About Constellation Energy Corporatio
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.
Constellation Energy Corporatio (CEG) is a Utilities company in the Utilities - Independent Power Producers industry with a market capitalisation of $101B. The stock trades at 27.83x trailing earnings and yields 0.6%.
- Sector
- Utilities
- Industry
- Utilities - Independent Power Producers
- Market cap
- $101B
- P/E ratio
- 27.83
- Forward P/E
- 21.36
- EPS (TTM)
- $10.24
- Revenue (TTM)
- $31.3B
- Free cash flow
- -$6.6B
- Profit margin
- 11.1%
- Dividend yield
- 0.6%
- Beta
- 1.12
- Shares outstanding
- 354.3M
Financial health: Fair7.2/10
6 strengths, 2 concerns. Weakest points: earnings growth, peg ratio.
- Current ratio: 1.53 (Strong, benchmark > 1.5) — Short-term assets cover 1.53x short-term liabilities, against Graham's 1.5x floor. It has improved over the last 4 years.
- Return on equity: 15.1% (Strong, benchmark > 15%) — Earns 15.1% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 22.1% (Watch, benchmark > 40%) — Keeps 22.1% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 11.1% (Strong, benchmark > 10%) — Turns 11.1% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $1.3B (Strong, benchmark positive) — Generated $1.3B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 23.0% (Strong, benchmark > 10%) — Revenue changed 23.0% year on year, comfortably past the > 10% mark.
- Earnings growth: -46.8% (Concern, benchmark > 10%) — Earnings changed -46.8% year on year, well short of the > 10% mark.
- PEG ratio: 3.74 (Concern, benchmark < 1) — At 3.74, the price looks expensive relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 15.9% (Strong, benchmark < 60%) — Pays out 15.9% of earnings as dividends, leaving room to keep paying.