Constellation Energy (CEGS) Stock Overview

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

CEGS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 27.4% below our estimate of its fair value

Earnings are forecast to grow 15.17% per year

Risk Analysis

Large one-off items impacting financial results

CEGS Community Fair Values

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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$25.00
52 Week High	US$28.48
52 Week Low	US$23.45
Beta	1.14
1 Month Change	-0.48%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.23%

Recent updates

Shareholder Returns

	CEGS	CA Electric Utilities	CA Market
7D	1.1%	1.3%	0.9%
1Y	n/a	15.7%	26.8%

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

Return vs Market: Insufficient data to determine how CEGS performed against the Canadian Market.

Price Volatility

Is CEGS's price volatile compared to industry and market?
CEGS volatility
CEGS Average Weekly Movement	7.6%
Electric Utilities Industry Average Movement	2.4%
Market Average Movement	10.1%
10% most volatile stocks in CA Market	20.2%
10% least volatile stocks in CA Market	3.2%

Stable Share Price: CEGS has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine CEGS'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?
CEGS fundamental statistics
Market cap	CA$155.43b
Earnings (TTM)	CA$3.75b
Revenue (TTM)	CA$33.97b

41.5x

P/E Ratio

4.6x

P/S Ratio

Is CEGS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEGS income statement (TTM)
Revenue	US$24.84b
Cost of Revenue	US$19.84b
Gross Profit	US$5.00b
Other Expenses	US$2.26b
Earnings	US$2.74b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	8.77
Gross Margin	20.13%
Net Profit Margin	11.03%
Debt/Equity Ratio	61.5%

How did CEGS perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/26 12:22
End of Day Share Price	2025/12/24 00:00
Earnings	2025/09/30
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 24 analysts. 10 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

Constellation Energy CorporationTSX:CEGS Stock Report