CEG Stock Overview
Generates and sells electricity in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Constellation Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$227.02 |
| 52 Week High | US$288.75 |
| 52 Week Low | US$109.44 |
| Beta | 0.71 |
| 1 Month Change | -9.86% |
| 3 Month Change | -10.97% |
| 1 Year Change | 96.84% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 440.52% |
Recent News & Updates
These 4 Measures Indicate That Constellation Energy (NASDAQ:CEG) Is Using Debt Reasonably Well
Dec 12
Constellation Energy: Leading The Clean Energy Revolution
Dec 01Constellation Energy: Don't Fear The Change In Government (Rating Downgrade)
Nov 12Recent updates
These 4 Measures Indicate That Constellation Energy (NASDAQ:CEG) Is Using Debt Reasonably Well
Dec 12Constellation Energy: Leading The Clean Energy Revolution
Dec 01Constellation 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 29Constellation 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: Doing All The Right Things, Earnings Ahead
Oct 20Shareholder Returns
| CEG | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -5.0% | -1.5% | -2.4% |
| 1Y | 96.8% | 20.7% | 23.3% |
Return vs Industry: CEG exceeded the US Electric Utilities industry which returned 20.7% over the past year.
Return vs Market: CEG exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| CEG volatility | |
|---|---|
| CEG Average Weekly Movement | 6.7% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (7%) 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$70.98b |
| Earnings (TTM) | US$2.86b |
| Revenue (TTM) | US$23.98b |
24.8x
P/E Ratio3.0x
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 RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Constellation Energy Corporation is covered by 28 analysts. 12 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 |
|---|---|
| Nicholas Campanella | Barclays |
| Eric Beaumont | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |