Constellation Energy Corporation

CEG Utilities Renewable Utilities NASDAQ

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$359.82

$-8.80 (-2.39%)

Open: $369.17 | High: $370.07 | Low: $357.12 | Prev Close: $368.62

Market Cap: $112.37B

Volume: 2.0M | Avg: 2.6M

Last updated: December 05, 2025 at 10:01 PM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 460

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 75
Growth 0
Market Sentiment 10
Risk 15
Lower is better
Valuation 0
Momentum 25
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 41.17
P/B Ratio 7.85
P/S Ratio 4.52
EPS $8.74
Beta 1.13
Shares Outstanding 312.30M
Price Range & Moving Averages
52-Week High $412.70
52-Week Low $161.35
SMA 50 $362.36
SMA 200 $301.50
Dividend Information
Dividend Yield 0.43%
Annual Dividend $1.55
Earnings
Next Earnings February 17, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 64.7%
Operating Margin 13.9%
Net Margin 11.0%
Returns
ROE 20.3%
ROA 60.9%
Liquidity & Leverage
Debt/Equity 0.63
Current Ratio 0.32
Quick Ratio 0.32
Balance Sheet
Total Assets $52.93B
Total Liabilities $39.39B
Total Equity $13.17B
Cash $3.02B
Total Debt $8.41B
Net Debt $5.39B
Income Statement
Revenue $23.57B
Gross Profit $5.99B
Operating Income $4.35B
Net Income $3.75B
EBITDA $6.97B
Revenue/Share $79.36
Cash Flow
Operating CF $-2,464,000,000
CapEx $2.56B
Free Cash Flow $-5,029,000,000
Book Value/Share $-118.12
Tangible Book/Share $-118.12
Equity/Share $45.85
Technical Indicators
RSI (14) 67.85 Neutral
MACD
0.51 Signal: -1.84
Volatility 46.86%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +11.86%
Risk-Adjusted Returns
Sharpe Ratio 0.6 Fair
Volatility (Ann.) 53.07% High Risk
vs S&P 500 (SPY)
CEG (1Y) +11.86%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -0.0%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Utilities)
Compared to 30 peers in Utilities
Metric CEG Sector Avg Percentile
P/E Ratio 41.17 23.9 90%
P/B Ratio 7.85 3.07 90%
ROE (%) 20.32% 13.67% 90%
Net Margin (%) 11.03% 13.75% 32%
Stock Score 460 441.0 61%
1Y Return (%) +11.86% +9.30% 74%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CEG $359.82 $363.39 $360.22 $353.93 $362.36 $301.50 67.85 0.51 46.86% 2029840 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the CEG stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CEG Why Constellation Energy Stock Topped the Market on Thursday Neutral fool.com Read More
CEG 5 No-Brainer Energy Stocks to Buy With $1,000 Right Now Neutral fool.com Read More
CEG 5 Energy Stocks That Could Benefit From the Genesis Mission Neutral fool.com Read More
CEG Should You Buy Constellation Energy While It's Below $400? Neutral fool.com Read More
CEG The Coming Energy Shock: How AI Data Centers will Reshape Power Needs Neutral zacks.com Read More
Company Information

Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.

CEO Joseph Dominguez
Employees 14215
Country US
IPO Date 2022-01-19
Exchange NASDAQ
Website https://constellationenergy.com
Sector Utilities
Industry Renewable Utilities
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.