Constellation Energy Corp
NASDAQ:CEG
Intrinsic Value
Constellation Energy Corp. engages in the generation, supply, and marketing of clean energy electricity, and renewable energy products and solutions. [ Read More ]
The intrinsic value of one
CEG
stock under the Base Case scenario is
143.62
USD.
Compared to the current market price of 180.9 USD,
Constellation Energy Corp
is
Overvalued by 21%.
Constellation Energy Corp's market capitalization is 57.3B USD.
CEG stock price is 180.9 USD.
CEG stock (143.62 USD) is 21% less than its price (180.9 USD).
CEG stock price (180.9 USD) is 1% less than its Relative Value (183.63 USD). Open Relative Valuation
CEG has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
CEG's Revenue has grown by 2% over the past 12 months.
CEG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CEG's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
CEG's long-term assets (51B USD) exceed its long-term liabilties (40B USD).
CEG's short-term assets (8B USD) exceed its short-term liabilties (6B USD).
CEG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CEG's D/E (Debt to Equity) is very low and is equal to 0.84.
CEG has positive Operating Income for the last twelve months.
CEG has positive Net Income for the last twelve months.
CEG has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
CEG has positive Gross Profit for the last twelve months.
CEG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CEG has negative Free Cash Flow for the last twelve months.
CEG's Altman Z-Score is very low and is equal to 1.25.
CEG has positive Net Debt. This means that the company has more debt (9B USD) than cash and short-term investments (368m USD).
Valuation Backtest
Constellation Energy Corp
Run backtest to discover the historical profit from buying and selling
CEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Constellation Energy Corp
Balance Sheet Decomposition
Constellation Energy Corp
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 368m |
| Receivables | 3.5B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 42.5B |
| Long-Term Investments | 563m |
| PP&E | 22.1B |
| Intangibles | 425m |
| Other Non-Current Assets | 19.4B |
| Current Liabilities | 6.3B |
| Accounts Payable | 2.6B |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 33.5B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 26B |
Earnings Waterfall
Constellation Energy Corp
|
Revenue
|
24.9B
USD
|
|
Cost of Revenue
|
-16B
USD
|
|
Gross Profit
|
8.9B
USD
|
|
Operating Expenses
|
-7.3B
USD
|
|
Operating Income
|
1.6B
USD
|
|
Other Expenses
|
40m
USD
|
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Constellation Energy Corp
What is Free Cash Flow?
CEG Profitability Score
Profitability Due Diligence
Constellation Energy Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Constellation Energy Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CEG Solvency Score
Solvency Due Diligence
Constellation Energy Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Constellation Energy Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEG Price Targets Summary
Constellation Energy Corp
According to Wall Street analysts, the average 1-year price target for
CEG
is 179.24 USD
with a low forecast of 117.16 USD and a high forecast of 225.75 USD.
Shareholder Return
CEG Price
Constellation Energy Corp
| Average Annual Return | 96.78% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -7% |
| Market Capitalization | 57.3B USD |
| Shares Outstanding | 320 000 000 |
| Percentage of Shares Shorted | 1.66% |
CEG News
Last Important Events
Constellation Energy Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Constellation Energy Corp
Company Profile
Constellation Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Constellation Energy Corp. engages in the generation, supply, and marketing of clean energy electricity, and renewable energy products and solutions. The company is headquartered in Baltimore, Maryland and currently employs 11,696 full-time employees. The company went IPO on 2022-01-19. The firm is focused on carbon-free electricity. The company is a supplier of clean energy and sustainable solutions to homes, businesses, public sector, community aggregations and a range of wholesale customers, such as municipalities, cooperatives, and other strategics across the continental United States. The firm also sells renewable energy and other energy-related products and services. The company has five reportable segments consisting of the Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The firm is comprised of two primary business units: Constellation NewEnergy, Inc. and Exelon Generation Company, LLC (Generation). The combined Company operates in approximately 48 states, Canada and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEG
stock under the Base Case scenario is
143.62
USD.
Compared to the current market price of 180.9 USD,
Constellation Energy Corp
is
Overvalued by 21%.
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