / EBITDA 6.39b)
Debt / FCF = -1.65 (Debt 8.31b / FCF TTM -5.03b)
Total Stockholder Equity = 13.03b (last 4 quarters mean)
RoA = 5.67% (Net Income 3.01b, Total Assets 53.04b )
RoE = 23.08% (Net Income TTM 3.01b / Total Stockholder Equity 13.03b)
RoCE = 20.59% (Ebit 4.18b / (Equity 13.03b + L.T.Debt 7.29b))
RoIC = 16.19% (NOPAT 3.47b / Invested Capital 21.41b)
WACC = 13.04% (E(99.83b)/V(108.14b) * Re(14.03%)) + (D(8.31b)/V(108.14b) * Rd(1.42%) * (1-Tc(0.17)))
Shares Correlation 5-Years: -87.20 | Cagr: -0.98%
Discount Rate = 14.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -5.03b)
Revenue Correlation: -26.37 | Revenue CAGR: 0.30%
Rev Growth-of-Growth: 13.33
EPS Correlation: 56.90 | EPS CAGR: 99.29%
EPS Growth-of-Growth: -46.23
Additional Sources for CEG Stock
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Fund Manager Positions: Dataroma | Stockcircle