330.38 USD
-3.15 (-0.94%)
330 USD
-0.38 (-0.12%)
Overall CEG gets a fundamental rating of 5 out of 10. We evaluated CEG against 46 industry peers in the Electric Utilities industry. CEG has only an average score on both its financial health and profitability. While showing a medium growth rate, CEG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CEG was profitable.
- CEG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CEG reported negative net income in multiple years.
- CEG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CEG has a Return On Assets of 4.88%. This is amongst the best in the industry. CEG outperforms 82.61% of its industry peers.
- Looking at the Return On Equity, with a value of 19.09%, CEG belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 4.98%, CEG belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
- CEG had an Average Return On Invested Capital over the past 3 years of 3.44%. This is in line with the industry average of 4.58%.
- The 3 year average ROIC (3.44%) for CEG is below the current ROIC(4.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 19.09% | ||
| ROIC | 4.98% |
ROA(3y)3.31%
ROA(5y)2.15%
ROE(3y)13.96%
ROE(5y)8.96%
ROIC(3y)3.44%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CEG (11.03%) is worse than 67.39% of its industry peers.
- CEG's Profit Margin has improved in the last couple of years.
- CEG's Operating Margin of 13.65% is on the low side compared to the rest of the industry. CEG is outperformed by 80.43% of its industry peers.
- In the last couple of years the Operating Margin of CEG has grown nicely.
- Looking at the Gross Margin, with a value of 44.95%, CEG is in line with its industry, outperforming 43.48% of the companies in the same industry.
- In the last couple of years the Gross Margin of CEG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.65% | ||
| PM (TTM) | 11.03% | ||
| GM | 44.95% |
OM growth 3YN/A
OM growth 5Y22.56%
PM growth 3YN/A
PM growth 5Y21.76%
GM growth 3Y10.6%
GM growth 5Y3.87%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CEG is destroying value.
- The number of shares outstanding for CEG has been reduced compared to 1 year ago.
- CEG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CEG has been reduced compared to a year ago.
2.2 Solvency
- CEG has an Altman-Z score of 2.37. This is not the best score and indicates that CEG is in the grey zone with still only limited risk for bankruptcy at the moment.
- CEG's Altman-Z score of 2.37 is amongst the best of the industry. CEG outperforms 93.48% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that CEG is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.62, CEG belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.59
WACC8.42%
2.3 Liquidity
- CEG has a Current Ratio of 1.56. This is a normal value and indicates that CEG is financially healthy and should not expect problems in meeting its short term obligations.
- CEG has a Current ratio of 1.56. This is amongst the best in the industry. CEG outperforms 86.96% of its industry peers.
- CEG has a Quick Ratio of 1.34. This is a normal value and indicates that CEG is financially healthy and should not expect problems in meeting its short term obligations.
- CEG has a Quick ratio of 1.34. This is amongst the best in the industry. CEG outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- The earnings per share for CEG have decreased strongly by -11.36% in the last year.
- CEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
- CEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
- CEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.49% yearly.
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-20.42%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
3.2 Future
- Based on estimates for the next years, CEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.78% on average per year.
- Based on estimates for the next years, CEG will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y-21.46%
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
EPS Next 5Y8.78%
Revenue Next Year0.67%
Revenue Next 2Y6.14%
Revenue Next 3Y6.66%
Revenue Next 5Y4.76%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- CEG is valuated quite expensively with a Price/Earnings ratio of 41.09.
- Based on the Price/Earnings ratio, CEG is valued more expensive than 84.78% of the companies in the same industry.
- CEG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 29.63, CEG can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CEG is valued expensively inside the industry as 84.78% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of CEG to the average of the S&P500 Index (24.12), we can say CEG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.09 | ||
| Fwd PE | 29.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEG indicates a rather expensive valuation: CEG more expensive than 82.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.48 |
4.3 Compensation for Growth
- CEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.48%, CEG is not a good candidate for dividend investing.
- With a Dividend Yield of 0.48, CEG pays less dividend than the industry average, which is at 3.46. 84.78% of the companies listed in the same industry pay a better dividend than CEG!
- Compared to an average S&P500 Dividend Yield of 1.91, CEG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
- CEG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- CEG pays out 17.38% of its income as dividend. This is a sustainable payout ratio.
