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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 $305.71, about 63.0% overvalued vs fair value, +36.8% 1Y return, ranked 41/116 in sector.
Metrics Rev Growth 8.3% ROE 16.8% Gross Margin 75.8% Div Yield 0.44%
$305.71
-3.00%
As of April 28, 2026
Previous close • Vol 90d: 52.9%
52-Week Range
Market Cap
$110.76B
Enterprise Value
$116.00B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$92
$113
$133
Current: $305.71 -63% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$25.5B
8.3%%
EBITDA
$5.0B
-28.8%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
50.6%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$886.0M
19.5% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
53
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Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CEG's balance between Growth (33.0%), Profitability (38.5%), and Safety (28.4%). Growth 33% Safety 28% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 8.3% 61p Asset Growth YoY 8.2% 43p EPS Growth YoY 1.38 92p Equity Growth YoY 20.5% 80p Revenue CAGR 3Y 1.5% 13p
Strengths
  • EPS Growth YoY in top 20% of peers (1.38, 92th percentile)
  • ROE in top 20% of peers (16.8%, 93th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (9.80, 97th percentile)
  • Equity Growth YoY in top 20% of peers (20.5%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$113.08
- - -
-63.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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