CEG Stock Overview

Produces and sells energy products and services in the United States. More details

CEG fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 18.7% below our estimate of its fair value

Earnings grew by 23.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Shares are highly illiquid

Community vs My Fair Value

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Constellation Energy Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Constellation Energy
Historical stock prices
Current Share Price	US$7,720.00
52 Week High	US$7,780.00
52 Week Low	US$7,410.00
Beta	1.01
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.71%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CEG	AR Electric Utilities	AR Market
7D	1.7%	-0.2%	0.5%
1Y	n/a	9.1%	41.3%

Return vs Industry: Insufficient data to determine how CEG performed against the AR Electric Utilities industry.

Return vs Market: Insufficient data to determine how CEG performed against the AR Market.

Price Volatility

Is CEG's price volatile compared to industry and market?
CEG volatility
CEG Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.4%
Market Average Movement	8.5%
10% most volatile stocks in AR Market	10.6%
10% least volatile stocks in AR Market	6.0%

Stable Share Price: CEG's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine CEG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	14,240	Joe Dominguez	www.constellationenergy.com

Constellation Energy Corporation produces and sells energy products and services in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company offers electricity, natural gas, energy-related products, and sustainable solutions.

Constellation Energy Corporation Fundamentals Summary

How do Constellation Energy's earnings and revenue compare to its market cap?
CEG fundamental statistics
Market cap	AR$105.55t
Earnings (TTM)	AR$3.38t
Revenue (TTM)	AR$27.39t

31.2x

P/E Ratio

3.9x

P/S Ratio

Is CEG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEG income statement (TTM)
Revenue	US$24.20b
Cost of Revenue	US$18.60b
Gross Profit	US$5.59b
Other Expenses	US$2.61b
Earnings	US$2.98b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	9.52
Gross Margin	23.11%
Net Profit Margin	12.33%
Debt/Equity Ratio	62.7%

How did CEG perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio

Does CEG pay a reliable dividends?

See CEG dividend history and benchmarks

When do you need to buy CEG by to receive an upcoming dividend?
Constellation Energy dividend dates
Ex Dividend Date	May 16 2025
Dividend Pay Date	Jun 06 2025
Days until Ex dividend	10 days
Days until Dividend pay date	11 days

Does CEG pay a reliable dividends?

See CEG dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 13:51
End of Day Share Price	2025/05/23 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Constellation Energy Corporation is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eric Beaumont	Barclays
Nicholas Campanella	Barclays
James Thalacker	BMO Capital Markets Equity Research