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Constellation Energy Corporation
CEG: NasdaqGSLowest reading is at 17 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Joseph Dominguez
Market Cap
93.28 Billion USD
Sector
Utilities
Website
https://www.constellationenergy.comLast Update
27/09/2026, 09:20:57
Description
Constellation Energy Corporation produces and sells energy products and services in the United States.
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Strongest readings
- ✔Dividend growth averages 21.31% per year
- ✔Debt is low at 0.51 times equity
Weakest readings
- ✘Priced well above the cashflow it produces (value score 17 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -65.35%)
- ✘Price-to-earnings of 22.8 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 22.77x | 19.60x | |
| ✘ | Margin of safety (DCF) | -65.35% | 17.95% | |
| ✘ | Revenue growth (5y average) | -1.98% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.59% | 1.85% | |
Share count, per year | N/A | 0.00% | ||
| ✘ | Return on capital employed | 6.26% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
17 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 22.77x | 19.60x | |
| ✘ | Free cashflow yield | 1.29% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.89x | — | ||
| ✘ | Margin of safety | -65.35% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 91.23 USD is below the current price of 263.27 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 27.5 USD ✘
Current Price: 263.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
57 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -1.98% | 10.97% | |
| ✔ | Earnings growth | 49.69% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (18.02% against a five year average of -1.98%)
- ✘Earnings growth has slowed this year (20.67% against a five year average of 49.69%)
Health
55 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.13 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.51x | 0.80x | |
| ✔ | Current ratio | 1.53x | 1.00x | |
| ✔ | Interest coverage | 6.04x | 2.50x | |
| ✔ | Free cashflow / debt | 0.18x | 0.15x | |
| ✔ | Debt / capital | 0.34x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
61 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.59% | 1.85% | |
| ✔ | Dividend growth | 9.46% | 0.00% | |
| ✔ | Payout ratio (earnings) | 14.26% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 46.00% | 65.00% | |
| ✔ | Worst year, last 5 years | 10.16% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
76 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 15.97% | 15.00% | |
| ✘ | Return on capital employed | 6.26% | 10.00% | |
| Return on assets | 4.05% | — | ||
| Free cashflow return on capital | 2.61% | — | ||
| ✔ | Return on capital, 5y change | 7.65% | 0.00% | |
Share count, per year | N/A | 0.00% | ||
| ✘ | Share count, recent | 13.20% | 0.00% | |
| ✔ | Realized buyback return | 65.16% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.03% | 2.00% | |
| Price volatility, 5 year | 48.60% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Return on equity of 15.97% is driven by debt rather than operations, because return on capital employed is only 6.26%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CEG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Constellation Energy Corporation
Currency
USD
Beta
1.117
Vol Avg
2936424
Ceo
Mr. Joseph Dominguez
Cik
0001868275
Cusip
Exchange
NasdaqGS
Full Time Employees
15291
Industry
Utilities - Independent Power Producers
Sector
Utilities
Ipo Date
Address
1310 Point Street
City
Baltimore
State
MD
Country
United States
Zip
21231-3380
Phone
833 883 0162
Analysis Last Updated
27/09/2026, 09:20:57
Financial data compiled from SEC EDGAR filings and Yahoo Finance.