CEG Stock Overview
Generates and sells electricity in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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US$277.76
FV
15.2% undervalued intrinsic discount-0.093%
Revenue growth p.a.
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Updated narrative
Constellation Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$235.42 |
| 52 Week High | US$288.75 |
| 52 Week Low | US$109.44 |
| Beta | 0.78 |
| 11 Month Change | -13.99% |
| 3 Month Change | 20.76% |
| 1 Year Change | 91.01% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 460.52% |
Recent News & Updates
Recent updates
Constellation Energy: Don't Fear The Change In Government (Rating Downgrade)
Nov 12There's Been No Shortage Of Growth Recently For Constellation Energy's (NASDAQ:CEG) Returns On Capital
Oct 29
Constellation Energy: Enjoy The AI Moment, But Don't Get Burned
Oct 13Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?
Oct 11Constellation Energy Pops On Microsoft Deal
Sep 22Here's Why We Think Constellation Energy (NASDAQ:CEG) Is Well Worth Watching
Sep 19Constellation Energy: Hold For Higher Electricity Prices
Sep 11Constellation Energy: Get Paid For Reliable Capacity (Rating Upgrade)
Sep 05Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29Constellation Energy: We Need Clean, Stable, Cheap Energy, And Nuclear Is The Future
Jul 25Investor Optimism Abounds Constellation Energy Corporation (NASDAQ:CEG) But Growth Is Lacking
Jun 27Constellation Energy: Expensive But Well Positioned Alongside Robust Demand
May 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 42%?
Apr 29Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled
Mar 23Constellation Energy's Starry Returns (Ratings Downgrade)
Mar 20Constellation Energy Corporation's (NASDAQ:CEG) Shares Climb 41% But Its Business Is Yet to Catch Up
Feb 29Constellation Energy: A Little Clarity Goes A Long Way
Feb 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Constellation Energy: Shares Near Fair Value, Momentum Slowing (Rating Downgrade)
Jan 22Constellation Energy (NASDAQ:CEG) Has Some Way To Go To Become A Multi-Bagger
Dec 20Constellation Energy Corporation's (NASDAQ:CEG) Share Price Not Quite Adding Up
Dec 02Constellation Energy Corporation's (NASDAQ:CEG) Intrinsic Value Is Potentially 92% Above Its Share Price
Nov 14Constellation Energy (NASDAQ:CEG) Is Finding It Tricky To Allocate Its Capital
Sep 04Constellation Energy Corporation (NASDAQ:CEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 18Constellation Energy (NASDAQ:CEG) Is Increasing Its Dividend To $0.282
May 05Industry Analysts Just Made A Notable Upgrade To Their Constellation Energy Corporation (NASDAQ:CEG) Revenue Forecasts
Feb 22Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts
Nov 11Constellation Energy: Doing All The Right Things, Earnings Ahead
Oct 20Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are
Aug 12The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts
Aug 08Constellation Energy declares $0.141 dividend
Jul 26Shareholder Returns
| CEG | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | 4.2% | 1.9% | -1.2% |
| 1Y | 91.0% | 29.0% | 30.4% |
Return vs Industry: CEG exceeded the US Electric Utilities industry which returned 29% over the past year.
Return vs Market: CEG exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| CEG volatility | |
|---|---|
| CEG Average Weekly Movement | 8.9% |
| Electric Utilities Industry Average Movement | 2.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CEG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CEG's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 13,871 | Joe Dominguez | www.constellationenergy.com |
Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions.
Constellation Energy Corporation Fundamentals Summary
| CEG fundamental statistics | |
|---|---|
| Market cap | US$73.37b |
| Earnings (TTM) | US$2.86b |
| Revenue (TTM) | US$23.98b |
25.7x
P/E Ratio3.1x
P/S RatioIs CEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEG income statement (TTM) | |
|---|---|
| Revenue | US$23.98b |
| Cost of Revenue | US$18.98b |
| Gross Profit | US$5.00b |
| Other Expenses | US$2.14b |
| Earnings | US$2.86b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.14 |
| Gross Margin | 20.85% |
| Net Profit Margin | 11.93% |
| Debt/Equity Ratio | 65.0% |
How did CEG perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield15%
Payout RatioDoes CEG pay a reliable dividends?
See CEG dividend history and benchmarks| Constellation Energy dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Dec 06 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 15 days |
Does CEG pay a reliable dividends?
See CEG dividend history and benchmarks