Inside the research
Constellation Energy Corporation
CEG Research profile · latest available data
Price overview
$263.27
▲ +1.65 (+0.6%)
| 52w hi | $401.70 |
|---|---|
| 52w lo | $236.14 |
| Vol | 1.93M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.36
| Short | -0.06 |
|---|---|
| Medium | -0.56 |
| Long | -0.58 |
computed 2026-09-27
Key fundamentals
Constellation Energy Corporation
Utilities · Utilities - Independent Power Producers
| Market cap | $93.28B |
|---|---|
| Enterprise value | $117.63B |
| Trailing P/E | 25.71x |
| Forward P/E | 19.76x |
| EV / EBITDA | 14.79x |
| P / S (ttm) | 2.98x |
| Profit margin | 11.1% |
| Return on equity | 15.1% |
| Revenue growth | +23.0% |
| Earnings growth | -46.8% |
| Debt / equity | 76.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | -0.10 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.56 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 55.1% |
| Annual ret | +16.8% |
| Sharpe | 0.30 |
| Max DD | -50.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $367.68 |
|---|---|
| High / Low | $441.00 / $272.40 |
| Median | $380.50 |
| Analysts | 20 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 11 | |
| Hold | 3 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | TD Cowen | → Buy |
| 2026-04-29 | Scotiabank | → Sector Outperform |
| 2026-04-28 | Barclays | → Overweight |
| 2026-04-21 | Morgan Stanley | → Overweight |
| 2026-04-06 | Barclays | → Overweight |
| 2026-04-02 | BMO Capital | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-08-05 | Officer / Director Change, Exhibits | read |
| 2026-07-14 | Other Material Event | read |
| 2026-06-02 | Other Material Event, Exhibits | read |
| 2026-05-11 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-01 | Shareholder Vote | read |
| 2026-03-31 | Reg FD Disclosure, Exhibits | read |
| 2026-03-26 | Officer / Director Change, Exhibits | read |
| 2026-03-20 | Other Material Event, Exhibits | read |
| 2026-02-24 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-15 | Material Agreement, Material Obligation… | read |
| 2026-01-13 | Other Material Event, Exhibits | read |
Connections
Parents: CLUB
Dividends
| Yield (TTM) | 0.31% |
|---|---|
| $ / share (TTM) | $0.81 |
| 5y CAGR | — |
Annual dividend per share
| 2022 | $0.56 |
|---|---|
| 2023 | $1.13 |
| 2024 | $1.41 |
| 2025 | $1.55 |
| 2026 | $0.43 |
SEC Filings
The Long Run
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 | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $262.00 | $266.38 | $260.43 | $263.27 | 1.93M |
| Sep 24 | $261.70 | $263.83 | $258.50 | $261.62 | 1.69M |
| Sep 23 | $261.92 | $264.23 | $258.11 | $263.88 | 2.98M |
| Sep 22 | $263.66 | $266.27 | $259.61 | $263.46 | 2.48M |
| Sep 21 | $256.38 | $265.85 | $250.55 | $262.11 | 3.40M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →