Constellation Energy Corporation
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. …
What to know about CEG
Constellation Energy Corporation is a large Utilities company with a mixed financial profile. It scores well on size and sentiment, but cash flow is worth keeping an eye on.
Should you consider CEG?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Constellation Energy Corporation is a large-cap Utilities company with a mixed overall financial profile — it ranks in the top quarter of its Utilities peers (4 of 31).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CEG compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 23.83 | Above avg |
| Forward P/E | 20.23 | Average |
| PEG Ratio | 3.74 | Below avg |
| Price to Sales | 3.28 | Above avg |
| Price to Book | 2.97 | Above avg |
| EV/EBITDA | 14.92 | Above avg |
| Earnings Yield | 4.20% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 23.26% | Below avg |
| Operating Margin | 21.86% | Above avg |
| Net Profit Margin | 12.69% | Average |
| Return on Equity | 16.10% | Above avg |
| Return on Invested Capital | 4.20% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 63.80% | Top 25% |
| Revenue Growth (3Y CAGR) | 1.47% | Average |
| EPS Growth (YoY) | 1091.00% | Top 25% |
| Free Cash Flow Growth | -125.61% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.36 | Above avg |
| Debt to Equity | 0.66 | Above avg |
| Interest Coverage | 7.87 | Above avg |
| Altman Z-Score | 2.29 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.64% | Below avg |
| Payout Ratio | 13.81% | Above avg |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.16% | Below avg |
| OCF to Sales | 15.25% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.09 | Average |
| Volatility (30-Day) | 51.39% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.60% | Average |
| Avg. Analyst Rating | 1.45 | Top 25% |
| Target Upside % | 32.36% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 97.87B | Top 25% |
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