Constellation Energy Corp

CEG

294.850USD

+5.090+1.76%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

Constellation Energy Corp's Score

Industry at a Glance

Industry Ranking

29 / 67

Overall Ranking

151 / 4546

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Constellation Energy Corp Highlights

StrengthsRisks

Constellation Energy Corporation is a producer of emissions-free energy and an energy supplier to businesses, homes and public sector customers nationwide. The Company’s nuclear, hydro, wind, and solar generation facilities have the generating capacity to power the equivalent of 16 million homes, providing about 10% of the nation's clean energy in the United States. Its segments include Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. Through its integrated business operations, 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 nuclear fleet has a generating capacity of approximately 22 gigawatts (GWs). It operates approximately 10 GWs of natural gas, oil, hydroelectric, wind, and solar generation assets.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 25.53B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 11.84%.

Overvalued

The company’s latest PE is 39.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 265.61M shares, increasing 0.05% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.79K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

400.066

Target Price

+41.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Constellation Energy Corp is 7.12, ranking 39 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.07B, representing a year-over-year increase of 12.86%, while its net profit experienced a year-over-year increase of 49.30%.

Score

Industry at a Glance

Previous score

7.12

Change

0



Financials

9.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Constellation Energy Corp is 7.18, ranking 45 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 39.11, which is 20.96% below the recent high of 47.31 and 564.08% above the recent low of -181.50.

Score

Industry at a Glance

Previous score

7.18

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/67

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Constellation Energy Corp is 7.80, ranking 20 out of 67 in the Electric Utilities & IPPs industry. The average price target is 398.00, with a high of 478.00 and a low of 342.23.

Score

Industry at a Glance

Previous score

7.90

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Constellation Energy Corp is 7.09, ranking 18 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 323.08 and the support level at 267.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-23

The current institutional shareholding score of Constellation Energy Corp is 7.00, ranking 18 out of 67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 88.63%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 38.49M shares, representing 10.63% of shares outstanding, with 11.35% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.29M

+0.04%

State Street Investment Management (US)

18.19M

+0.31%

Capital International Investors

26.11M

-7.31%

BlackRock Institutional Trust Company, N.A.

15.04M

+0.99%

Fidelity Management & Research Company LLC

12.34M

-7.15%

Invesco Capital Management (QQQ Trust)

7.01M

+6.99%

Geode Capital Management, L.L.C.

7.04M

+1.11%

Jennison Associates LLC

5.92M

-0.69%

Coatue Management, L.L.C.

Star Investors

5.73M

-3.35%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Constellation Energy Corp is 6.04, ranking 37 out of 67 in the Electric Utilities & IPPs industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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