What is Constellation Energy Corporation's (CEG) StockRank?

MoatMap's StockRank for Constellation Energy Corporation (CEG) is 42/100, with a Hold signal. This is a composite score combining Quality (71), Value (22), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Constellation Energy Corporation have an economic moat?

Constellation Energy Corporation (CEG) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Constellation Energy Corporation a buy, hold, or sell?

MoatMap's current signal for Constellation Energy Corporation (CEG) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Constellation Energy Corporation in?

Constellation Energy Corporation (CEG) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (United States).

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CEG

HOLD

Constellation Energy Corporation · Utilities · United States · $98.0B · Avg Vol: $871M/d

StockRank

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P/E (TTM)

23.8x

ROE

16.1%

D/E

0.7x

Dividend %

0.6%

COMPANY DESCRIPTION

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%	29.9B	36.3B	35.1B	17.3%
EPS	-0.49	5.02	11.91	7.40	21.4%	11.51	9.32	10.50	19.1%
Shares	327.0M	317.0M	312.8M	312.3M	-4.5%	357.1M	—	—	—
Debt	5.8B	9.3B	8.4B	9.0B	16.0%	22.5B	—	—	—
Equity	11.0B	10.9B	13.2B	14.5B	9.6%	—	—	—	—
Op CF	-2.4B	-5.3B	-2.5B	4.2B	—	4.6B	—	—	—
Inv CF	3.1B	3.0B	7.4B	-3.2B	—	—	—	—	—
Fin CF	-799.0M	2.2B	-2.3B	-420.0M	—	—	—	—	—

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PRICE (1Y)+2.2%

SMA 50SMA 200

$269.89

RSI (14)

60.4

52W High

$411.04

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.2%73.4

ROE

16.1%89.9

GP/Assets

12.1%70.5

Op. Margin

21.9%62.1

FCF/Assets

2.2%68.8

Piotroski

656.2

Int. Cover

7.9x74.3

D/E Ratio

0.66x68.2

Current Ratio

1.36x69.3

Value

P/E (TTM)

23.8x31.3

EV/EBITDA

14.7x27.9

P/FCF

76.1x15.5

P/B

3.0x16.4

P/S

3.3x26.7

Div Yield

0.6%5.1

Momentum

52W High %

66%25.1

RS 6M

-5%56.3

SMA 50/200

0.86x11.2

EPS Rev 4W

-1.5%13.9

EPS Rev 12W

-1.8%45.6

EPS Improve

+16%44.6

Q Growth

1248%100.0

FUNDAMENTALS

Market Cap

$98.0B

P/E (Forward)

20.5x

Gross Margin

23.3%

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)	$98.0B	42	HOLD
VST.MX	Vistra Corp.	$55.9B	54	HOLD
003816.SZ	CGN Power Co., Ltd.	$29.3B	39	HOLD
0006.HK	Power Assets Holdings Limited	$15.6B	37	HOLD
600726.SS	Huadian Energy Company Limited	$8.4B	41	HOLD
CNA.L	Centrica plc	$10.5B	52	HOLD
TLN	Talen Energy Corporation	$17.2B	22	SELL
600674.SS	Sichuan Chuantou Energy Co.Ltd	$10.0B	53	HOLD
NRG	NRG Energy, Inc.	$29.8B	10	STRONG SELL
601991.SS	Datang International Power Generation Co., Ltd.	$20.0B	71	BUY

Peer medians: ROE 7.9% · P/E 18.5x · Gross margin 34.2%

Constellation Energy Corporation (CEG): Stock Score Summary

Constellation Energy Corporation (CEG) has a MoatMap StockRank of 42/100 based on Quality (71/100), Value (22/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$269.89
Market Cap	$98.0B
P/E (TTM)	23.78
P/E (Forward)	20.54
Price/Book	2.96
Return on Equity	16.1%
Return on Invested Capital	8.2%
Debt/Equity	0.66x
Gross Margin	23.3%
Operating Margin	21.9%
Revenue Growth	63.8%
Dividend Yield	0.6%
Free Cash Flow	$1.3B

Constellation Energy Corporation operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Constellation Energy Corporation’s (CEG) StockRank?: MoatMap’s StockRank for Constellation Energy Corporation (CEG) is 42/100, with a Hold signal. It is a composite of Quality (71), Value (22), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Constellation Energy Corporation have an economic moat?: Constellation Energy Corporation (CEG) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Constellation Energy Corporation a buy, hold, or sell?: MoatMap’s current signal for Constellation Energy Corporation (CEG) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Constellation Energy Corporation in?: Constellation Energy Corporation (CEG) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (United States).