CEG - Constellation Energy Corporation Stock Price, Fair Value and News

212.35USD-0.76 (-0.36%)Delayed as of 20 May 2024, 11:56 am ET

Market Summary

USD212.35-0.76

Delayedas of 20 May 2024, 11:56 am

-0.36%

CEG Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

CEG Stock Price

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CEG RSI Chart

CEG Valuation

Market Cap

67.2B

Price/Earnings (Trailing)

27.96

Price/Sales (Trailing)

2.52

EV/EBITDA

11.87

Price/Free Cashflow

-8.85

CEG Price/Sales (Trailing)

CEG Profitability

EBT Margin

12.04%

Return on Equity

20.78%

Return on Assets

4.62%

Free Cashflow Yield

-11.3%

CEG Fundamentals

CEG Revenue

Revenue (TTM)

27.1B

Rev. Growth (Yr)

-18.56%

Rev. Growth (Qtr)

0.41%

CEG Earnings

Earnings (TTM)

2.4B

Earnings Growth (Yr)

765.69%

Earnings Growth (Qtr)

2.6K%

Breaking Down CEG Revenue

52 Week Range

81.90214.42

(Low)(High)

Last 7 days

-0.8%

Last 30 days

15.0%

Last 90 days

62.5%

Trailing 12 Months

161.8%

How does CEG drawdown profile look like?

CEG Financial Health

Current Ratio

1.43

Debt/Equity

0.72

Debt/Cashflow

-0.61

CEG Investor Care

Dividend Yield

0.17%

Dividend/Share (TTM)

0.35

Buy Backs (1Y)

2.83%

Diluted EPS (TTM)

7.5

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	26.4B	0	27.1B	0
2022	19.7B	21.0B	22.6B	24.4B
2021	18.1B	18.6B	19.1B	19.6B
2020	0	0	0	17.6B

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Tracking the Latest Insider Buys and Sells of Constellation Energy Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	richardson john m	acquired	42,585	172	247	-
Mar 31, 2024	rimmer nneka louise	acquired	42,585	172	247	-
Mar 31, 2024	ashish khandpur k	acquired	42,585	172	247	-
Mar 31, 2024	harrington charles l.	acquired	42,585	172	247	-
Mar 31, 2024	jamil dhiaa m.	acquired	42,585	172	247	-
Mar 31, 2024	holzrichter julie	acquired	42,585	172	247	-
Mar 31, 2024	halverson bradley m	acquired	42,585	172	247	-
Mar 31, 2024	de balmann yves c	acquired	42,585	172	247	-
Mar 31, 2024	brlas laurie	acquired	42,585	172	247	-
Mar 31, 2024	lawless robert j	acquired	42,585	172	247	-

Which funds bought or sold CEG recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Plato Investment Management Ltd	new	-	16,821	16,821	-%
May 17, 2024	New Covenant Trust Company, N.A.	new	-	31,055	31,055	0.03%
May 17, 2024	CITIZENS FINANCIAL GROUP INC/RI	reduced	-2.14	2,507,080	7,085,830	0.24%
May 17, 2024	Aspect Partners, LLC	unchanged	-	1,495	4,067	-%
May 17, 2024	Heartland Bank & Trust Co	reduced	-4.97	230,698	689,491	0.40%
May 17, 2024	Wahed Invest LLC	added	15.18	516,258	1,144,780	0.26%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	1.52	37,519,400	99,491,800	0.13%
May 16, 2024	FSA Wealth Management LLC	unchanged	-	4,570	12,570	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-0.76	4,788,780	13,200,000	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	7.42	1,056	423,138	0.01%

Are Funds Buying or Selling CEG?

Are funds buying CEG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CEG

No. of Funds

Unveiling Constellation Energy Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	6.1%	19,391,588	SC 13G
Feb 13, 2024	vanguard group inc	11.48%	36,651,641	SC 13G/A
Feb 09, 2024	capital international investors	8.9%	28,491,444	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 30, 2024	state street corp	5.57%	17,801,601	SC 13G/A
Jan 26, 2024	blackrock inc.	7.1%	22,564,120	SC 13G/A
Feb 13, 2023	capital international investors	7.5%	24,465,202	SC 13G
Feb 09, 2023	vanguard group inc	11.75%	38,376,259	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 08, 2023	state street corp	5.63%	18,377,969	SC 13G

