Stock · CEG · Utilities
United States · Large Cap · listed since 2022 · Revenue 12 mo. $31.3B
Price as of 11/06/2026
Constellation Energy Corporation produces and sells energy products and services in the United States.
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Original text from the data provider
Summary
47.7 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.2B (2025), it supports €12.8B. The remaining €68.2B of the market value assume it grows 25.7% a year for 10 years and not at all afterwards.
Required FCF growth per year
25.7%
no growth afterwards
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
3 more unchanged: Revenue, 12 mo., Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 15.97% | 9.62% | Rank 89 |
| Return on capital (Greenblatt) | 11.58% | 6.41% | Rank 86 |
| EBIT margin | 12.09% | 19.18% | Rank 33 |
| FCF margin | 5.04% | −1.66% | Rank 73 |
| Gross margin | 18.38% | 29.12% | Rank 31 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 8.34% | 4.81% | Rank 64 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 7.55% | |
| Earnings growth, 5 years per year | 32.58% | 6.85% | Rank 93 |
| Sustainable growth (ROE × retained earnings) | 11.55% | 28.08% | Rank 29 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.95% | 4.89% | Rank 18 |
| FCF yield | 1.43% | −0.91% | Rank 66 |
| EV/saleslower is better | 3.74 | 4.63 | Rank 60 |
| EV/EBITlower is better | 30.97 | 21.24 | Rank 18 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −38.46% | −1.83% | Rank 4 |
| Share price, 6 months | −17.20% | 0.12% | Rank 12 |
| Share price, 3 months | −2.26% | 6.83% | Rank 15 |
| Distance from 52-week high | −33.98% | −9.51% | Rank 9 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 2.32% | 3.91% | Rank 62 |
| Change in share countlower is better | −0.32% | 0.35% | Rank 87 |
| Dividend streak in years | 3 | 8 | Rank 38 |
| Price reaction to results, market-adjusted | −1.27% | 0.04% | Rank 31 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 25.36% | 28.29% | Rank 37 |
| Net debt/EBITDAlower is better | 0.93 | 5.05 | Rank 96 |
| Debt to equitylower is better | 0.62 | 1.51 | Rank 85 |
| Volatility, 1 yearlower is better | 47.88% | 22.48% | Rank 8 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 17.8 | 4.6% | 1.4 | 326M | 9.7 |
| 2017 | 18.5 | 5.1% | 1.0 | 326M | 8.6 |
| 2018 | 20.4 | 4.8% | 1.6 | 326M | 8.1 |
| 2019 | 18.9 | 7.0% | 1.0 | 327M | 8.0 |
| 2020 | 17.6 | 1.5% | −1.2 | 327M | 7.0 |
| 2021 | 19.6 | −1.8% | −2.7 | 327M | 7.7 |
| 2022 | 24.4 | 2.0% | −4.0 | 328M | 5.3 |
| 2023 | 24.9 | 6.5% | −7.7 | 324M | 8.9 |
| 2024 | 23.6 | 18.5% | −5.0 | 315M | 5.4 |
| 2025 | 25.5 | 12.1% | 1.3 | 314M | 5.2 |
4 of 7 StockScorer Score rules met · How the score is built
Constellation Energy Corp mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Constellation Energy Corp is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
7 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Constellation Energy Corp.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 33.8 | 19.8 |
| P/B ratio | 5.4 | 1.9 |
| Return on equity (ROE) | 16.0% | 9.6% |
| Equity ratio | 25.4% | 28.3% |
| Debt-to-equity (D/E) | 0.62 | 1.51 |
| Dividend yield | 0.7% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| CEG | Constellation Energy Corpthis page | |
| VST | Vistra Corp. | High6.4 |
| ADANIPOWER.NS | Adani Power Limited | locked |
| 003816.SZ | CGN Power | locked |
| GULF.BK | Gulf Energy Development Public Company Limited | locked |
| NRG | NRG Energy Inc. | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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