Subject of the day
CEG
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.
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.66B | +8.8% | |
| Operating income | $3.09B | +84.0% | |
| Net income | $1.62B | +0.0% | |
| Cash from ops | -$5.30B | — |
$278.64
▼ -0.04 (-0.0%)
| 52w hi | $402.32 |
|---|---|
| 52w lo | $236.50 |
| Vol | 2.23M |
| As of | Aug 13 |
Our score -0.70
| Short | -0.51 |
|---|---|
| Medium | -0.90 |
| Long | -0.69 |
computed 2026-08-13
Constellation Energy Corporation
Utilities · Utilities - Independent Power Producers
| Market cap | $98.72B |
|---|---|
| Enterprise value | $123.09B |
| Trailing P/E | 27.24x |
| Forward P/E | 20.92x |
| EV / EBITDA | 15.48x |
| P / S (ttm) | 3.16x |
| Profit margin | 11.1% |
| Return on equity | 15.1% |
| Revenue growth | +23.0% |
| Earnings growth | -46.8% |
| Debt / equity | 76.42 |
| Beta vs SPX | 1.58 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 57.4% |
| Annual ret | +36.2% |
| Sharpe | 0.63 |
| Max DD | -50.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | -0.01 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $279.25 | $282.73 | $276.70 | $278.64 | 2.23M |
| Aug 12 | $284.50 | $285.50 | $277.95 | $278.68 | 2.93M |
| Aug 11 | $272.96 | $280.36 | $271.50 | $278.36 | 2.72M |
| Aug 10 | $270.30 | $275.17 | $268.36 | $270.43 | 1.93M |
| Aug 7 | $263.92 | $270.99 | $261.37 | $269.89 | 2.61M |