CEG
SellFallen FavouriteConstellation Energy Corporation · Utilities · United States · $93.5B · Avg Vol: $711M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT CONSTELLATION ENERGY CORPORATION
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Constellation Energy Corporation is the largest producer of carbon-free energy in the United States, operating a diverse portfolio of nuclear, hydro, solar, and wind generation facilities, alongside a significant retail energy supply business. Its competitive moat stems from its dominant nuclear fleet, providing reliable baseload carbon-free power, and its integrated energy solutions for a broad customer base. Constellation is positioned as a market leader in clean energy generation and supply, crucial for decarbonization efforts.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.4B | 24.9B | 23.6B | 25.5B | 1.5% | 31.3B | 35.1B | 36.4B | 19.4% |
| EPS | -0.49 | 5.02 | 11.91 | 7.40 | 21.4% | 10.22 | 9.56 | 10.49 | 19.0% |
| Shares | 327.0M | 317.0M | 312.8M | 312.3M | -4.5% | 354.3M | — | — | — |
| Debt | 5.8B | 9.3B | 8.4B | 9.0B | 16.0% | 24.7B | — | — | — |
| Equity | 11.0B | 10.9B | 13.2B | 14.5B | 9.6% | — | — | — | — |
| Op CF | -2.4B | -5.3B | -2.5B | 4.2B | — | 4.2B | — | — | — |
| Inv CF | 3.1B | 3.0B | 7.4B | -3.2B | — | — | — | — | — |
| Fin CF | -799.0M | 2.2B | -2.3B | -420.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CEG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CEG | Constellation Energy Corporation(you) | $93.5B | 29 | Sell |
| 003816.SZ | CGN Power Co., Ltd. | $31.5B | 28 | Sell |
| GULF.BK | Gulf Development Public Company Limited | $27.0B | 33 | Sell |
| VST | Vistra Corp. | $46.3B | 45 | Hold |
| NRG | NRG Energy, Inc. | $21.2B | 30 | Sell |
| TLN | Talen Energy Corporation | $14.4B | 22 | Sell |
| TATAPOWER.NS | The Tata Power Company Limited | $12.1B | 34 | Sell |
| ADANIPOWER.NS | Adani Power Limited | $40.1B | 60 | Hold |
| JSWENERGY.NS | JSW Energy Limited | $9.7B | 34 | Sell |
| 600011.SS | Huaneng Power International, Inc. | $15.9B | 46 | Hold |
Peer medians: ROE 7.8% · P/E 17.2x · Gross margin 33.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.