CEG

Constellation Energy Corporation

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Utilities

industry

Independent Power Producers

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

11/09/2026

Business Summary

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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VALUATION

P/E

24.51

Market Cap ($M USD)

$89.46B

Forward P/E

20.96

PEG

0.85

PRICE TO SALES

2.86

PRICE TO BOOK

2.80

EV / EBITDA

14.16

5-Year Average P/E

Free Cash Flow Yield

0.35%

DCF Value

$143.44

Graham Number

$141.05

Price to FCF

289.50

EV to FCF

365.95

Earnings Yield

3.88%

FCF Yield

0.35%

DIVIDEND

Yield

0.66%

Annual Payout

$1.67

Payout Ratio

15.90%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$9.79

Next Year EPS Growth Estimate

$12.04

Next Year Revenue Growth Estimate

$33.69B

Return on Equity (ROE)

14.69%

FREE CASH FLOW

Operating Margin

14.70%

Debt-to-Equity

0.77

Piotroski F-Score

4

Altman Z-Score

1.48

Return on Invested Capital (ROIC)

3.43%

Current Ratio

1.46

Quick Ratio

1.20

Net Debt to EBITDA

2.96

Interest Coverage

5.87

Gross Profit margin

22.20%

FCF PER SHARE

$0.87

REVENUE PER SHARE

$88.33

Analyze CEG on TradingView

Gainseekers Quantitative Analysis

Summary

CEG’s current valuation paints a complex picture. The stock has traded significantly above its DCF value, suggesting a potential overvaluation. However, the Forward P/E of 14.38 indicates a more reasonable future outlook, especially when juxtaposed with its robust earnings growth. The Altman Z-score of 1.47 raises red flags about financial distress, yet the low PEG ratio of 0.08 signals undervaluation relative to growth. This duality suggests a market grappling with CEG’s growth potential against its financial stability.

AI Exposure / Tech Reliance

As a player in the Renewable Utilities sector, CEG is well-positioned to leverage AI and modern tech advancements. The industry’s shift towards smart grids and AI-driven energy management systems aligns with CEG's operational focus. This adaptability could enhance efficiency and customer engagement, fortifying its market position.

The Bull Case

For the value-driven investor, CEG offers compelling strengths. With an ROIC of 3.86% and a Piotroski F-Score of 5, the company demonstrates solid capital efficiency and operational health. Its operating margin of 13.03% underscores pricing power, while a modest FCF yield hints at potential cash flow improvements. These metrics suggest a company capable of navigating economic cycles with resilience.

The Bear Case

Despite its strengths, CEG faces notable challenges. The Price/Book ratio of 3.16 and Price/Sales ratio of 3.76 highlight a premium valuation that may not be justified by its current cash flow, as evidenced by a high Price to FCF of 72.45. Furthermore, the stock's proximity to its 52-week high raises concerns about technical overextension. These factors suggest caution for investors wary of overpaying for growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$347.77

Institutional Ownership %

1-Year Beta

1.13

Insider Buying % (6 Mo)

Distance to 52-Week High

60.82%

Distance to 52-Week Low

9.45%

EARNINGS SURPRISE %

11.35%

50-DAY SMA

$274.20

200-DAY SMA

$281.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.