company background image
CEG

Constellation Energy NasdaqGS:CEG Stock Report

Last Price

US$92.04

Market Cap

US$30.1b

7D

-5.3%

1Y

n/a

Updated

03 Dec, 2022

Data

Company Financials +
CEG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CEG Stock Overview

Constellation Energy Corporation generates and sells electricity in the United States.

Rewards

Trading at 63.4% below our estimate of its fair value

Earnings are forecast to grow 22.65% per year

Risk Analysis

No risks detected for CEG from our risk checks.

Constellation Energy Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Constellation Energy
Historical stock prices
Current Share PriceUS$92.04
52 Week HighUS$97.89
52 Week LowUS$38.00
Beta0
1 Month Change-1.13%
3 Month Change13.53%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO119.14%

Recent News & Updates

Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts

Nov 11
Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts

Recent updates

Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts

Nov 11
Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts

Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are

Aug 12
Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are

The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts

Aug 08
The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts

Analysts Just Shaved Their Constellation Energy Corporation (NASDAQ:CEG) Forecasts Dramatically

May 17
Analysts Just Shaved Their Constellation Energy Corporation (NASDAQ:CEG) Forecasts Dramatically

New Forecasts: Here's What Analysts Think The Future Holds For Constellation Energy Corporation (NASDAQ:CEG)

Apr 22
New Forecasts: Here's What Analysts Think The Future Holds For Constellation Energy Corporation (NASDAQ:CEG)

Shareholder Returns

CEGUS Electric UtilitiesUS Market
7D-5.3%0.2%1.5%
1Yn/a0.9%-14.9%

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.

Price Volatility

Is CEG's price volatile compared to industry and market?
CEG volatility
CEG Average Weekly Movement5.6%
Electric Utilities Industry Average Movement4.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: CEG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CEG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
202111,696Joe Dominguezhttps://constellationenergy.com

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 Corporation Fundamentals Summary

How do Constellation Energy's earnings and revenue compare to its market cap?
CEG fundamental statistics
Market CapUS$30.10b
Earnings (TTM)-US$152.00m
Revenue (TTM)US$22.64b

1.3x

P/S Ratio

-198.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CEG income statement (TTM)
RevenueUS$22.64b
Cost of RevenueUS$21.06b
Gross ProfitUS$1.58b
Other ExpensesUS$1.73b
Earnings-US$152.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.46
Gross Margin6.98%
Net Profit Margin-0.67%
Debt/Equity Ratio47.9%

How did CEG perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

-91%

Payout Ratio