Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

CEG stock hub

Constellation Energy Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CEG

In the news

Latest news · CEG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.1

P25 15.3P50 18.3P75 20.8

Trailing P/E41

P25 16.2P50 20.2P75 23.8

ROE16.4

P25 4.7P50 8.5P75 10.2

ROIC8.1

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CEG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001868275
Company name	Constellation Energy Corporation
Country	United States
Country code	US
Cusip	21037T109
Employees	15,339
Employees Change	1,075%
Employees Change Percent	7.54
Enterprise value	$115.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Utilities - Independent Power Producers
Isin	US21037T1097
Last refreshed	2026-05-10
Market cap	$110B
Market cap category	Large-Cap
Price	$304
Price currency	USD
Rev Per Employee	1,664,580.48x
Sector	Utilities
Sic	4911
Symbol	CEG
Website	https://www.constellationenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.11%
EV Earnings	49.96x
EV Sales Forward	3.34x
EV/EBIT	38.22x
EV/EBITDA	20.57x
EV/FCF	90.94x
EV/Sales	4.54x
FCF yield	1.16%
Forward P/E	26.14x
P/B ratio	6.53x
P/E ratio	41.03x
P/S ratio	4.31x
PE Ratio3 Y	29.06x
PE Ratio5 Y	28.86x
PEG ratio	1.33x
PS Forward	3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.87%
EBITDA Margin	22.06%
FCF margin	4.99%
Gross margin	18.38%
Gross Profit	$4.7B
Net Income	$2.3B
Net Income Growth	-38.14%
Net Income Growth Q	-49.3%
Net Income Growth Years	0%
Net Income Growth5 Y	31.53%
Pretax Margin	13.75%
Profit Margin	9.08%
Profit Per Employee	$151,183
Profitable Years	3
ROA	3.44
Roa5y	2.58
ROCE	6.15
ROE	16.36
Roe5y	11.66
ROIC	8.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.83%
Cagr3y	57.47%
Div CAGR3	24.4%
EPS Growth	-37.76
EPS Growth Q	-48.87
EPS Growth Years	0
OCF Growth10 Y	0.09%
OCF Growth5 Y	48.64%
Revenue Growth	8.34x
Revenue Growth Q	12.86x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.47x
Revenue Growth5 Y	7.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.46
Assets	$57.2B
Cash	$3.6B
Current Assets	$12.1B
Current Liabilities	$7.9B
Debt	$9.5B
Debt EBITDA	$1.64
Debt Equity	$0.64
Debt FCF	$7.45
Equity	$14.9B
Interest Coverage	5.93
Liabilities	$42.4B
Long Term Assets	$45.1B
Long Term Liabilities	$34.5B
Net Cash	$-5.9B
Net Cash By Market Cap	$-5.32
Net Debt EBITDA	$1.04
Net Debt Equity	$0.39
Net Debt FCF	$4.6
Tangible Book Value	$14B
Tangible Book Value Per Share	$44.76
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	12.49
Net Working Capital	$2.3B
Quick ratio	1.09
Working Capital	$4.2B
Working Capital Turnover	$6.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.32%
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	$1.71
Dividend Years	5
Dividend Yield	0.56%
Ex Div Date	2026-05-15
Last Dividend	$0.43
Payout Frequency	Quarterly
Payout Ratio	22.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13.82%
200-day SMA	327
3Y total return	290.61%
50-day SMA	301.9
50-day SMA vs 200-day SMA	50under200
All Time High	412.7
All Time High Change	-26.43%
All Time High Date	2025-10-15
All Time Low	38
All Time Low Change	699.03%
All Time Low Date	2022-01-19
ATR	13.34
Beta	1.15
Beta1y	0.42
Beta2y	1.54
Ch YTD	-14.05
High	317.7
High52	412.7
High52 Date	2025-10-15
High52ch	-26.43%
Low	301.8
Low52	243.3
Low52 Date	2026-02-05
Low52ch	24.8%
Ma50ch	0.56%
Premarket Change Percent	1.99
Premarket Price	$317
Premarket Volume	21,509
Price vs 200-day SMA	-7.16%
RSI	50.21
RSI Monthly	54.58
RSI Weekly	47.82
Sharpe ratio	0.42x
Sortino ratio	0.73
Total Return	0.88%
Tr YTD	-13.94
Tr1m	11.39%
Tr1w	-1.36%
Tr3m	16.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	10
Analyst Price Target Top	$385
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.6
Earnings EPS Estimate Growth	21.5
Earnings Revenue Estimate	8,610,313,424x
Earnings Revenue Estimate Growth	26.85x
Operating Income	$3B
Operating margin	11.87
Price target	$381
Price Target Change	$25.35
Price Target Change Top	$26.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	339,126,456%
Float Percent	93.61%
Net Borrowing	574,000,000
Shares Insiders	0.22%
Shares Institutions	70.48%
Shares Out	362,294,672
Shares Qo Q	0%
Shares Yo Y	-0.32%
Short Float	3.04%
Short Ratio	3.51
Short Shares	2.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.3B
Average Volume	2,640,029.4x
Bv Per Share	46.48
CAPEX	$-3B
Ch1m	11.39
Ch1w	-1.36
Ch1y	13.24
Ch3m	16.15
Ch3y	282
Ch6m	-15.28
Change	-2.46%
Change From Open	-3.57
Close	311.3
Days Gap	1.15
Depreciation Amortization	985,000,000
Dollar Volume	895,296,777.7
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$3B
EBITDA	$5.6B
EPS	$7.4
F Score	5
FCF	$1.3B
FCF EV Yield	1.1x
FCF Per Share	$3.52
Financing CF	-420,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	420,000,000
Graham Number	87.96731
Graham Upside	-71.03
Income Tax	$1.2B
Investing CF	-3,198,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$185
Lynch Upside	-39.07
Ma150	327.3
Ma150ch	-7.23%
Ma20	302.7
Ma20ch	0.29%
Net CF	619,000,000
Next Earnings Date	2026-05-11
Open	314.9
Optionable	Yes
P FCF Ratio	86.35
P OCF Ratio	25.96
Payment Date	2026-06-05
Position In Range	11.77
Post Close	303.6
Postmarket Change Percent	1.23
Postmarket Price	$307
Ppne	16,547,000,000
Pre Close	311.3
Price Date	2026-05-08
Price EBITDA	$19.53
Ptbv Ratio	7.87
Relative Volume	1.12x
Revenue	25,533,000,000x
Tax By Revenue	4.65x
Tax Rate	33.82%
Tr6m	-15.07%
Us State	Maryland
Views	339
Volume	2,948,644

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CEG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$1.71 annual per share

Payout ratio

+22.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-05-15

Performance

CEG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.5%

Float: +93.6% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CEG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CEG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	ख़रीद

Questions

About CEG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CEG stock rating?

Constellation Energy Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CEG analysis?

The full report lives at /stocks/CEG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CEG?

The latest report frames CEG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CEG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.