Constellation Energy Corp CEG

Morningstar Rating
$258.98 +6.50 (2.57%)
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Company Report

Price vs Fair Value

CEG is trading at a LOCK|#N<#sz premium.
Price
$258.98
Fair Value
$PB
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Constellation's ample cash flow gives it financial flexibility to repurchase stock, invest in growth projects, and pursue acquisitions.

Bears

Low gas and electricity prices hurt the profitability of Constellation's nuclear fleet.

News

Trading Information

Previous Close Price
$252.48
Day Range
$255.94–265.78
52-Week Range
$228.63–406.04
Bid/Ask
$259.50 / $261.00
Shares Outstanding
354.31M
Market Cap
$91.76B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
24.36
Price/Sales
2.78
Dividend Yield (Trailing)
0.64%
Dividend Yield (Forward)
0.66%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.79%

Company Profile

Constellation Energy spun off from Exelon in 2022 and is now the largest US independent power producer. After acquiring Calpine in 2026, Constellation owns 55 gigawatts of power generation capacity. Constellation is the largest nuclear plant owner in the US with 22 GW of nuclear power generation capacity in six states. It also owns 4 GW of renewable energy projects. Constellation's retail energy business serves 2.5 million customers.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Growth
Total Number of Employees
15,339

Competitors

Valuation

Metric
CEG
NRG
VST
Price/Earnings (Normalized)
24.3614.2022.40
Price/Book Value
2.884.7616.39
Price/Sales
2.780.582.64
Price/Cash Flow
15.376.228.71
Price/Earnings
CEG
NRG
VST

Financial Strength

Metric
CEG
NRG
VST
Quick Ratio
0.410.370.26
Current Ratio
1.460.970.97
Interest Coverage
7.532.023.88
Quick Ratio
CEG
NRG
VST

Profitability

Metric
CEG
NRG
VST
Return on Assets (Normalized)
4.93%4.33%6.25%
Return on Equity (Normalized)
16.53%54.76%91.16%
Return on Invested Capital (Normalized)
11.19%10.70%13.44%
Return on Assets
CEG
NRG
VST

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