DP17.38%
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
330.38
-3.15 (-0.94%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners85.11%
Inst Owner Change0.04%
Ins Owners0.26%
Ins Owner Change43.03%
Market Cap103.17B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price Target410.17 (24.15%)
Short Float %2.03%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend1.41
Dividend Growth(5Y)N/A
DP17.38%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.37%
Min EPS beat(2)-3.49%
Max EPS beat(2)2.74%
EPS beat(4)2
Avg EPS beat(4)-14.68%
Min EPS beat(4)-83.02%
Max EPS beat(4)25.03%
EPS beat(8)5
Avg EPS beat(8)3.41%
EPS beat(12)7
Avg EPS beat(12)14.26%
EPS beat(16)7
Avg EPS beat(16)-19.69%
Revenue beat(2)1
Avg Revenue beat(2)12.07%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)25.1%
Revenue beat(4)2
Avg Revenue beat(4)7.4%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)25.1%
Revenue beat(8)4
Avg Revenue beat(8)4%
Revenue beat(12)7
Avg Revenue beat(12)15.5%
Revenue beat(16)10
Avg Revenue beat(16)32.13%
PT rev (1m)1.63%
PT rev (3m)19.91%
EPS NQ rev (1m)11.77%
EPS NQ rev (3m)8.45%
EPS NY rev (1m)1.44%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)1.66%
Revenue NQ rev (3m)17.79%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.09 | ||
| Fwd PE | 29.63 | ||
| P/S | 4.15 | ||
| P/FCF | N/A | ||
| P/OCF | 42.7 | ||
| P/B | 7.19 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 22.48 |
EPS(TTM)8.04
EY2.43%
EPS(NY)11.15
Fwd EY3.37%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.74
OCFY2.34%
SpS79.54
BVpS45.95
TBVpS44.61
PEG (NY)N/A
PEG (5Y)1.46
Graham Number91.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 19.09% | ||
| ROCE | 6.96% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 5.45% | ||
| OM | 13.65% | ||
| PM (TTM) | 11.03% | ||
| GM | 44.95% | ||
| FCFM | N/A |
ROA(3y)3.31%
ROA(5y)2.15%
ROE(3y)13.96%
ROE(5y)8.96%
ROIC(3y)3.44%
ROIC(5y)N/A
ROICexc(3y)3.61%
ROICexc(5y)N/A
ROICexgc(3y)3.64%
ROICexgc(5y)N/A
ROCE(3y)4.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.48%
ROICexc growth 3YN/A
ROICexc growth 5Y27.26%
OM growth 3YN/A
OM growth 5Y22.56%
PM growth 3YN/A
PM growth 5Y21.76%
GM growth 3Y10.6%
GM growth 5Y3.87%
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 193.11% | ||
| Cap/Sales | 10.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.37 |
F-Score4
WACC8.42%
ROIC/WACC0.59
Cap/Depr(3y)86.98%
Cap/Depr(5y)67.65%
Cap/Sales(3y)9.17%
Cap/Sales(5y)8.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-20.42%
EPS Next Y-21.46%
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
EPS Next 5Y8.78%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
Revenue Next Year0.67%
Revenue Next 2Y6.14%
Revenue Next 3Y6.66%
Revenue Next 5Y4.76%
EBIT growth 1Y2.39%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year38.34%
EBIT Next 3Y30.45%
EBIT Next 5Y23.11%
FCF growth 1Y95.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.2%
OCF growth 3YN/A
OCF growth 5YN/A
CONSTELLATION ENERGY / CEG FAQ
What is the fundamental rating for CEG stock?
ChartMill assigns a fundamental rating of 5 / 10 to CEG.
Can you provide the valuation status for CONSTELLATION ENERGY?
ChartMill assigns a valuation rating of 1 / 10 to CONSTELLATION ENERGY (CEG). This can be considered as Overvalued.
What is the profitability of CEG stock?
CONSTELLATION ENERGY (CEG) has a profitability rating of 6 / 10.
How financially healthy is CONSTELLATION ENERGY?
The financial health rating of CONSTELLATION ENERGY (CEG) is 6 / 10.
How sustainable is the dividend of CONSTELLATION ENERGY (CEG) stock?
The dividend rating of CONSTELLATION ENERGY (CEG) is 2 / 10 and the dividend payout ratio is 17.38%.