Constellation Energy Corporation (CEG)
Last Price$208.63.2%
Market Cap$65.4B
CEG Rating
CEG Quality rating performance
CEG Intrinsic Value
Key Highlights:
As of Mar 11, 2025 CEG Relative Value is $245.9, which is undervalued by 17.9%, compared to current share price of $208.6.
As of Mar 11, 2025 CEG DCF Value is N/A, which is undervalued by N/A, compared to current share price of $208.6.
CEG Share Price History
1W (9.8%)
1M (33.4%)
6M 11.8%
YTD 82.6%
1Y 25.1%
3Y 334.4%
5Y 411.7%
10Y 411.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CEG Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$65.4B
$70.8B
$23.3B
($5,029.0M)
Shares Outstanding
314M
Employees
14K
Growth (CAGR)
4.3%
31.3%
N/A
(22.44%)
Profitability
37.3%
21.8%
16.1%
(10.6%)
(21.6%)
(134.5%)
Intrinsic Value
$246.2 (18.0% undervalued)
N/A
$246.2
($74.6)
($157.7)
(100.0%)
69.4%
Valuation (LTM)
Return on Capital
Financial Health
$3,022.0M
$5,390.0M
(1.1x)
10.0x
62.1%
Dividends
(42.2%)
0.7%
(8.8%)
Mar 07, 2025
Earnings
Jan 01, 1970
MISS by (22.0%)
BEAT by 11.5%
23.2%
5 Beat & 5 Miss
CEG Stock Financials
CEG Income Statement Metrics
Annual
Quarterly
LTM
CEG Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,464.0M) -53.5% YoY
Capital Expenditure (CAPEX)
($2,565.0M) +5.9% YoY
Free Cash Flow (FCF)
($5,029.0M) -34.9% YoY
CEG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$23.6B (5.4%) YoY
Cost of revenue
$6,159.0M (71.6%) YoY
Pre-tax income
$4,516.0M 84.6% YoY
19.2% margin
CEG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$52.9B
Current assets ($2,306.0M, 4.4% of total)
$109.0M (0.2%)
$2,134.0M (4.0%)
Other current assets
$63.0M (0.1%)
Non-current assets ($50.6B, 95.6% of total)
$640.0M (1.2%)
$21.2B (40.1%)
$0.0 (0.0%)
Other non-current assets
$28.7B (54.3%)
Financial position
$8,303.0M
Cash & Short-term
Investments
Total Debt
CEG Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CEG Earnings Surprises
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CEG Dividends
CEG Dividend Yield
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CEG Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CEG
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$65.4B | 6.7 | $246.2 18.0% undervalued | 25.1% | $23.3B | ($5,029.0M) | (2.7%) | (21.6%) | 37.3% | 16.7% | 62.1% | |
$9,595.5M | 5.6 | $1.2 81.0% overvalued | (6.9%) | ₹86.3B | (₹44.5B) | (0.2%) | (51.5%) | 95.0% | 6.0% | 581.7% | |
$8,519.2M | 5.2 | $239.5 746.3% undervalued | 17.7% | $4,142.0M | ($408.0M) | 4.4% | (9.9%) | 41.5% | 1.6% | 116.4% | |
$6,527.8M | 5.8 | $41.6 82.4% undervalued | 1.6% | $5,811.2M | ($2,456.7M) | 14.5% | (42.3%) | 38.2% | 2.1% | 97.5% | |
$5,373.6M | 6.1 | $2.1 87.0% overvalued | 195.8% | $37.0M | ($108.7M) | 62.4% | (293.5%) | 86.7% | 826.3% | 0.0% | |
$4,321.3M | 4.9 | $44.1 38.0% overvalued | 5.4% | $879.7M | ($76.8M) | 6.1% | (8.7%) | 31.0% | 3.4% | 95.8% | |
$3,629.0M | 5.3 | $7.5 59.6% undervalued | (21.9%) | $2,568.6M | ($299.5M) | (7.3%) | (11.7%) | 60.9% | 3.3% | 117.5% | |
$3,400.8M | 6.1 | $261.2 807.4% undervalued | 37.0% | $1,439.0M | $483.0M | 9.5% | 33.6% | 29.3% | 1.5% | 139.3% | |
$2,554.3M | 6.0 | $17.9 18.6% overvalued | 14.2% | $1,160.1M | $234.0M | 5.2% | 20.2% | 77.2% | 3.8% | 383.2% | |
$2,178.8M | 5.8 | $18.4 9.0% undervalued | (4.6%) | $400.6M | ($709.6M) | 96.4% | (177.1%) | 52.4% | 4.2% | 219.8% | |
$684.0M | 7.0 | $9,582.3 34,085.8% undervalued | 76.8% | $275.1B | $131.2M | 23,641.0% | 0.0% | 83.4% | 7.6% | 13.1% |
FAQ
What is Constellation Energy Corporation (CEG) stock rating?
As of today, Constellation Energy Corporation has a stock rating of 7 (out of 10), which is considered Good.
is Constellation Energy Corporation (CEG) a good stock to buy?
As of today, Constellation Energy Corporation has a Good stock rating, which is 18.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.