Constellation Energy Corporation (CEG)

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Stock profile
Constellation Energy Corporation logo

Constellation Energy Corporation (CEG)

Country: United States of AmericaSector: UtilitiesIndustry: Independent Power ProducersExchange: NASDAQ
P/E TTM
25.6
History
P/E NTM
21.8
Market cap
94.54B
Currency USD
KvantraRankAbout36
IValue6
IIQuality91
IIIMomentum9
Current price
263.27 USD+0.63%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$bn1820242524263134
Operating profit$bn35
Net profit$bn1-0-024234
EPS reported$7.4010.29
Operating cashflow per share$13.5411.88
Capex per share$9.4211.01
FCF per share$4.120.87
Free cash flow$bn10
Net debt$bn524
Book value equity$bn1532
Book value per share$46.2390.33
Number of sharesm314354
DPS (TTM paid)$1.551.67

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx47.7425.59
P/B LTMx7.623.46
P/S LTMx4.333.54
P/FCF LTMx85.85357.84
EV/EBITDA LTMx23.1313.65
EV/Sales LTMx4.544.19
Earnings Yield LTM%+2.09%+3.91%
FCF Yield%+1.16%+0.28%
Quality
ROE%+15.97%+14.75%
ROIC%+4.00%+3.42%
Operating margin%+12.09%+14.65%
Gross margin%+75.83%+94.91%
FCF/Sales%+5.04%+0.99%
Growth and momentum
EPS Growth YoY%-37.82%-13.53%
Sales Growth YoY%+8.34%+32.69%
Net Income Growth YoY%-38.14%-7.23%
FCF Growth%--
Operating Profit Growth%-29.09%+5.28%
Dividend and capital structure
Dividend Yield%+0.44%+0.56%
Dividend Growth%+10.01%+18.25%
Payout Ratio%+20.92%+16.03%
FCF/Debtx0.140.01
Net Debt/EBITDAx1.052.78
EBIT/Net interestx6.045.85
Net debt/market cap%+8.13%+23.01%
Net debt/Equityx0.360.74
Gross debt/equityx0.620.77

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price263.27 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
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.

SectorUtilities
IndustryIndependent Power Producers
CountryUnited States of America
Trades inUSD

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)

CEG · NASDAQ · Utilities
263.27 USD+0.63%
Sign up to track this stock

No price history available.

KvantraRank36
Market cap94.54B
P/E NTM21.8
P/E TTM25.6
KvantraRank?36 / 100
Value
6
Quality
91
Momentum
9
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current263.27 USD
Upside
Price consensus
Last year average price target
Current price263.27 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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.

SectorUtilities
IndustryIndependent Power Producers
CountryUnited States of America
Trades inUSD

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.

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