CONSTELLATION ENERGY CORPORATION (CEG)

276.75USD -2.00% (-5.66)

Over 5Y: +584.5%

2026-08-28
200 400
2022 2023 2024 2025 2026

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 59 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
Oper. margin 14.7%
ROIC 9.3%
OE margin -0.24%
Accruals -0.75%
OCF margin 13.5%
ROA 3.5%
ROE 10.8%
OCF / EBIT 0.92×
ROCE 5.4%
FCF margin 0.99%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/EBIT 22.9×
EV/OE -1383.2×
P/B 3.1×
EV/Sales 3.4×
P/E 28.3×
Div. yield 0.56%
FCF yield 0.32%
P/C 140.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.38×
RPO growth 1286.5%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA -0.067
Payout 15.9%
Debt / Eq 0.24×
F-score 6.8 pts
Net debt / Eq 0.22×
Quick ratio 1.2×
Cash / Debt 0.09×
Debt payback 22.9 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales/sh Y/Y +26.4%
EBIT CAGR +89.1%
Shares change -0.32%
Div. growth +9.5%
EBIT Y/Y +19.7%
Sales Q/Q +23.0%
EPS Y/Y +15.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.