CEG Stock Overview
Constellation Energy Corporation generates and sells electricity in the United States.
Constellation Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$83.19|
|52 Week High||US$90.18|
|52 Week Low||US$38.00|
|1 Month Change||0.81%|
|3 Month Change||44.43%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||98.07%|
Recent News & Updates
Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are
Constellation Energy Corporation's ( NASDAQ:CEG ) strong earnings report was rewarded with a positive stock price move...
The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts
The latest analyst coverage could presage a bad day for Constellation Energy Corporation ( NASDAQ:CEG ), with the...
|CEG||US Electric Utilities||US Market|
Return vs Industry: Insufficient data to determine how CEG performed against the US Electric Utilities industry.
Return vs Market: Insufficient data to determine how CEG performed against the US Market.
|CEG Average Weekly Movement||6.7%|
|Electric Utilities Industry Average Movement||3.3%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: CEG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CEG's weekly volatility (7%) has been stable over the past year.
About the Company
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services.
Constellation Energy Fundamentals Summary
|CEG fundamental statistics|
Is CEG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CEG income statement (TTM)|
|Cost of Revenue||US$17.86b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.97|
|Net Profit Margin||3.07%|
How did CEG perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is CEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEG?
Other financial metrics that can be useful for relative valuation.
|What is CEG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CEG's PE Ratio compare to its peers?
|CEG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ES Eversource Energy
CEG Constellation Energy
Price-To-Earnings vs Peers: CEG is good value based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (44x).
Price to Earnings Ratio vs Industry
How does CEG's PE Ratio compare vs other companies in the US Electric Utilities Industry?
Price-To-Earnings vs Industry: CEG is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the US Electric Utilities industry average (17.8x)
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.
|Current PE Ratio||42.2x|
|Fair PE Ratio||34.7x|
Price-To-Earnings vs Fair Ratio: CEG is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).
Share Price vs Fair 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.
Below Fair Value: CEG ($83.19) is trading below our estimate of fair value ($322.11)
Significantly Below Fair Value: CEG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Constellation Energy forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CEG's forecast earnings growth (22.5% per year) is above the savings rate (1.9%).
Earnings vs Market: CEG's earnings (22.5% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: CEG's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CEG's revenue (3.7% per year) is forecast to grow slower than the US market (7.7% per year).
High Growth Revenue: CEG's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CEG's Return on Equity is forecast to be low in 3 years time (10.9%).
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How has Constellation Energy performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEG has a large one-off loss of $715.0M impacting its June 30 2022 financial results.
Growing Profit Margin: CEG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CEG's earnings have declined by 36.4% per year over the past 5 years.
Accelerating Growth: CEG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CEG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (10.1%).
Return on Equity
High ROE: CEG's Return on Equity (5.9%) is considered low.
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How is Constellation Energy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CEG's short term assets ($8.1B) exceed its short term liabilities ($5.9B).
Long Term Liabilities: CEG's short term assets ($8.1B) do not cover its long term liabilities ($28.1B).
Debt to Equity History and Analysis
Debt Level: CEG's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: CEG's debt to equity ratio has reduced from 81.5% to 42.9% over the past 5 years.
Debt Coverage: CEG's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: CEG's interest payments on its debt are well covered by EBIT (10x coverage).
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What is Constellation Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Constellation Energy Dividend Yield vs Market|
|Company (Constellation Energy)||0.7%|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Electric Utilities)||3.3%|
|Analyst forecast in 3 Years (Constellation Energy)||0.9%|
Notable Dividend: CEG's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: CEG's dividend (0.68%) is low compared to the top 25% of dividend payers in the US market (4.73%).
Stability and Growth of Payments
Stable Dividend: CEG is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: CEG is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: CEG is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: CEG is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Dominguez (58 yo)
Mr. Joseph Dominguez, also known as Joe, serves as President of Constellation Energy Corporation since 2022 and serves as its Director. Mr. Dominguez has served as Chief Executive Officer of Constellation...
Experienced Management: CEG's management team is considered experienced (3.8 years average tenure).
Experienced Board: CEG's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||138,185||0.04%|
Dilution of Shares: CEG only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Constellation Energy Corporation's employee growth, exchange listings and data sources
- Name: Constellation Energy Corporation
- Ticker: CEG
- Exchange: NasdaqGS
- Founded: 2021
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: US$27.190b
- Shares outstanding: 326.85m
- Website: https://constellationenergy.com
Number of Employees
- Constellation Energy Corporation
- 1310 Point Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CEG||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jan 2022|
|CEG *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Jan 2022|
|E7S||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.