Constellation Energy Bilan de santé
Santé financière contrôle des critères 3/6
Constellation Energy possède un total de capitaux propres de $33.8B et une dette totale de $22.5B, ce qui porte son ratio d'endettement à 66.4%. Son actif total et son passif total sont $96.9B et de $63.1B. L'EBIT de Constellation Energy est $5.0B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de $864.0M.
Informations clés
66.43%
Ratio d'endettement
US$22.47b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | US$864.00m |
| Fonds propres | US$33.82b |
| Total du passif | US$63.09b |
| Total des actifs | US$96.91b |
Mises à jour récentes de la santé financière
Recent updates
Seeking Alpha • Jun 30
Constellation Energy: Even The Short-Term Looks Fine Now
Summary After a 25% YTD correction, Constellation Energy Group has started looking attractive from a short-term perspective again, but its fundamentals remain strong. Recent license renewals for its Dresden and Clinton nuclear plants, which will support giants like Walmart and Meta, respectively, promise well for the company. Medium-term guidance and long-term projections both indicate that the stock can make big gains in the next five years. Potential regulatory risks around rate increases could temper earnings growth, but significant price upside is likely even then. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 26
CEG: Long Dated Nuclear Contracts Will Anchor AI Data Center Demand
Analysts have modestly adjusted their view on Constellation Energy, with the updated fair value estimate moving from about $370.58 to $360.24. This revision reflects a slightly higher discount rate, lower revenue growth expectations, and a reduced future P/E multiple that aligns with a mix of recently raised and lowered price targets around the sector.
Mise à jour du récit • Jun 12
CEG: AI Power Demand And Calpine Deal Will Support Future Upside
Analysts have trimmed their fair value estimate for Constellation Energy by about $9.57 to roughly $431.43, reflecting a series of recent price target reductions across the Street as they adjust assumptions for revenue growth, profit margins, and future P/E ratios. Analyst Commentary Recent Street research on Constellation Energy has featured a cluster of price target cuts, but the overall tone has not been uniformly cautious.
Mise à jour du récit • May 29
CEG: Reset Street Expectations And PJM Delay Will Shape Medium Term Outlook
Analysts have trimmed the blended price target for Constellation Energy from about $330 to roughly $293. This reflects a series of recent target reductions across the Street as they factor in updated growth, profitability and sector performance assumptions.Article d’analyse • May 14
Constellation Energy Corporation Just Beat EPS By 73%: Here's What Analysts Think Will Happen Next
Constellation Energy Corporation ( NASDAQ:CEG ) investors will be delighted, with the company turning in some strong...Mise à jour du récit • May 14
CEG: PJM Reforms And 2026 Contracting Acceleration Will Support Future Upside
Analysts have trimmed the fair value estimate for Constellation Energy to $441 from $465.80, citing more cautious assumptions on revenue growth, profit margins and a slightly higher discount rate, even though longer term P/E expectations remain broadly in line with prior views. Analyst Commentary Recent Street research on Constellation Energy has centered on recalibrated price targets, with most adjustments reflecting more conservative modeling rather than a wholesale shift in long term views.Mise à jour du récit • Apr 29
CEG: Data Center Power Contracts Will Support Long Dated Nuclear Cash Flows
Analysts have collectively trimmed their price targets on Constellation Energy, with the fair value estimate moving from about $399.93 to $370.58 as they factor in updated earnings outlooks, revised contracting expectations and changes to long term P/E assumptions. Analyst Commentary Recent research shows a clear reset in expectations around Constellation Energy, with most updates centered on revised earnings trajectories, contracting assumptions and recalibrated long term P/E multiples.Mise à jour du récit • Apr 15
CEG: PJM Reliability Shifts And Contracting Acceleration Will Drive Future Upside
The analyst price target for Constellation Energy has been trimmed by about $15 to reflect updated views on long term earnings visibility and valuation, as analysts weigh slightly lower fair value estimates against revised expectations for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Constellation Energy reflects a mix of trimmed and increased price targets, with many firms updating models around long term earnings visibility, contracting timelines, and regulatory developments in key power markets.Mise à jour du récit • Apr 01
CEG: PJM Contracting Acceleration Through 2026 Will Drive Bullish Outlook
Analysts now set a revised fair value estimate of $330.00 for Constellation Energy, up from $296.83. This reflects updated views on longer term earnings power, slightly higher assumed profit margins, and a richer future P/E multiple, despite more cautious revenue growth assumptions and a recent mix of target cuts and reaffirmed optimism across Street research.Mise à jour du récit • Mar 18
CEG: Nuclear Modernization And PJM Contracting Into 2026 Will Shape Balanced Outlook
Narrative Update on Constellation Energy The updated analyst price target framework for Constellation Energy reflects a fair value adjustment of about $12, along with revised assumptions for slower revenue growth, slightly higher profit margins, and a higher future P/E multiple. These changes come as analysts respond to mixed target moves and evolving demand expectations linked to PJM market developments and contracting activity into 2026.Mise à jour du récit • Mar 04
CEG: PJM Backstop And Contracting Momentum Will Drive Future Upside
Analysts have adjusted their price targets on Constellation Energy within a wide range, from $330 to $454. This reflects differing views on contracting momentum through 2026 and evolving PJM market developments.Mise à jour du récit • Feb 18
CEG: Nuclear Fleet And Calpine Data Center Deals Will Define Balanced Outlook
Narrative Update Overview The analyst price target for Constellation Energy has shifted by $32.98, as analysts balance Wells Fargo's $18 target cut with TD Cowen's new $440 target. The new target highlights both elevated regulatory risk and potential upside from the Calpine integration and gas PPA deals tied to the nuclear fleet.Article d’analyse • Feb 05
Why We're Not Concerned Yet About Constellation Energy Corporation's (NASDAQ:CEG) 29% Share Price Plunge
Constellation Energy Corporation ( NASDAQ:CEG ) shareholders that were waiting for something to happen have been dealt...Mise à jour du récit • Feb 03
CEG: Nuclear License Extensions And Gas PPAs Will Support Future Upside
Analysts have adjusted their price target for Constellation Energy by about US$1.50, citing updated views on the Calpine integration, potential upside from gas PPA contracts and ongoing interest in the company’s nuclear portfolio. Analyst Commentary Recent research on Constellation Energy has centered on how the company’s mix of nuclear assets, gas PPA contracts and the Calpine integration could influence valuation over the next few years.Mise à jour du récit • Jan 20
CEG: Nuclear License Extensions And Calpine Integration Will Drive Future Upside
Analysts have made a modest upward revision to their Constellation Energy price target, lifting it by about US$4 to reflect slightly higher assumptions for fair value, revenue growth, profit margins and future P/E. This revision is supported by recent research that highlights the Calpine integration and gas PPA deals as potential upside drivers, alongside positive momentum in nuclear.Mise à jour du récit • Jan 06
CEG: Nuclear And Data Center Demand Will Drive Future Commercial Momentum
Analysts have raised their price expectations for Constellation Energy, with an updated implied fair value of about $476 compared with the prior $393, citing higher projected revenue growth, a modestly higher future P/E multiple, and supportive Street research that highlights commercial momentum in nuclear and data center linked demand. Analyst Commentary Recent Street research shows a cluster of price target increases and at least one rating upgrade on Constellation Energy, with several reports pointing to commercial momentum in nuclear generation, growing data center related demand, and supportive market conditions for power producers.Mise à jour du récit • Dec 22
CEG Will Balance Nuclear Momentum And Data Center Power Demand Opportunities
Constellation Energy's analyst fair value estimate has been raised sharply from $238.32 to $342.23 as analysts cite strengthening nuclear momentum, improving revenue growth and profit margins, and the company’s positioning to benefit from rising power demand and data center related deals. Analyst Commentary Recent Street research on Constellation Energy shows a notable series of upward price target revisions alongside a shift in stance from some previously neutral voices.Mise à jour du récit • Dec 08
CEG: Data Center Power Deals Will Drive Nuclear Cash Flows Higher
Analysts have raised their average price target on Constellation Energy by roughly $30 to $400, citing accelerating commercial momentum, growing nuclear and thermal cash flows, and the scarcity value of its generation assets in an environment of robust electricity demand and expanding data center power needs. Analyst Commentary Recent research updates reflect a broadly constructive stance toward Constellation Energy, with several firms lifting price targets in response to strengthening fundamentals and a more supportive power market backdrop.Mise à jour du récit • Nov 24
CEG: Data Economy Power Deals And Calpine Merger Will Drive Share Gains
Constellation Energy's analyst price target has increased by more than $50, as analysts cite continued commercial momentum, strengthening cash flows, and the company's strong positioning amid growing demand in the power sector. Analyst Commentary Recent updates from Street research firms reflect a continued focus on Constellation Energy's performance and prospects, as analysts adjust both price targets and ratings based on updated fundamentals.Mise à jour du récit • Nov 08
CEG: Expanding Power Deals Will Drive Commercial Momentum Forward
