Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 306.63 USD -0.42% Market Closed
Market Cap: 96.1B USD

Intrinsic Value

The intrinsic value of one CEG stock under the Base Case scenario is 195.8 USD. Compared to the current market price of 306.63 USD, Constellation Energy Corp is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEG Intrinsic Value
195.8 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Constellation Energy Corp

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Constellation’s heavy reliance on an aging nuclear fleet exposes it to significant maintenance and upgrade costs, which could erode margins if unexpected repairs or regulatory compliance hurdles arise.

Bull Theses

Constellation’s position as the largest producer of carbon-free electricity in the U.S. places it at the forefront of growing demand for clean energy solutions, supporting stable capacity revenues and potential policy incentives.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Constellation Energy Corp

Current Assets 9.6B
Cash & Short-Term Investments 1.8B
Receivables 4.6B
Other Current Assets 3.2B
Non-Current Assets 42.6B
Long-Term Investments 386m
PP&E 21.6B
Intangibles 420m
Other Non-Current Assets 20.2B
Efficiency

Free Cash Flow Analysis
Constellation Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Constellation Energy Corp

Revenue
24.2B USD
Cost of Revenue
-12.4B USD
Gross Profit
11.8B USD
Operating Expenses
-7.8B USD
Operating Income
4B USD
Other Expenses
-1B USD
Net Income
3B USD
Fundamental Scores

CEG Profitability Score
Profitability Due Diligence

Constellation Energy Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
54/100
Profitability
Score

Constellation Energy Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CEG Solvency Score
Solvency Due Diligence

Constellation Energy Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Constellation Energy Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEG Price Targets Summary
Constellation Energy Corp

Wall Street analysts forecast CEG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEG is 316.65 USD with a low forecast of 185.89 USD and a high forecast of 404.25 USD.

Lowest
Price Target
185.89 USD
39% Downside
Average
Price Target
316.65 USD
3% Upside
Highest
Price Target
404.25 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CEG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CEG Insider Trading
Buy and sell transactions by insiders

CEG News

Other Videos
What is the Intrinsic Value of one CEG stock?

The intrinsic value of one CEG stock under the Base Case scenario is 195.8 USD.

Is CEG stock undervalued or overvalued?

Compared to the current market price of 306.63 USD, Constellation Energy Corp is Overvalued by 36%.

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