307.71 USD
-33.49 (-9.82%)
309.35 USD
+1.64 (+0.53%)
Taking everything into account, CEG scores 5 out of 10 in our fundamental rating. CEG was compared to 46 industry peers in the Electric Utilities industry. Both the profitability and the financial health of CEG get a neutral evaluation. Nothing too spectacular is happening here. 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.
- In multiple years CEG reported negative net income over the last 5 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.
- CEG's Return On Invested Capital of 4.98% is amongst the best of the industry. CEG outperforms 80.43% of its industry peers.
- 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 last Return On Invested Capital (4.98%) for CEG is above the 3 year average (3.44%), which is a sign of increasing profitability.
| 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
- CEG's Profit Margin of 11.03% is on the low side compared to the rest of the industry. CEG is outperformed by 67.39% of its industry peers.
- In the last couple of years the Profit Margin of CEG has grown nicely.
- CEG has a worse Operating Margin (13.65%) than 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.
- CEG's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CEG is destroying value.
- The number of shares outstanding for CEG has been reduced compared to 1 year ago.
- Compared to 5 years ago, CEG has less shares outstanding
- The debt/assets ratio for CEG has been reduced compared to a year ago.
2.2 Solvency
- CEG has an Altman-Z score of 2.25. 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.
- With an excellent Altman-Z score value of 2.25, CEG belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.62 indicates that CEG is somewhat dependend on debt financing.
- CEG's Debt to Equity ratio of 0.62 is amongst the best of the industry. CEG outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACC0.59
WACC8.44%
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.
- The Current ratio of CEG (1.56) is better than 86.96% of its industry peers.
- A Quick Ratio of 1.34 indicates that CEG should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.34, CEG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- CEG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.36%.
- 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 3.58% in the past year.
- The Revenue has been growing slightly by 4.49% on average over the past years.
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
- The Earnings Per Share is expected to grow by 8.78% on average over the next years. This is quite good.
- CEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 38.27, CEG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CEG indicates a rather expensive valuation: CEG more expensive than 84.78% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. CEG is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 27.60, which means the current valuation is very expensive for CEG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CEG indicates a rather expensive valuation: CEG more expensive than 84.78% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CEG to the average of the S&P500 Index (24.29), we can say CEG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.27 | ||
| Fwd PE | 27.6 |
4.2 Price Multiples
- CEG's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CEG is more expensive than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.8 |
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)1.36
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
- CEG has a yearly dividend return of 0.45%, which is pretty low.
- The stock price of CEG dropped by -20.39% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 2.93, CEG's dividend is way lower than its industry peers. On top of this 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 1.85, CEG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
- 17.38% of the earnings are spent on dividend by CEG. This is a low number and sustainable payout ratio.
DP17.38%
EPS Next 2Y-3.16%
EPS Next 3Y2.83%
307.71
-33.49 (-9.82%)
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 Change0.02%
Ins Owners0.26%
Ins Owner Change42.92%
Market Cap96.09B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price Target412.44 (34.04%)
Short Float %2.03%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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)2.19%
PT rev (3m)20.57%
EPS NQ rev (1m)12.18%
EPS NQ rev (3m)8.51%
EPS NY rev (1m)1.44%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)17.79%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.27 | ||
| Fwd PE | 27.6 | ||
| P/S | 3.87 | ||
| P/FCF | N/A | ||
| P/OCF | 39.77 | ||
| P/B | 6.7 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 20.8 |
EPS(TTM)8.04
EY2.61%
EPS(NY)11.15
Fwd EY3.62%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)7.74
OCFY2.51%
SpS79.54
BVpS45.95
TBVpS44.61
PEG (NY)N/A
PEG (5Y)1.36
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 | 2.25 |
F-Score4
WACC8.44%
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%.