(CEG) Constellation Energy - Overview
Sector: Utilities | Industry: Utilities - Independent Power Producers | Exchange: NASDAQ (USA) | Market Cap: 109.878m USD | Total Return: -6.6% in 12m
Avg Turnover: 937M
EPS Trend: 91.4%
Qual. Beats: 0
Rev. Trend: 33.3%
Qual. Beats: 1
Warnings
Choppy
Tailwinds
No distinct edge detected
Constellation Energy Corporation (CEG) is a Baltimore-based energy producer and supplier operating across five major regional segments in the United States, including the Mid-Atlantic, Midwest, and ERCOT. The company maintains a diverse generation portfolio of approximately 31,676 megawatts, utilizing nuclear, natural gas, and renewable sources such as wind, solar, and hydroelectric power. Its customer base spans residential, commercial, industrial, and public sectors.
As a major player in the electric utilities sub-industry, Constellation Energy functions as a merchant power producer, meaning it often sells electricity into competitive wholesale markets rather than operating solely as a traditional rate-regulated utility. Nuclear assets form the core of its carbon-free generation strategy, providing a baseline of power that supports corporate and government sustainability mandates. Investors can evaluate the company’s long-term valuation metrics and growth drivers on ValueRay.
- Nuclear production tax credits provide stable baseline revenue through federal policy
- Data center power demand growth accelerates high-margin electricity sales contracts
- Carbon-free energy premiums drive corporate sustainability partnership revenue expansion
- Uranium fuel cost fluctuations impact long-term nuclear generation profit margins
- Nuclear plant life extensions increase long-term capital expenditure and capacity outlook
| Net Income: 3.80b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 9.34 > 1.0 |
| NWC/Revenue: 15.73% < 20% (prev 12.75%; Δ 2.97% < -1%) |
| CFO/TA 0.05 > 3% & CFO 4.55b > Net Income 3.80b |
| Net Debt (21.3b) to EBITDA (5.87b): 3.63 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (354.0m) vs 12m ago 12.74% < -2% |
| Gross Margin: 27.94% > 18% (prev 0.23%; Δ 2.77k% > 0.5%) |
| Asset Turnover: 40.87% > 50% (prev 46.30%; Δ -5.44% > 0%) |
| Interest Coverage Ratio: 7.18 > 6 (EBITDA TTM 5.87b / Interest Expense TTM 618.0m) |
| A: 0.05 (Total Current Assets 18.0b - Total Current Liabilities 13.2b) / Total Assets 96.9b |
| B: 0.08 (Retained Earnings 7.33b / Total Assets 96.9b) |
| C: 0.06 (EBIT TTM 4.44b / Avg Total Assets 74.6b) |
| D: 0.53 (Book Value of Equity 33.5b / Total Liabilities 63.1b) |
| Altman-Z'' = 1.53 = BB |
| DSRI: 0.96 (Receivables 4.41b/3.64b, Revenue 30.5b/24.2b) |
| GMI: 0.83 (GM 27.94% / 23.08%) |
| AQI: 0.98 (AQ_t 0.39 / AQ_t-1 0.40) |
| SGI: 1.26 (Revenue 30.5b / 24.2b) |
| TATA: -0.01 (NI 3.80b - CFO 4.55b) / TA 96.9b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 286.31 with a total of 2,369,393 shares traded.
Over the past week, the price has changed by +1.80%,
over one month by -6.20%,
over three months by -12.96% and
over the past year by -6.57%.
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
| Analysts Target Price | 365.7 | 27.7% |
P/E Trailing = 26.453
P/E Forward = 25.0
P/S = 3.6789
P/B = 3.1722
P/EG = 3.7418
Revenue TTM = 30.5b USD
EBIT TTM = 4.44b USD
EBITDA TTM = 5.87b USD
Long Term Debt = 17.0b USD (from longTermDebt, last quarter)
Short Term Debt = 5.47b USD (from shortTermDebt, last quarter)
Debt = 22.5b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.3b USD (calculated: Debt 22.5b - CCE 1.17b)
Enterprise Value = 131b USD (110b + Debt 22.5b - CCE 1.17b)
Interest Coverage Ratio = 7.18 (Ebit TTM 4.44b / Interest Expense TTM 618.0m)
EV/FCF = 115.4x (Enterprise Value 131b / FCF TTM 1.14b)
FCF Yield = 0.87% (FCF TTM 1.14b / Enterprise Value 131b)
FCF Margin = 3.73% (FCF TTM 1.14b / Revenue TTM 30.5b)
Net Margin = 12.48% (Net Income TTM 3.80b / Revenue TTM 30.5b)
Gross Margin = 27.94% ((Revenue TTM 30.5b - Cost of Revenue TTM 22.0b) / Revenue TTM)
Gross Margin QoQ = 42.89% (prev 15.54%)
Tobins Q-Ratio = 1.35 (Enterprise Value 131b / Total Assets 96.9b)
Interest Expense / Debt = 2.75% (Interest Expense 618.0m / Debt 22.5b)
Taxrate = 24.94% (530.0m / 2.12b)
NOPAT = 3.33b (EBIT 4.44b * (1 - 24.94%))
Current Ratio = 1.36 (Total Current Assets 18.0b / Total Current Liabilities 13.2b)
Debt / Equity = 0.67 (Debt 22.5b / totalStockholderEquity, last quarter 33.5b)
Debt / EBITDA = 3.63 (Net Debt 21.3b / EBITDA 5.87b)
Debt / FCF = 18.73 (Net Debt 21.3b / FCF TTM 1.14b)
Total Stockholder Equity = 18.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.10% (Net Income 3.80b / Total Assets 96.9b)
RoE = 20.07% (Net Income TTM 3.80b / Total Stockholder Equity 18.9b)
RoCE = 12.34% (EBIT 4.44b / Capital Employed (Equity 18.9b + L.T.Debt 17.0b))
RoIC = 3.73% (NOPAT 3.33b / Invested Capital 89.2b)
WACC = 10.51% (E(110b)/V(132b) * Re(12.24%) + D(22.5b)/V(132b) * Rd(2.75%) * (1-Tc(0.25)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -32.66 | Cagr: 4.59%
[DCF] Terminal Value 68.25% ; FCFF base≈1.14b ; Y1≈1.14b ; Y5≈1.21b
[DCF] Fair Price = N/A (negative equity: EV 13.8b - Net Debt 21.3b = -7.54b; debt exceeds intrinsic value)
EPS Correlation: 91.36 | EPS CAGR: 49.73% | SUE: 0.20 | # QB: 0
Revenue Correlation: 33.35 | Revenue CAGR: 2.78% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.57 | Chg30d=+1.15% | Revisions=-33% | Analysts=10
EPS next Quarter (2026-09-30): EPS=3.66 | Chg30d=-3.28% | Revisions=+0% | Analysts=10
EPS current Year (2026-12-31): EPS=11.72 | Chg30d=+0.84% | Revisions=+29% | GrowthEPS=+24.8% | GrowthRev=+34.8%
EPS next Year (2027-12-31): EPS=13.59 | Chg30d=-0.57% | Revisions=+0% | GrowthEPS=+16.0% | GrowthRev=-1.9%
[Analyst] Revisions Ratio: -33%