NASDAQ: CEGConstellation Energy Corp Stock
$288.87+9.63 (+3.45%)
Updated Jan 14, 2025
Constellation Energy shares are trading... find out Why CEG Price Moved with a free WallStreetZen account
Why Price MovedCEG Price
$288.87
Fair Value Price
-$284.69
Market Cap
$90.35B
52 Week Low
$109.44
52 Week High
$310.00
P/E
31.74x
P/B
7.15x
P/S
3.39x
PEG
3.88x
Dividend Yield
0.12%
Revenue
$23.98B
Earnings
$2.86B
Gross Margin
18.6%
Operating Margin
18.2%
Profit Margin
11.9%
Debt to Equity
3.07
Operating Cash Flow
-$5B
Beta
0.99
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CEG Overview
Constellation Energy Corporation distributes electric power, natural gas, and offers energy management services. It serves utilities, municipalities, commercial, industrial, government, and residential customers. After splitting off from parent Exelo, the company was founded in 2022 and is headquartered in Baltimore, MD.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CEG's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
B
Momentum
C
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Renewable Energy
Industry Rating
F
CEG
Ranked#2 of 19
Ranked#2 of 19
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $16.15 | C | |
| $6.55 | C | |
| $382.26 | C |
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CEG News
Overview
Due Diligence Score
–
Industry Average (25)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CEG scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CEG ($288.87) is overvalued by 201.47% relative to our estimate of its Fair Value price of -$284.69 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CEG ($288.87) is not significantly undervalued (201.47%) relative to our estimate of its Fair Value price of -$284.69 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CEG ($288.87) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CEG due diligence checks available for Premium users.
Valuation
CEG fair value
Fair Value of CEG stock based on Discounted Cash Flow (DCF)
Price
$288.87
Fair Value
-$284.69
Undervalued by
201.47%
CEG ($288.87) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CEG ($288.87) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CEG ($288.87) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CEG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
31.74x
Industry
15.16x
Market
30.21x
CEG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CEG is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
CEG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.15x
Industry
4.92x
CEG is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CEG price to earnings growth (PEG)
For valuing profitable companies with growth potential
CEG is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CEG's financial health
Profit margin
Revenue
$6.6B
Net Income
$1.2B
Profit Margin
18.3%
CEG's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CEG's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$51.8B
Liabilities
$38.8B
Debt to equity
3.07
CEG's short-term assets ($9.25B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CEG's long-term liabilities ($33.28B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CEG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$112.0M
Investing
$2.4B
Financing
-$795.0M
CEG's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CEG vs Renewable Energy Stocks
Constellation Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.