Constellation Energy Corporation
General ticker "CEG" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $92.0B (TTM average)
Constellation Energy Corporation follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 3.0%: low 316.55$, high 336.80$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.39$ (Y0.51%)
- Total employees count: 14264 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Nuclear facility risks, Cybersecurity threats, Labor/talent shortage/retention, Acquisition/divestiture risks
- Current price 51.7% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [139.30$, 230.54$]
- 2025-12-31 to 2026-12-31 estimated range: [118.82$, 202.79$]
Financial Metrics affecting the CEG estimates:
- Negative: with PPE of 26.1 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -3.45 <= 0.04
- Positive: Operating profit margin, % of 18.41 > 18.33
- Positive: Inventory ratio change, % of 0.67 <= 0.82
- Positive: 19.35 < Shareholder equity ratio, % of 24.88 <= 42.53
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.60 > 6.04
Short-term CEG quotes
Relationship graph
Long-term CEG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $24,281.00MM | $24,945.00MM | $23,639.00MM |
| Operating Expenses | $23,786.00MM | $23,335.00MM | $19,287.00MM |
| Operating Income | $495.00MM | $1,610.00MM | $4,352.00MM |
| Non-Operating Income | $-1,037.00MM | $837.00MM | $164.00MM |
| Interest Expense | $251.00MM | $431.00MM | $506.00MM |
| Income(Loss) | $-542.00MM | $2,447.00MM | $4,516.00MM |
| Taxes | $-388.00MM | $859.00MM | $774.00MM |
| Other Income(Loss) | $-13.00MM | $-11.00MM | $-4.00MM |
| Profit(Loss)* | $-160.00MM | $1,623.00MM | $3,749.00MM |
| Stockholders Equity | $11,018.00MM | $10,925.00MM | $13,166.00MM |
| Inventory | $1,505.00MM | $1,500.00MM | $1,600.00MM |
| Assets | $46,909.00MM | $50,758.00MM | $52,926.00MM |
| Operating Cash Flow | $-2,353.00MM | $-5,301.00MM | $-2,464.00MM |
| Capital expenditure | $1,689.00MM | $2,422.00MM | $2,565.00MM |
| Investing Cash Flow | $3,104.00MM | $3,031.00MM | $7,428.00MM |
| Financing Cash Flow | $-799.00MM | $2,196.00MM | $-2,289.00MM |
| Earnings Per Share** | $-0.49 | $5.02 | $11.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.