Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 17.6 | 19.6 | 24.4 | 24.9 | 23.6 | 25.5 | 34.3 | 33.5 |
| Operating profit | $bn | 3.09 | 5.99 | ||||||
| Net profit | $bn | 0.59 | -0.21 | -0.16 | 1.62 | 3.75 | 2.32 | 4.37 | 3.85 |
| EPS reported | $ | 7.40 | 12.51 | ||||||
| Operating cashflow per share | $ | 13.54 | 16.34 | ||||||
| Capex per share | $ | 9.42 | 12.56 | ||||||
| FCF per share | $ | 4.12 | 3.78 | ||||||
| Free cash flow | $bn | 1.29 | 1.34 | ||||||
| Net debt | $bn | 5.2 | 22.4 | ||||||
| Book value equity | $bn | 14.5 | 32.7 | ||||||
| Book value per share | $ | 46.23 | 92.41 | ||||||
| Number of shares | m | 314 | 354 | ||||||
| DPS (TTM paid) | $ | 1.55 | 1.67 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 47.74 | 21.96 | ||||||
| P/B LTM | x | 7.62 | 2.98 | ||||||
| P/S LTM | x | 4.33 | 2.84 | ||||||
| P/FCF LTM | x | 85.85 | 72.80 | ||||||
| EV/EBITDA LTM | x | 20.56 | 12.94 | ||||||
| EV/Sales LTM | x | 4.54 | 3.50 | ||||||
| Earnings Yield LTM | % | 2.09% | 4.55% | ||||||
| FCF Yield | % | 1.16% | 1.37% | ||||||
| Quality | |||||||||
| ROE | % | 15.97% | 15.51% | ||||||
| ROIC | % | 4.00% | 4.84% | ||||||
| Operating margin | % | 12.09% | 17.49% | ||||||
| Gross margin | % | 18.38% | 30.95% | ||||||
| FCF/Sales | % | 5.04% | 3.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -37.76% | +43.30% | ||||||
| Sales Growth YoY | % | +8.34% | +37.88% | ||||||
| Net Income Growth YoY | % | -38.14% | +59.55% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -29.09% | +73.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.44% | 0.61% | ||||||
| Dividend Growth | % | +10.01% | +9.99% | ||||||
| Payout Ratio | % | 20.92% | 13.48% | ||||||
| FCF/Debt | x | 0.14 | 0.06 | ||||||
| Net Debt/EBITDA | x | 0.93 | 2.42 | ||||||
| EBIT/Net interest | x | 6.04 | 6.92 | ||||||
| Net debt/market cap | % | 4.74% | 22.99% | ||||||
| Net debt/Equity | x | 0.36 | 0.68 | ||||||
| Gross debt/equity | x | 0.62 | 0.71 | ||||||
ETFs that hold Constellation Energy
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 4 | 5.80% |
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 8 | 2.02% |
| Vanguard Utilities ETF | VPU | 4 | 5.73% |
| VanEck Uranium and Nuclear ETF | NLR | 2 | 9.42% |
| Fidelity MSCI Utilities Index ETF | FUTY | 4 | 4.98% |
| iShares U.S. Utilities ETF | IDU | 5 | 5.01% |
| iShares S&P 500 Utilities Sector UCITS ETF | IUUS.L | 4 | 5.79% |
| Virtus Reaves Utilities ETF | UTES | 1 | 10.75% |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | 7 | 3.31% |
| Defiance AI & Power Infrastructure ETF | AIPO | 9 | 3.80% |
Funds with Constellation Energy among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Constellation Energy Corporation (CEG)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 4 | 5.80% |
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 8 | 2.02% |
| Vanguard Utilities ETF | VPU | 4 | 5.73% |
| VanEck Uranium and Nuclear ETF | NLR | 2 | 9.42% |
| Fidelity MSCI Utilities Index ETF | FUTY | 4 | 4.98% |
| iShares U.S. Utilities ETF | IDU | 5 | 5.01% |
| iShares S&P 500 Utilities Sector UCITS ETF | IUUS.L | 4 | 5.79% |
| Virtus Reaves Utilities ETF | UTES | 1 | 10.75% |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | 7 | 3.31% |
| Defiance AI & Power Infrastructure ETF | AIPO | 9 | 3.80% |
Funds with Constellation Energy among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.
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