Stock Analysis
Constellation Energy Corporation Common StockCEG
P/E 27.75×· 5Y range 23.16–30.72×· 64th percentile of history
Sector: Utilities · Industry: Electric Services
AnalystsStrong Buy28 analystsP/E 27.7× sits at the 64th percentile of its 4.700775724389687-year history.
Cash covers 3% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Risks
- Growth37
- Financial Health45
Mixed picture — no clear quality or value edge.
What's happening with CEG
Profile
moat, valuation, growth, financial health and profitability lag behind.
How is each axis scored?
- Valuation35/100 · Weak
- P/E vs own history (64th pct)5/25
- FCF yield (0.3%)5/25
- P/S (3.1x)20/25
- EV/EBIT (26.0x)5/25
- Growth37/100 · Weak
- Revenue CAGR (6.8%)12/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (36.2%)25/25
- Profitability49/100 · Weak
- ROIC (6.4%)5/25
- ROE (10.7%)12/25
- Net margin (11.1%)20/25
- Operating margin (14.7%)12/25
- Financial Health45/100 · Weak
- Altman Z (1.36)3/25
- Current ratio (1.46)12/25
- Interest coverage (6.4x)18/25
- Net cash / debt (D/A 24%)12/25
- Quality50/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.13)12/25
- FCF conversion (9%)3/25
- Margin stability (σ 5.9%)20/25
- Moat18/100 · Weak
- ROIC >12% years (2/4 yrs)13/25
- Median gross margin (9.2%)0/25
- FCF-positive years (1/5 yrs)0/25
- Worst-year net margin (worst -1.0%)5/25
Risk Flags
- ⚠Altman Z 1.4 — distress-zone balance sheet
- ⚠2 loss-making years in recent history
About Constellation Energy Corporation Common Stock
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. Show more
The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
Headquarters: BALTIMORE, MD · Employees: 15,339 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
35DP/E (TTM)27.6xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 23.2x–30.7x · 64th pct
P/FCF44.9xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
FCF Yield0.3%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.3%–1.3% · 35th pct · Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
P/S (TTM)3.06xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.7x–3.4x · 47th pct
EV/EBIT26.0xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 22.0x–42.3x · 21st pct
EV/Sales3.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E20.2xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.96xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.30B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.59%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio72.8%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Heavy investment: Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
Profitability
49D+ROIC6.4%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE10.7%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA4.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.1%A
Grade A: HighNet Income / Revenue
Operating Margin14.7%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin14.6%D
Grade D: LowGross Profit / Revenue
FCF Margin1.0%D
Grade D: LowFCF / Revenue · Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
True FCF Margin1.0%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
Growth
37DRevenue CAGR6.8%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth36.2%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
45D+Altman Z-Score1.36D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.46xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.20xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.4xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment77.7yD
Grade D: SlowYears to repay net debt via FCF · Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
Net Debt/EBIT5.2xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.76xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
50CPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.13C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion8.9%D
Grade D: PoorFCF / Net Income · Heavy investment cycle — CapEx = 93% of operating cash flow, significantly depressing reported FCF
Margin Stability5.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue12.5%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.41xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Harrington Charles L. Filed | Harrington Charles L. | Grant / award | +188 | |
CRANDALL ROGER W Filed | CRANDALL ROGER W | Grant / award | +82 | |
CRANDALL ROGER W Filed | CRANDALL ROGER W | BuyOpen market buy | +1.5K | |
CRANDALL ROGER W Filed | CRANDALL ROGER W | Grant / award | +462 | |
Harrington Charles L. Filed | Harrington Charles L. | Grant / award | +146 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Rimmer Nneka Louise Filed | Rimmer Nneka Louise | Grant / award | +556 | |
Paterson Eileen P. Filed | Paterson Eileen P. | Grant / award | +556 | |
Ashish Khandpur K Filed | Ashish Khandpur K | Grant / award | +556 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
18EROIC >12% Years2/4 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)9.2%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-1.0%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$9.78
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.96
Cash & short-term investments per share (Finnhub)
Book Value / Share$90.08
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$24.70B
Total debt obligations (short + long term)
Cash & Equiv.$697.00M
Cash and short-term investments
Net Debt$24.00B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$32.32B
Shareholders' equity (book value)
Asset / Liability1.49xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$95.53B
Current Market Capitalization
Beta1.14B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Constellation Energy Corporation Common Stock (CEG)
CEG is down 1.32% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Constellation Energy Corporation Common Stock. Altman Z-Score of 1.36 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Takes ~77.7 years to repay net debt from free cash flow.
- Constellation Energy Corporation Common Stock posted a net loss in 2 of 5 available completed fiscal years (2021–2025).
- The stock currently yields 2.6% in dividends.
See how CEG ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CEG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | After-hours | 276.20 | -6.62% | -2.11 |
| Oct 6 | Pre-market | 288.57 | +7.83% | 3.24 |
| Oct 6 | Regular | 299.76 | +12.01% | 4.77 |
| Oct 6 | After-hours | 296.93 | +10.95% | 4.39 |
| Oct 5 | Regular | 269.79 | +4.78% | 2.40 |
Frequently Asked Questions about CEG
What is the current Constellation Energy Corporation Common Stock (CEG) stock price?
CEG is trading at $271.37 at the last market close, down 1.32% on the session. PreMarketPrice tracks CEG pre-market, intraday and after-hours prices.
Is CEG stock a buy right now?
PreMarketPrice's quantitative model rates Constellation Energy Corporation Common Stock's financial health at 45/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CEG stock overvalued?
Constellation Energy Corporation Common Stock trades at a trailing P/E of 27.6 and our valuation score rates it 35/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Constellation Energy Corporation Common Stock report earnings?
No confirmed earnings date is currently scheduled for CEG. The Earnings section lists recent reports and updates as dates are announced.
What sector does Constellation Energy Corporation Common Stock operate in?
Constellation Energy Corporation Common Stock operates in the Utilities sector, within the Electric Services industry. The Related Stocks section lists sector peers for comparison.
What does Constellation Energy Corporation Common Stock do?
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services.
About Constellation Energy Corporation Common Stock (CEG) Stock
Constellation Energy Corporation Common Stock (CEG) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry. As of the latest update, Constellation Energy Corporation Common Stock is trading at $271.37, down 1.32% on the day with a market capitalization of $95.5 billion. The financial health score for CEG is 45/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CEG stock.
CEG Stock Analysis & Key Metrics
On PreMarketPrice, you can track Constellation Energy Corporation Common Stock (CEG) across multiple dimensions:
- Pre-market price & movement: Real-time CEG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CEG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Constellation Energy Corporation Common Stock across multiple reporting periods.
- Financial health score: A composite score of 45/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CEG.
- Sector peers: Compare CEG against 6 other utilities stocks on key financial metrics.
Is CEG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Constellation Energy Corporation Common Stock (CEG) as an investment. The financial health score of 45/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Constellation Energy Corporation Common Stock (CEG) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.