Last Price$208.63.2%
Market Cap$65.4B
LTM Rule of 40 (EBIT margin)
19.0%
5Y avg
10.4%
Renewable Utilities industry
median
21.3%
Stock quality & Intrinsic value
7/10
0.2% undervalued
Constellation Energy Corporation Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 0.0% | 18.8% | 17.8% | 21.9% | 2.8% | 11.5% | 15.2% | 4.9% | (0.3%) | 10.7% | 23.2% | 8.4% | 13.0% |
Overvalued or undervalued?
Check the intrinsic value for CEG
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Constellation Energy Corporation (CEG) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Constellation Energy CorporationCEG
19.0%
(5.4%)
137.1%
15.9%
Median Peer Set
27.3%
4.4%
0.0%
4.1%
Excelerate Energy, Inc.EE
23,662.9%
(26.5%)
11.2%
3.9%
Enlight Renewable Energy LtdENLT
142.6%
53.1%
(82.8%)
11.1%
ReNew Energy Global PlcRNW
60.7%
0.8%
N/A
4.2%
Brookfield Renewable Partners L.P.BEP
37.5%
16.6%
169.7%
(3.7%)
Atlantica Sustainable Infrastructure plcAY
29.8%
(0.2%)
N/A
3.9%
Clearway Energy, Inc.CWEN
24.7%
4.3%
10.3%
6.4%
Brookfield Renewable CorporationBEPC
23.8%
4.4%
N/A
5.7%
Ormat Technologies, Inc.ORA
21.3%
6.1%
(1.9%)
14.1%
Algonquin Power & Utilities Corp.AQN
9.2%
(2.4%)
N/A
1.1%
NuScale Power CorporationSMR
(312.1%)
62.4%
83.7%
(368.8%)
CEG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,437.0 0.0% | 15,630.0 8.3% | 17,393.0 11.3% | 19,135.0 10.0% | 17,757.0 (7.2%) | 18,500.0 4.2% | 20,437.0 10.5% | 18,924.0 (7.4%) | 17,603.0 (7.0%) | 19,649.0 11.6% | 24,440.0 24.4% | 24,918.0 2.0% | 23,568.0 (5.4%) |
| Cost of Goods Sold (COGS) | 11,703.0 | 12,731.0 | 14,828.0 | 15,317.0 | 14,372.0 | 15,395.0 | 17,157.0 | 15,574.0 | 14,753.0 | 16,718.0 | 22,303.0 | 21,686.0 | 6,159.0 |
% margin | 2,734.0 18.9% | 2,899.0 18.5% | 2,565.0 14.7% | 3,818.0 20.0% | 3,385.0 19.1% | 3,105.0 16.8% | 3,280.0 16.0% | 3,350.0 17.7% | 2,850.0 16.2% | 2,931.0 14.9% | 2,137.0 8.7% | 3,232.0 13.0% | 17,409.0 73.9% |
| Operating Expenses | 1,260.0 | 749.0 | 970.0 | 1,634.0 | 2,109.0 | 1,243.0 | 2,353.0 | 2,054.0 | 2,605.0 | 3,252.0 | 1,643.0 | 1,622.0 | 19,287.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | (54.0) | 0.0 |
% margin | 1,597.0 11.1% | 1,654.0 10.6% | 1,133.0 6.5% | 2,275.0 11.9% | 1,772.0 10.0% | 1,355.0 7.3% | 975.0 4.8% | 2,319.0 12.3% | 1,182.0 6.7% | (177.0) (0.9%) | (292.0) (1.2%) | 1,610.0 6.5% | 4,352.0 18.5% |
| Interest Income | 299.0 | 353.0 | 302.0 | 364.0 | 364.0 | 440.0 | 0.0 | 110.0 | 90.0 | 98.0 | 93.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.0 | 429.0 | 357.0 | 297.0 | 251.0 | 431.0 | 506.0 |
| Pre-tax Income | 1,175.0 | 1,797.0 | 1,293.0 | 1,820.0 | 912.0 | 1,422.0 | 365.0 | 1,917.0 | 836.0 | 152.0 | (542.0) | 2,447.0 | 4,516.0 |
% effective tax rate | 617.0 52.5% | 737.0 41.0% | 274.0 21.2% | 480.0 26.4% | 362.0 39.7% | 1,376.0 96.8% | (108.0) (29.6%) | 516.0 26.9% | 249.0 29.8% | 225.0 148.0% | (388.0) 71.6% | 859.0 35.1% | 774.0 17.1% |
% margin | 562.0 3.9% | 1,070.0 6.8% | 835.0 4.8% | 1,372.0 7.2% | 483.0 2.7% | 2,710.0 14.6% | 370.0 1.8% | 1,125.0 5.9% | 589.0 3.3% | (73.0) (0.4%) | (154.0) (0.6%) | 1,623.0 6.5% | 3,749.0 15.9% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.44 | 1.80 | (0.22) | (0.47) | 5.02 | 11.90 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.44 | 1.80 | (0.22) | (0.47) | 5.01 | 11.90 |
% margin | 4,563.0 31.6% | 4,213.0 27.0% | 3,652.0 21.0% | 4,864.0 25.4% | 4,519.0 25.4% | 4,149.0 22.4% | 4,212.0 20.6% | 5,409.0 28.6% | 4,829.0 27.4% | 4,989.0 25.4% | 2,136.0 8.7% | 4,252.0 17.1% | 5,140.0 21.8% |
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FAQ
1) What is Constellation Energy Corporation's Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 19.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Constellation Energy Corporation have been 14.6% over the past three years, and 11.0% over the past five years.
2) Is Constellation Energy Corporation's Rule of 40 (EBIT margin) Good?
As of today, Constellation Energy Corporation's Rule of 40 (EBIT margin) is 19.0%, which is lower than industry median of 21.3%. It indicates that Constellation Energy Corporation's Rule of 40 (EBIT margin) is Bad.