Skip to content
Company Analysis

Constellation Energy Corporatio CEG

A comprehensive view of key metrics, scores, and financial health for Constellation Energy Corporatio

Overview of Constellation Energy Corporation

CEG NMS
Utilities Utilities - Renewable Large Cap
Constellation Energy Corporation (CEG), is a Large Cap company, in the Utilities - Renewable industry, last closed at $301.77, about 62.5% overvalued vs fair value, +38.1% 1Y return, ranked 39/116 in sector.
$301.77
0.07%
As of March 13, 2026
Previous close • Vol 90d: 49.5%
52-Week Range
Market Cap
$109.24B
Enterprise Value
$114.48B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Constellation Energy Corporatio.

Top Beats

Quick Facts

Website https://www.constellationenerg...
HQ Baltimore, MD
Employees 15,291
Fiscal year Dec 31

Next Events

Dividend Mar 20
Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$92
$113
$133
Current: $301.77 -63% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$25.5B
8.3%%
Gross Profit
$19.4B
223.2%%
Operating Income
$3.1B
-36.3%%
Net Income
$2.3B
-38.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-216.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Constellation Energy Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
59
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CEG's balance between Growth (29.6%), Profitability (38.2%), and Safety (32.2%). Growth 30% Safety 32% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

55th percentile vs peers
56
Key Signals
EPS Growth YoY 1.38 92p Rev Growth YoY 8.3% 61p TSR 58.6% 72p Revenue CAGR 3Y 1.5% 13p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.38, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (7.87, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Constellation Energy Corporatio.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$113.17
- - -
-62.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info