Constellation Energy’s analyst price target has been raised from approximately $386 to $404. This change is due to analysts expecting stronger revenue growth and continued commercial momentum, supported by expanding industry demand.Mise à jour du récit • Oct 25
AI Power Demand And Nuclear Momentum Will Unlock New Opportunities Ahead
Analysts have increased their average price target for Constellation Energy from $359 to $386 per share. They cite the company's commercial momentum, robust electricity demand, and strategic positioning as key factors, particularly amid expanding opportunities in data center power and generation assets.Mise à jour du récit • Oct 11
Bipartisan Support And Nuclear Restarts Will Unlock Markets
Analysts have raised their price target for Constellation Energy from $355.25 to $359.31 per share. This change reflects expectations of stronger profit margins and positive momentum following sector upgrades and an improving outlook for independent power producers.Mise à jour du récit • Sep 24
Bipartisan Support And Nuclear Restarts Will Unlock Markets
Consensus analyst price targets for Constellation Energy were raised to $355.25, with robust electricity demand, strong cash flow, accelerating AI-driven power needs, and anticipated growth from the Calpine acquisition cited as key drivers, partially offset by valuation concerns, resulting in a modest upward revision in fair value. Analyst Commentary Bullish analysts highlight robust electricity demand growth and strong cash flow generation as key drivers supporting the industry and Constellation’s leadership position.Mise à jour du récit • Sep 06
Bipartisan Support And Nuclear Restarts Will Unlock Markets
Constellation Energy’s consensus price target was raised from $333.84 to $346.19 as analysts see the company well-positioned to benefit from rising AI-driven power demand, strong earnings growth, and accretive acquisitions. Analyst Commentary Analysts highlight that AI-driven demand is transforming the "Energy & Power" sector, positioning Constellation Energy as a key beneficiary of this emergent "Power revolution".Article d’analyse • Jul 14
Constellation Energy (NASDAQ:CEG) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Apr 09
Constellation Energy: A Growth Opportunity Amid Volatility (Rating Upgrade)
Summary Constellation Energy, a $58 billion market cap company paying a 0.84% dividend, is known for a recent data center deal with Microsoft involving the restart of TMI nuclear unit 1. In January 2025, Constellation announced the acquisition of a major natural gas electricity generator Calpine for $26.6 billion, subject to regulatory approvals and expected to close by January 2026. Constellation has the largest US fleet of nuclear power plants; nuclear and natural gas are preferred among electricity-generating fuels for providing base load (nuclear) and base load / quick turnaround/backup (natural gas). Read the full article on Seeking AlphaSeeking Alpha • Mar 26
Constellation Energy: Price Drop And Robust Results Make It Attractive
Summary Constellation Energy Group's stock dropped 18% since October on broader concerns around nuclear energy's expected growth, despite strong Q4 and full-year 2024 results, with EPS exceeding expectations by 2.7%. There's much going for CEG, though. The company's 2025 guidance suggests a 6.7% EPS increase, but past trends indicate potential for a higher rise, possibly up to 23.1%. Market multiples are also attractive now, with forward P/E at 23.6x, down from 32.9x in October 2024, reflecting improved valuation. Despite potential risks from reduced data center demand, CEG remains a strong long-term buy, with forward P/E expected to drop further by 2030. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Constellation Energy: Powering Up, Preparing For Electrification
Summary Constellation Energy Corporation's shares have experienced significant volatility, driven by AI-related growth and the acquisition of Calpine, enhancing its fundamentals and long-term outlook. The $29.1 billion Calpine acquisition diversifies Constellation's energy portfolio and is expected to be highly accretive to earnings, boosting 2026 non-GAAP EPS by 20%. Despite recent share price declines, Constellation's strong fundamentals and growth prospects make it an attractive investment, particularly if shares fall below $200. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de CEG ( $18.0B ) dépassent ses passifs à court terme ( $13.2B ).
Passif à long terme: Les actifs à court terme de CEG ( $18.0B ) ne couvrent pas ses passifs à long terme ( $49.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CEG ( 63.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CEG est passé de 58.8% à 66.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CEG est bien couverte par le flux de trésorerie opérationnel ( 20.3% ).
Couverture des intérêts: Les paiements d'intérêts de CEG sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/06 03:57 |
| Cours de l'action en fin de journée | 2026/07/06 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Constellation Energy Corporation est couverte par 27 analystes. 18 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Eric Beaumont | Barclays |
| Nicholas Campanella | Barclays |
| Sunaina Ocalan | Bernstein |