Constellation Energy Corporation

BMV:CEG * Stock Report

Market Cap: Mex$2.0t

Constellation Energy Valuation

Is CEG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of CEG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Fair Value: CEG * (MX$5420) is trading above our estimate of fair value (MX$4046.21)

Significantly Below Fair Value: CEG * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEG *?

Key metric: As CEG * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEG *. This is calculated by dividing CEG *'s market cap by their current earnings.
What is CEG *'s PE Ratio?
PE Ratio35.6x
EarningsUS$3.01b
Market CapUS$111.50b

Price to Earnings Ratio vs Peers

How does CEG *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CEG * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
FCFE 18 Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)
2.6xn/aMex$26.9b
SO Southern
22x9.20%US$97.9b
IBE Iberdrola
23.1x7.64%€121.4b
DUK Duke Energy
18.8x7.05%US$92.7b
CEG * Constellation Energy
40.7x13.95%Mex$111.5b

Price-To-Earnings vs Peers: CEG * is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the peer average (16.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does CEG *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CEG * 35.6xIndustry Avg. 9.5xNo. of Companies6PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CEG * is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the South American Electric Utilities industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is CEG *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEG * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEG *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CEG * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$5,432.09
Mex$7,158.33
+31.78%
8.40%Mex$8,471.08Mex$6,027.15n/a17
Jan ’27Mex$6,405.00
Mex$7,301.96
+14.00%
8.92%Mex$8,661.75Mex$6,162.81n/a16
Dec ’26Mex$6,545.00
Mex$7,321.09
+11.86%
7.83%Mex$8,750.32Mex$6,264.90n/a16
Nov ’26Mex$7,019.00
Mex$7,390.91
+5.30%
8.36%Mex$8,810.11Mex$6,211.31n/a14
Oct ’26Mex$6,405.10
Mex$6,524.49
+1.86%
15.70%Mex$7,362.92Mex$3,379.42n/a12
Sep ’26Mex$5,756.44
Mex$6,222.71
+8.10%
20.86%Mex$7,325.44Mex$3,430.66n/a12
Aug ’26Mex$6,540.50
Mex$6,192.24
-5.32%
20.13%Mex$7,331.60Mex$3,451.10n/a13
Jul ’26Mex$6,075.00
Mex$5,883.74
-3.15%
20.54%Mex$7,257.48Mex$3,469.45n/a14
Jun ’26Mex$5,870.00
Mex$5,713.60
-2.66%
20.50%Mex$7,435.58Mex$3,554.59n/a14
May ’26Mex$4,434.00
Mex$5,575.09
+25.73%
20.44%Mex$7,537.65Mex$3,603.39n/a14
Apr ’26Mex$4,075.00
Mex$6,500.08
+59.51%
12.04%Mex$7,827.55Mex$5,215.79n/a14
Mar ’26Mex$5,090.00
Mex$6,502.67
+27.75%
12.89%Mex$7,889.23Mex$4,637.64n/a14
Feb ’26Mex$6,185.00
Mex$6,426.61
+3.91%
15.27%Mex$7,936.20Mex$4,665.25n/a13
Jan ’26Mex$4,681.05
Mex$5,639.90
+20.48%
12.55%Mex$6,910.55Mex$4,573.09Mex$6,405.0017
Dec ’25Mex$5,230.00
Mex$5,681.46
+8.63%
12.54%Mex$6,963.87Mex$4,608.37Mex$6,545.0016
Nov ’25Mex$5,252.00
Mex$5,673.25
+8.02%
12.00%Mex$6,869.58Mex$4,120.14Mex$7,019.0017
Oct ’25Mex$5,108.45
Mex$5,202.23
+1.84%
11.71%Mex$6,162.34Mex$4,038.40Mex$6,405.1015
Sep ’25Mex$3,900.00
Mex$4,477.35
+14.80%
7.21%Mex$4,958.18Mex$3,748.38Mex$5,756.4414
Aug ’25Mex$3,245.23
Mex$4,272.50
+31.65%
5.08%Mex$4,590.93Mex$3,984.92Mex$6,540.5013
Jul ’25Mex$3,777.00
Mex$4,253.45
+12.61%
4.87%Mex$4,531.50Mex$3,933.34Mex$6,075.0013
Jun ’25n/a
Mex$3,954.96
0%
4.69%Mex$4,241.43Mex$3,681.56Mex$5,870.0012
May ’25Mex$3,178.50
Mex$3,105.92
-2.28%
21.04%Mex$3,850.78Mex$1,967.80Mex$4,434.0011
Apr ’25n/a
Mex$2,860.80
0%
18.35%Mex$3,348.46Mex$1,932.44Mex$4,075.0011
Mar ’25Mex$2,811.39
Mex$2,637.88
-6.17%
17.01%Mex$3,233.53Mex$1,974.16Mex$5,090.0011
Feb ’25Mex$2,091.90
Mex$2,249.31
+7.52%
8.53%Mex$2,602.65Mex$1,999.39Mex$6,185.0010
Jan ’25Mex$1,931.50
Mex$2,222.76
+15.08%
8.03%Mex$2,593.79Mex$1,992.58Mex$4,681.0510
Mex$7.47k
Fair Value
27.3% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 22:45
End of Day Share Price 2026/01/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 25 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.

AnalystInstitution
Eric BeaumontBarclays
Nicholas CampanellaBarclays
James ThalackerBMO Capital Markets Equity Research