Stock Analiz

Constellation Energy Corp CEG

Electric Utilities: Central · data as of November 13, 2026

$280.20Market cap $98.5B
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Constellation Energy Corp (CEG) is a utility company listed in the US with a market value of about $98.5B. In the twelve months to September 30, 2026 it had revenue of $34.2B and net income of $4.4B, a net margin of 12.8%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is future growth (0/5).

Key numbers: a P/E of 22.2, a price to free cash flow of 73.7, 5-year revenue growth of 8% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 47% below the current price.

Score: 2.2 / 5

Value3/5
Future growth0/5
Track record1/5
Financial health2/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • PEG below 1.5
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times
  • Pays a dividend
  • Share count down over 3 years (buybacks)

Checks not passed

  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)22.2
Forward P/E20.6
P/FCF73.7
P/S2.9
P/B3.1
EV/EBITDA12.4
PEG0.70
Dividend yield0.61%
FCF yield1.4%
Shareholder yield1.0%
Intrinsic value vs. price−47%

Growth and quality

Revenue growth (1 yr)8.3%
Revenue growth (5 yrs, per year)7.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)6.0%
ROIC (5-yr avg.)6.3%
Profitable years (of last 10)4
Years paying a dividend4

Financials, last 6 years

Fiscal yearTTM202520242023202220212020
Revenue$34.2B$25.5B$23.6B$24.9B$24.4B$19.6B$17.6B
Net income$4.4B$2.3B$3.7B$1.6B-$160M-$205M$589M
Free cash flow$1.3B$1.3B-$5.0B-$7.7B-$4.0B-$2.7B-$1.2B
EPS (diluted)$12.65$7.40$11.89$5.01$-0.49$0.00$0.00
Net margin12.8%9.1%15.9%6.5%-0.7%-1.0%3.4%
ROIC—9.1%16.2%5.4%2.4%-1.5%1.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 23 analysts is $338.25, 21% above the current price; targets range from $240.00 to $399.00; the consensus rating is “Buy”; expected EPS is $12.48 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Constellation Energy’s P/E ratio?

About 22.2, based on the last twelve months of diluted earnings per share (forward P/E about 20.6).

Is Constellation Energy stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 47% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Constellation Energy pay a dividend?

Yes. The dividend yield is about 0.61%, and it has paid dividends for 4 years in our data.

Is Constellation Energy a good stock to buy?

We do not give buy or sell advice. Constellation Energy scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.