307.71 USD
-33.49 (-9.82%)
309.35 USD
+1.64 (+0.53%)
We assign a fundamental rating of 5 out of 10 to CEG. CEG was compared to 46 industry peers in the Electric Utilities industry. CEG has an average financial health and profitability rating. CEG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CEG had positive earnings in the past year.
- CEG had a positive operating cash flow in the past year.
- In multiple years CEG reported negative net income over the last 5 years.
- In the past 5 years CEG reported 4 times negative operating cash flow.
1.2 Ratios
- CEG's Return On Assets of 4.88% is amongst the best of the industry. CEG outperforms 82.61% of its industry peers.
- With an excellent Return On Equity value of 19.09%, CEG belongs to the best 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.
- The Average Return On Invested Capital over the past 3 years for CEG 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
- CEG has a worse Profit Margin (11.03%) than 67.39% of its industry peers.
- In the last couple of years the Profit Margin of CEG has grown nicely.
- CEG has a Operating Margin of 13.65%. This is amonst the worse of the industry: CEG underperforms 80.43% of its industry peers.
- In the last couple of years the Operating Margin of CEG has grown nicely.
- With a Gross Margin value of 44.95%, CEG perfoms like the industry average, 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
- CEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CEG has less shares outstanding
- The number of shares outstanding for CEG has been reduced compared to 5 years ago.
- Compared to 1 year ago, CEG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that CEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CEG has a Altman-Z score of 2.25. This is amongst the best in the industry. CEG outperforms 91.30% 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 | 2.25 |
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.
- CEG has a better Current ratio (1.56) 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
- The earnings per share for CEG have decreased strongly by -11.36% in the last year.
- Measured over the past years, CEG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
- The Revenue has been growing slightly by 3.58% 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)-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.
- 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
- 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
- Based on the Price/Earnings ratio of 38.27, the valuation of CEG can be described as expensive.
- Based on the Price/Earnings ratio, CEG is valued more expensive than 84.78% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CEG to the average of the S&P500 Index (27.47), we can say CEG is valued slightly more expensively.
- CEG is valuated quite expensively with a Price/Forward Earnings ratio of 27.60.
- 84.78% of the companies in the same industry are cheaper than CEG, based on the Price/Forward Earnings ratio.
- CEG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.27 | ||
| Fwd PE | 27.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CEG is valued 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
- With a yearly dividend of 0.45%, CEG is not a good candidate for dividend investing.
- In the last 3 months the price of CEG has falen by -20.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.00, 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 1.87, 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
- 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%
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 Change0.04%
Ins Owners0.26%
Ins Owner Change43.03%
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%.