Constellation Energy Corporation CEG
Utilities · Utilities - Independent Power Producers · United States · S&P 500
Based on the available data, Constellation Energy Corporation gets an algorithmic score of 39/100. It trades at 264.58 $, with a bearish technical trend (RSI 45.8) and 47.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (64.00%).
Weaknesses
- —
Fundamentals
| P/E | 25.86 |
| Forward P/E | 19.86 |
| PEG | 3.74 |
| P/B | 2.94 |
| EV/EBITDA | 14.85 |
| P/S | 3.00 |
| ROE % | 15.06 |
| ROA % | 3.89 |
| Gross margin % | 22.11 |
| Operating margin % | 8.66 |
| Net margin % | 11.08 |
| Revenue growth % (y/y) | 23.00 |
| Earnings growth % (y/y) | -46.80 |
| Revenue CAGR % | 1.47 |
| Debt/Equity % | 76.42 |
| Current ratio | 1.46 |
| FCF yield % | 1.37 |
| Dividend yield % | 64.00 |
| Payout % | 15.92 |
Returns
| 1 month | -4.4 % |
| 3 months | +6.7 % |
| 6 months | -11.1 % |
| YTD | -27.4 % |
| 1 year | -19.7 % |
| 3 years | +144.4 % |
Risk
| 1-year volatility | 47.0 % |
| Beta | 1.20 |
| 5-year max drawdown | -50.7 % |
| Sharpe 1A | -0.31 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.