CONSTELLATION ENERGY (CEG) Stock Fundamental Analysis
USA - NASDAQ:CEG - US21037T1097 - Common Stock
324.11 USD
+2.84 (+0.88%)
Overall CEG gets a fundamental rating of 4 out of 10. We evaluated CEG against 48 industry peers in the Electric Utilities industry. CEG has an average financial health and profitability rating. CEG is quite expensive at the moment. It does show a decent growth rate.
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
With an excellent Return On Assets value of 5.67%, CEG belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
With an excellent Return On Equity value of 22.38%, CEG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
CEG's Return On Invested Capital of 5.84% is fine compared to the rest of the industry. CEG outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CEG is in line with the industry average of 5.43%.
The 3 year average ROIC (3.44%) for CEG is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 22.38% | ||
| ROIC | 5.84% |
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
With a Profit Margin value of 12.12%, CEG perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
CEG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.19%, CEG is doing worse than 77.08% of the companies in the same industry.
CEG's Operating Margin has improved in the last couple of years.
CEG has a Gross Margin (46.71%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CEG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 12.12% | ||
| GM | 46.71% |
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.
Compared to 1 year ago, CEG has less shares outstanding
Compared to 5 years ago, CEG has less shares outstanding
CEG has a better debt/assets ratio than last year.
2.2 Solvency
CEG has an Altman-Z score of 2.42. 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.
Looking at the Altman-Z score, with a value of 2.42, CEG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
CEG has a Debt/Equity ratio of 0.61. This is a neutral value indicating CEG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, CEG is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC0.71
WACC8.28%
2.3 Liquidity
CEG has a Current Ratio of 1.48. This is a normal value and indicates that CEG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CEG (1.48) is better than 77.08% of its industry peers.
CEG has a Quick Ratio of 1.22. This is a normal value and indicates that CEG is financially healthy and should not expect problems in meeting its short term obligations.
CEG's Quick ratio of 1.22 is fine compared to the rest of the industry. CEG outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.44% over the past year.
CEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
The Revenue has been growing slightly by 5.43% in the past year.
CEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.49% yearly.
EPS 1Y (TTM)17.44%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-25.97%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%11.43%
3.2 Future
Based on estimates for the next years, CEG will show a small growth in Earnings Per Share. The EPS will grow by 5.17% on average per year.
CEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y-28.76%
EPS Next 2Y-7.65%
EPS Next 3Y-0.35%
EPS Next 5Y5.17%
Revenue Next Year-0.92%
Revenue Next 2Y0.73%
Revenue Next 3Y2.45%
Revenue Next 5Y4.02%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CEG is valuated quite expensively with a Price/Earnings ratio of 36.75.
Based on the Price/Earnings ratio, CEG is valued more expensive than 87.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of CEG to the average of the S&P500 Index (27.20), we can say CEG is valued slightly more expensively.
The Price/Forward Earnings ratio is 31.96, which means the current valuation is very expensive for CEG.
83.33% of the companies in the same industry are cheaper than CEG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CEG is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.75 | ||
| Fwd PE | 31.96 |
4.2 Price Multiples
CEG's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CEG is more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.95 |
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)1.31
EPS Next 2Y-7.65%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
CEG has a yearly dividend return of 0.49%, which is pretty low.
Compared to an average industry Dividend Yield of 3.47, CEG's dividend is way lower than its industry peers. On top of this 85.42% of the companies listed in the same industry pay a better dividend than CEG!
Compared to an average S&P500 Dividend Yield of 2.38, CEG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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
15.49% of the earnings are spent on dividend by CEG. This is a low number and sustainable payout ratio.
DP15.49%
EPS Next 2Y-7.65%
EPS Next 3Y-0.35%
NASDAQ:CEG (9/18/2025, 3:07:08 PM)
324.11
+2.84 (+0.88%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners85.75%
Inst Owner Change-3.74%
Ins Owners0.25%
Ins Owner Change5.87%
Market Cap101.26B
Analysts79
Price Target337.43 (4.11%)
Short Float %2.21%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend1.41
Dividend Growth(5Y)N/A
DP15.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.14%
Min EPS beat(2)-83.02%
Max EPS beat(2)2.74%
EPS beat(4)3
Avg EPS beat(4)-2.97%
Min EPS beat(4)-83.02%
Max EPS beat(4)43.37%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)7
Avg EPS beat(12)-0.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)24.31%
Min Revenue beat(2)23.53%
Max Revenue beat(2)25.1%
Revenue beat(4)3
Avg Revenue beat(4)11.01%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)25.1%
Revenue beat(8)4
Avg Revenue beat(8)2.4%
Revenue beat(12)8
Avg Revenue beat(12)19.98%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.34%
PT rev (3m)12.26%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-9.43%
EPS NY rev (3m)-10.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.75 | ||
| Fwd PE | 31.96 | ||
| P/S | 4.08 | ||
| P/FCF | N/A | ||
| P/OCF | 222.05 | ||
| P/B | 7.53 | ||
| P/tB | 7.77 | ||
| EV/EBITDA | 18.95 |
EPS(TTM)8.82
EY2.72%
EPS(NY)10.14
Fwd EY3.13%
FCF(TTM)-7.68
FCFYN/A
OCF(TTM)1.46
OCFY0.45%
SpS79.45
BVpS43.04
TBVpS41.7
PEG (NY)N/A
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 22.38% | ||
| ROCE | 8.06% | ||
| ROIC | 5.84% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 6.15% | ||
| OM | 15.19% | ||
| PM (TTM) | 12.12% | ||
| GM | 46.71% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 157.33% | ||
| Cap/Sales | 11.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 8.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.42 |
F-Score8
WACC8.28%
ROIC/WACC0.71
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)17.44%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-25.97%
EPS Next Y-28.76%
EPS Next 2Y-7.65%
EPS Next 3Y-0.35%
EPS Next 5Y5.17%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%11.43%
Revenue Next Year-0.92%
Revenue Next 2Y0.73%
Revenue Next 3Y2.45%
Revenue Next 5Y4.02%
EBIT growth 1Y33.5%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year29%
EBIT Next 3Y22.97%
EBIT Next 5Y14.86%
FCF growth 1Y65.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.62%
OCF growth 3YN/A
OCF growth 5YN/A