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Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 315.17 USD 0.52% Market Closed
Market Cap: $114.2B

P/OCF

23.2
Current
378%
Cheaper
vs 3-y average of -8.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
23.2
=
Market Cap
$102.1B
/
Operating Cash Flow
$4.2B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
23.2
=
Market Cap
$102.1B
/
Operating Cash Flow
$4.2B

Valuation Scenarios

Constellation Energy Corp is trading above its industry average

If P/OCF returns to its Industry Average (9.9), the stock would be worth $133.7 (58% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
50%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 23.2 $315.17
0%
Industry Average 9.9 $133.7
-58%
Country Average 13.3 $180.97
-43%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Constellation Energy Corp
NASDAQ:CEG
114.2B USD 23.2 42.4
US
Nextera Energy Inc
NYSE:NEE
197.7B USD 16 24.2
ES
Iberdrola SA
MAD:IBE
128.2B EUR 11.3 20.6
IT
Enel SpA
MIL:ENEL
98.5B EUR 7.1 23.4
US
Southern Co
NYSE:SO
103.1B USD 10.5 23.7
US
Duke Energy Corp
NYSE:DUK
98.9B USD 8 20.1
US
American Electric Power Company Inc
NASDAQ:AEP
73.1B USD 10.5 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR -6.3 -2.5
US
Entergy Corp
NYSE:ETR
51.3B USD 10 29.2
US
Xcel Energy Inc
NASDAQ:XEL
49.5B USD 12.1 24.5
US
Exelon Corp
NASDAQ:EXC
48B USD 7.6 17.2
P/E Multiple
Earnings Growth PEG
US
Constellation Energy Corp
NASDAQ:CEG
Average P/E: 24.6
42.4
40%
1.1
US
Nextera Energy Inc
NYSE:NEE
24.2
13%
1.9
ES
Iberdrola SA
MAD:IBE
20.6
7%
2.9
IT
Enel SpA
MIL:ENEL
23.4
25%
0.9
US
Southern Co
NYSE:SO
23.7
12%
2
US
Duke Energy Corp
NYSE:DUK
20.1
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.4
5%
4.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
29.2
13%
2.2
US
Xcel Energy Inc
NASDAQ:XEL
24.5
16%
1.5
US
Exelon Corp
NASDAQ:EXC
17.2
7%
2.5

Market Distribution

Higher than 76% of companies in the United States of America
Percentile
76th
Based on 9 488 companies
76th percentile
23.2
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Constellation Energy Corp
Glance View

Market Cap
114.2B USD
Industry
Utilities

Constellation Energy Corp., rooted in the industrial heartlands of Baltimore, Maryland, has emerged as a powerhouse in the energy sector, specializing in low-carbon energy solutions. With a robust portfolio of assets, the company primarily generates electricity through its vast network of nuclear, natural gas, wind, and solar facilities. These diverse energy sources reflect a strategic alignment with the global transition towards sustainable energy. By owning and operating America’s largest nuclear fleet, Constellation positions itself at the forefront of providing reliable and clean energy, meeting a significant portion of the nation's energy demand while drastically reducing greenhouse gas emissions. Beyond generation, Constellation plays a vital role in energy supply and risk management services for residential, business, and governmental customers. Adopting a customer-centric approach, they offer a customizable suite of energy solutions that help clients optimize cost efficiency and manage energy consumption. Their innovative energy offerings extend to renewable energy certificates and carbon-free solutions, allowing businesses to make strides toward meeting sustainability goals. Through this combination of production and customer-oriented services, Constellation Energy secures its revenue streams while promoting a more sustainable energy landscape.

CEG Intrinsic Value
235.25 USD
Overvaluation 25%
Intrinsic Value
Price $315.17
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