Constellation Energy Corporation
General ticker "CEG" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $99.1B (TTM average)
Constellation Energy Corporation follows the US Stock Market performance with the rate: 13.1%.
Estimated limits based on current volatility of 2.7%: low 267.03$, high 281.93$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.43$ (Y0.64%)
- Total employees count: 15339 (+7.5%) as of 2025
- Top business risk factors: Commodity price volatility, Regulatory and compliance, Extreme weather events, Cybersecurity threats, Capital market access
- Current price 12.5% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [305.38$, 418.89$]
- 2026-12-31 to 2027-12-31 estimated range: [319.62$, 439.54$]
Financial Metrics affecting the CEG estimates:
- Negative: with PPE of 38.0 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.09
- Positive: Inventory ratio change, % of 0.03 <= 0.78
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.90
- Positive: 19.24 < Shareholder equity ratio, % of 25.36 <= 42.59
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.02 < Operating cash flow per share per price, % of 3.79
- Positive: -9.55 < Industry operating profit margin (median), % of -2.01
Short-term CEG quotes
Long-term CEG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $24,945.00MM | $23,639.00MM | $25,533.00MM |
| Operating Expenses | $23,335.00MM | $19,287.00MM | $22,447.00MM |
| Operating Income | $1,610.00MM | $4,352.00MM | $3,086.00MM |
| Non-Operating Income | $837.00MM | $164.00MM | $425.00MM |
| Interest Expense | $431.00MM | $506.00MM | $511.00MM |
| Income(Loss) | $2,447.00MM | $4,516.00MM | $3,511.00MM |
| Taxes | $859.00MM | $774.00MM | $1,187.00MM |
| Other Income(Loss) | $-11.00MM | $-4.00MM | $-1.00MM |
| Net Income(Loss)* | $1,623.00MM | $3,749.00MM | $2,319.00MM |
| Stockholders Equity | $10,925.00MM | $13,166.00MM | $14,517.00MM |
| Inventory | $1,500.00MM | $1,600.00MM | $1,736.00MM |
| Assets | $50,758.00MM | $52,926.00MM | $57,249.00MM |
| Operating Cash Flow | $-5,301.00MM | $-2,464.00MM | $4,237.00MM |
| Capital expenditure | $2,422.00MM | $2,565.00MM | $2,949.00MM |
| Investing Cash Flow | $3,031.00MM | $7,428.00MM | $-3,198.00MM |
| Financing Cash Flow | $2,196.00MM | $-2,289.00MM | $-420.00MM |
| Earnings Per Share** | $5.02 | $11.90 | $7.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.