Constellation Energy Corporation Common Stock (CEG)

Price$265.70

Value ScoreD

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-32.71%

Price vs S&P 500 (4W)-11.49%

VGM Score43.25

Market Capitalization$103.93B

P/E Ratio (Annual)44.82x

Indicated Dividend Yield (Annual)0.59%

All Metrics

P/CF (Annual)24.53x

Book Value / Share (Quarterly)$92.49

P/TBV (Annual)7.71x

Indicated Dividend (Annual)$1.71

Revenue Growth (3Y)1.47%

Cash Flow / Share (Quarterly)$3.14

Payout Ratio (TTM)13.69%

Price vs S&P 500 (YTD)-29.48%

Gross Margin (TTM)44.26%

Net Profit Margin (TTM)12.69%

EPS (TTM)$11.51

10-Day Avg Trading Volume3.24M

EPS Excl Extra (TTM)$11.51

Revenue Growth (5Y)7.72%

EPS (Annual)$7.39

Dividend / Share (Annual)$1.56

ROI (Annual)9.86%

Gross Margin (Annual)42.50%

Net Profit Margin (5Y Avg)5.96%

Cash / Share (Quarterly)$2.21

P/E Basic Excl Extra (TTM)27.42x

Revenue Growth QoQ (YoY)63.85%

EPS Growth (5Y)32.52%

P/E Normalized (Annual)44.82x

ROA (Last FY)4.05%

Revenue Growth TTM (YoY)23.44%

EBITD / Share (TTM)$18.99

ROE (5Y Avg)11.20%

Operating Margin (TTM)16.63%

Cash Flow / Share (Annual)$4.13

P/B Ratio3.10x

P/B Ratio (Quarterly)3.02x

Net Income / Employee (Annual)$151,700

EV / Revenue (TTM)4.21x

Net Interest Coverage (TTM)5.31x

ROA (TTM)5.76%

EPS Growth QoQ (YoY)1095.18%

EV / EBITDA (TTM)20.43x

EPS Incl Extra (Annual)$7.39

Current Ratio (Annual)1.53x

Quick Ratio (Quarterly)1.17x

3-Month Avg Trading Volume3.45M

52-Week Price Return-5.15%

EV / Free Cash Flow (Annual)97.51x

P/E Incl Extra (TTM)27.42x

Revenue / Employee (TTM)$1,953,200

Tangible BV / Share (Quarterly)$45.88

P/S Ratio (Annual)4.07x

Asset Turnover (Annual)0.45x

52-Week High$412.70

Operating Margin (5Y Avg)7.46%

EPS Excl Extra (Annual)$7.39

CapEx CAGR (5Y)11.04%

26-Week Price Return-16.78%

Quick Ratio (Annual)1.31x

13-Week Price Return-11.07%

Total Debt / Equity (Annual)0.62x

Current Ratio (Quarterly)1.36x

Enterprise Value$125.60B

Revenue / Share Growth (5Y)8.53%

Asset Turnover (TTM)0.45x

Revenue / Employee (Annual)$1,669,800

Inventory Turnover (Annual)8.80x

Pretax Margin (Annual)13.75%

Cash / Share (Annual)$11.67

3-Month Return Std Dev50.09%

Gross Margin (5Y Avg)39.30%

Net Income / Employee (TTM)$247,900

EBITDA CAGR (5Y)11.34%

EBITDA Interim CAGR (5Y)112.97%

ROE (Last FY)15.97%

Net Interest Coverage (Annual)9.05x

EPS Basic Excl Extra (Annual)$7.39

P/FCF (TTM)47.94x

Receivables Turnover (TTM)7.85x

EV / Free Cash Flow (TTM)110.46x

Total Debt / Equity (Quarterly)0.67x

EPS Incl Extra (TTM)$11.51

Receivables Turnover (Annual)7.63x

ROI (TTM)12.17%

P/S Ratio (TTM)3.48x

Pretax Margin (5Y Avg)8.26%

Revenue / Share (Annual)$81.32

Tangible BV / Share (Annual)$45.88

Forward P/E23.40x

Price vs S&P 500 (52W)-33.35%

P/E Ratio (TTM)27.42x

EPS Growth TTM (YoY)21.44%

Year-to-Date Return-18.55%

5-Day Price Return-2.15%

EPS Normalized (Annual)$7.39

ROA (5Y Avg)2.71%

Net Profit Margin (Annual)9.08%

Month-to-Date Return-8.07%

Cash Flow / Share (TTM)$11.56

EBITD / Share (Annual)$12.96

Operating Margin (Annual)12.09%

LT Debt / Equity (Annual)0.50x

P/CF (TTM)22.82x

ROI (5Y Avg)6.65%

P/E Excl Extra (TTM)27.42x

LT Debt / Equity (Quarterly)0.51x

EPS Basic Excl Extra (TTM)$11.51

P/TBV (Quarterly)7.71x

Payout Ratio (Annual)20.96%

P/B Ratio (Annual)7.60x

Dividend / Share (TTM)$1.54

Inventory Turnover (TTM)8.15x

Pretax Margin (TTM)18.36%

Book Value / Share (Annual)$46.53

Price vs S&P 500 (13W)-20.81%

Net Margin Growth (5Y)22.07%

Dividend Yield (TTM)0.50%

Beta1.10x

P/FCF (Annual)80.69x

Revenue / Share (TTM)$84.37

ROE (TTM)20.01%

52-Week Low$243.30

vGradeD

gGradeB

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 262.74est. 2.59

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.92

3.96

3.93

Industry Peers — Electric Services(90)

Symbol	Value Score	Growth Score	Momentum Score	Price
CEGConstellation Energy Corporation Common Stock	D	B	D	$265.70
NEENextEra Energy, Inc.	D	B	C	$83.66
SOThe Southern Company	D	C	C	$89.03
SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	D	C	C	$21.22
SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	D	C	C	$19.57
SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	D	C	C	$16.92
SOJFThe Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085	D	C	C	$25.32
SOMNThe Southern Company 2025 Series A Corporate Units	D	C	C	$49.65
AEPAmerican Electric Power Company, Inc.	C	B	C	$123.79
DDominion Energy, Inc Common Stock	C	C	B	$64.61
VSTVistra Corp.	C	C	D	$154.76

About

Constellation Energy produces electricity and energy products through a diversified portfolio of nuclear, wind, solar, natural gas, and hydroelectric assets across multiple U.S. regions. The company serves utilities, municipalities, and commercial, industrial, public, and residential customers, with operating presence in Mid-Atlantic, Midwest, New York, and ERCOT markets. Its generation mix emphasizes carbon-free energy through nuclear and renewable sources while maintaining operational flexibility with natural gas capacity.