CEG
Constellation Energy
$270.26
▼ 1.9%Updated Today 5:06 AM ET
▼ Down 10.6% over the last 12 months
Market Cap
$97.05B
P/E
25.21x
Forward P/E (est.)
20.76x
ROE
20.0%
Revenue Growth
23.4%
EPS Growth
21.4%
Profit Margin
12.7%
FCF Yield
4.3%
Debt / Equity
0.62x
ROIC
6.0%
Interest Coverage
7.16x
Current Ratio
1.36x
Dividend Yield
0.7%
Implied Growth (rev. DCF)
7.6%
Rating Score
66/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CEG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CEG trades near $270.26, below its 50-day average ($284.02) and 200-day average ($318.92). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 48 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. CEG's is $9.33 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CEG found buyers near $240.51 (support) and sellers near $310.45 (resistance); its 52-week range is $240.51–$412.70. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Constellation Energy (CEG) is a large-cap company in the Electric Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $97.05B.
In its latest reported year it generated about $22.66B in revenue and $2.32B in net profit.
Our model rates CEG Favorable (66/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
7.1%
Revenue moved from $17.25B in 2021 to $22.66B in 2025, a 7.1% compound annual growth rate. The most recent year grew a strong 23.4% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
44.3%
Operating Margin
13.6%
Net Margin
10.2%
ROE
20.0%
Constellation Energy keeps about 12.7% of each sales dollar as net profit, with a 44.3% gross margin and 13.6% operating margin. Return on equity is 20.0% and return on invested capital about 6.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$7.40B
Net Debt
$6.60B
Net Debt / EBITDA
2.14x
Debt / Equity
0.62x
Leverage: debt-to-equity is 0.6x, and operating profit covers interest about 7.2x, with a current ratio of 1.4x. That is a moderate, manageable debt load for most businesses. It carries roughly $7.40B of total debt against $800.00M of cash.
Operating CF
$4.24B
Free Cash Flow
$1.29B
FCF Margin
5.7%
In the latest year Constellation Energy produced about $4.24B of operating cash flow and $1.29B of free cash flow after capital spending. That is a free-cash-flow yield of about 4.3% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
25.21x
P/S
3.71x
P/B
7.66x
EV / EBITDA
18.18x
CEG trades at 25.2x trailing earnings (about 20.8x on estimated forward earnings), 3.7x sales, and 7.7x book value. Reverse-engineering today's price implies the market expects roughly 7.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How CEG stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.
In the Utilities sector (31 S&P 500 companies), CEG ranks #5 of 31 by our overall rating. It trades at roughly in line versus the sector on earnings (25.2x P/E vs. 22.2x median) with a higher return on equity (20.0% vs. 10.4%) and faster revenue growth (23.4% vs. 9.0%).
P/E vs sector
25.2x
median 22.2x
ROE vs sector
20.0%
median 10.4%
Growth vs sector
23.4%
median 9.0%
Sector rank
#5
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$264.97 – $441.62
vs. $270.26 today · expected CAGR -0% – 10%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $27.88B | $34.29B | $42.17B | $51.87B | $63.80B |
| Net income | $2.79B | $3.43B | $4.22B | $5.19B | $6.38B |
| EPS | $7.72 | $9.49 | $11.68 | $14.36 | $17.66 |
| Share price (low) | $115.77 | $142.39 | $175.14 | $215.42 | $264.97 |
| Share price (high) | $192.94 | $237.32 | $291.90 | $359.04 | $441.62 |
| CAGR (low–high) | -57% / -29% | -27% / -6% | -13% / 3% | -6% / 7% | -0% / 10% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CEG:
- Revenue is growing 23.4% a year, a sign of real demand.
- Strong return on equity (20.0%) shows capital is put to work well.
- Healthy free-cash-flow yield (~4.3%) funds buybacks and dividends.
- Our model's overall read is Favorable (66/100).
The case against CEG:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Constellation Energy is a large-cap utilities business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 25.2x earnings, which our model scores Favorable (66/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
CEG — frequently asked questions
Is CEG a good stock to buy?
We don't give buy or sell advice. Our model rates Constellation Energy Favorable (66/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is CEG's rating on The Stocks School?
Constellation Energy currently scores 66/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does CEG's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Constellation Energy's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CEG calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CEG analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CEG. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.