COMPANY WORKBOOK · CEG
Constellation Energy Corporation
Nuclear Power · Utilities - Independent Power Producers
$267.25-2.36%
77/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
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. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
- Exchange
- NMS
- Country
- United States
- Employees
- 15.29K
- Website
- https://www.constellationenergy.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Nuclear Power
Clean, reliable power for data-center demand.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E23.20
FORWARD P/E20.05
PRICE / SALES3.20
EV / EBITDA15.18
REVENUE GROWTH63.8%
EARNINGS GROWTH1091.0%
GROSS MARGIN23.3%
OPERATING MARGIN21.9%
PROFIT MARGIN12.7%
RETURN ON EQUITY16.1%
FREE CASH FLOW-4.48B
TOTAL DEBT22.47B
Trend structure
- 20-day return
- 11.5%
- 60-day return
- -14.0%
- 200-day return
- -33.6%
- Distance from 52W high
- -33.6%
- 50-day moving average
- $262.68
- 200-day moving average
- $306.12
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES