(CEG) Constellation Energy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21037T1097
CEG: Electricity, Natural Gas, Renewable Energy
Constellation Energy Corporation stands as a formidable player in the U.S. energy landscape, specializing in the generation and distribution of electricity. Established in 2021 and headquartered in Baltimore, Maryland, the company has swiftly carved out a significant presence in the market, operating through five distinct segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. This strategic segmentation allows Constellation to efficiently manage its operations across diverse geographical areas, ensuring a robust and reliable energy supply.
The companys energy portfolio is a testament to its commitment to sustainability and operational excellence. With a generating capacity of approximately 33,094 megawatts, Constellation harnesses a diverse mix of nuclear, wind, solar, natural gas, and hydroelectric assets. This diversified approach not only underscores their dedication to reducing environmental impact but also positions them to navigate the evolving energy market with agility. Their product offerings extend beyond electricity to include natural gas and an array of energy-related products and sustainable solutions, catering to a broad customer base that includes distribution utilities, municipalities, cooperatives, and both commercial and residential consumers.
Constellations business model is anchored in long-term contracts, which provide stability and predictability in revenue streams. This strategy mitigates risks associated with market volatility, making it an attractive proposition for investors seeking steady returns. Their focus on sustainable solutions aligns with global trends towards renewable energy, positioning the company as a forward-thinking entity in the utilities sector.
From a financial standpoint, Constellation Energy Corporation presents an intriguing profile. With a market capitalization of approximately $99.26 billion, the company commands significant attention in the market. The price-to-earnings (P/E) ratio of 34.38, coupled with a forward P/E of 33.67, indicates a valuation that reflects market expectations of continued growth. The price-to-book (P/B) ratio of 7.75 and a price-to-sales (P/S) ratio of 4.14 further provide insight into the companys financial health and investor sentiment. These metrics are crucial for fund managers and investors evaluating the companys potential within the utilities sector.
Additional Sources for CEG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CEG Stock Overview
Market Cap in USD | 88,986m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2022-02-02 |
CEG Stock Ratings
Growth 5y | 84.3% |
Fundamental | -17.8% |
Dividend | 59.6% |
Rel. Strength Industry | 63.2 |
Analysts | 4.12/5 |
Fair Price Momentum | 355.59 USD |
Fair Price DCF | - |
CEG Dividends
Dividend Yield 12m | 0.56% |
Yield on Cost 5y | 3.46% |
Annual Growth 5y | 35.79% |
Payout Consistency | 100.0% |
CEG Growth Ratios
Growth Correlation 3m | 71.2% |
Growth Correlation 12m | 81.2% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 87.35% |
CAGR/Max DD 5y | 3.16 |
Sharpe Ratio 12m | 1.43 |
Alpha | 82.00 |
Beta | 1.84 |
Volatility | 73.35% |
Current Volume | 6471.6k |
Average Volume 20d | 4523.3k |
As of February 23, 2025, the stock is trading at USD 284.44 with a total of 6,471,615 shares traded.
Over the past week, the price has changed by -10.36%, over one month by -12.11%, over three months by +12.94% and over the past year by +117.97%.
Neither. Based on ValueRay Fundamental Analyses, Constellation Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEG as of February 2025 is 355.59. This means that CEG is currently undervalued and has a potential upside of +25.01% (Margin of Safety).
Constellation Energy has received a consensus analysts rating of 4.12. Therefor, it is recommend to buy CEG.
- Strong Buy: 8
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CEG Constellation Energy will be worth about 426.7 in February 2026. The stock is currently trading at 284.44. This means that the stock has a potential upside of +50.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 316.5 | 11.3% |
Analysts Target Price | 284 | -0.2% |
ValueRay Target Price | 426.7 | 50% |