Recent SEC filings of Constellation Energy Corporation

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Date Filed	Form Type	Document
May 10, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Constellation Energy Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CPK	2.5T	698.2M	12.58%	-9.43%	26.0K	3.6K	3.29%	8.78%
AEP	48.8B	19.3B	14.07%	6.96%	17.34	2.53	-2.13%	41.75%
AWK	26.1B	4.3B	15.91%	-5.62%	27.17	6.05	10.78%	15.26%
AEE	19.9B	7.3B	3.91%	-10.34%	17.27	2.75	-10.88%	5.77%
ATO	17.9B	4.1B	3.56%	2.83%	17.91	4.41	-11.13%	20.48%
NRG	17.2B	28.5B	12.09%	145.97%	10.44	0.6	-9.05%	188.86%
AES	15.1B	12.5B	31.85%	2.80%	-2.3K	1.21	-3.77%	98.49%
AGR	13.9B	8.3B	-0.55%	-7.22%	15.55	1.68	0.05%	30.98%
MID-CAP
PNW	8.9B	4.7B	8.99%	0.29%	16.53	1.89	4.84%	12.15%
ALE	3.6B	1.7B	8.52%	2.15%	15.11	2.11	-1.93%	32.23%
AVA	3.0B	1.9B	13.79%	-9.74%	15.98	1.6	9.47%	35.66%
SMALL-CAP
CWCO	449.1M	187.0M	18.80%	49.32%	13.93	2.4	74.12%	297.37%
CDZI	210.8M	3.0M	44.65%	-34.80%	-7.64	71.16	94.10%	6.65%
VIA	35.4M	415.8M	1.48%	-12.04%	1.49	0.09	-11.16%	525.10%
CREG	8.7M	867.4K	-11.11%	-35.00%	-9.31	9.96	-88.45%	77.17%

Constellation Energy Corporation News

Latest updates

Constellation Energy Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	0.4%	6,161	6,136	6,111	7,565	7,333	6,051	5,465	5,591	5,532	4,406	4,153	5,559	-
Costs and Expenses	-8.8%	5,348	5,863	5,134	7,560	7,493	6,091	5,191	5,172	5,591	3,465	4,469	6,672	-
EBITDA Margin	17.0%	0.23*	0.20*	0.19*	0.09*	0.09*	0.09*	0.19*	0.27*	0.25*	0.25*	0.26*	0.26*	0.27*
Interest Expenses	-8.6%	127	139	82.00	107	64.00	75.00	56.00	55.00	69.00	73.00	72.00	68.00	-
Income Taxes	-9.1%	165	182	205	131	116	-123	-328	-53.00	117	177	110	-179	-
Earnings Before Taxes	632.9%	1,048	143	895	238	147	-312	-438	61.00	161	814	124	-947	-
EBT Margin	33.1%	0.12*	0.09*	0.09*	-0.01*	-0.02*	-0.02*	0.03*	0.06*	0.01*	0.04*	0.04*	0.05*	0.05*
Net Income	2587.3%	883	-35.50	731	102	108	-188	-113	-40.00	-7.00	607	13.00	-769	-
Net Income Margin	48.2%	0.09*	0.06*	0.07*	0.00*	-0.01*	-0.01*	-0.01*	-0.01*	-0.01*	0.03*	0.03*	0.03*	0.03*
Free Cashflow	62.2%	-1,461	-3,869	-1,392	-1,594	-3,021	-1,484	-478	941	-2,555	964	918	-1,994	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	2.5%	52,014	50,758	48,965	46,559	46,158	46,909	46,616	45,333	46,846	48,086	48,094
Current Assets	1.9%	8,460	8,299	9,902	7,575	8,108	9,360	9,853	8,090	8,767	7,981	6,947
Cash Equivalents	75.3%	645	368	1,889	269	237	422	1,192	806	1,605	504	327
Net PPE	1.5%	22,446	22,116	20,849	20,239	20,074	19,822	19,705	19,739	19,837	19,612	22,214
Goodwill	0%	425	425	-	-	-	47.00	-	-	-	-	-
Liabilities	2.5%	40,454	39,472	36,965	34,947	35,072	35,537	35,447	33,944	35,341	36,472	33,418
Current Liabilities	-6.3%	5,922	6,319	5,263	5,225	5,947	7,839	7,887	5,878	6,434	7,996	5,219
Short Term Borrowings	-8.2%	1,509	1,644	527	935	705	1,159	693	200	200	2,082	840
Long Term Debt	11.4%	8,352	7,496	7,512	6,156	5,763	4,466	4,480	4,507	4,548	4,575	5,566
LT Debt, Non Current	-100.0%	-	7,496	7,512	6,156	5,763	4,466	4,480	4,507	4,548	4,575	5,566
Shareholder's Equity	5.8%	11,560	10,925	11,666	11,612	11,086	11,018	11,169	11,389	11,505	11,614	14,676
Retained Earnings	101.3%	1,532	761	887	248	-493	-496	-483	-249	-91.00	-	2,805
Accumulated Depreciation	0.3%	17,476	17,423	17,265	16,923	16,861	16,726	16,574	16,165	16,007	15,873	13,370
Shares Outstanding	-0.6%	315	317	319	322	324	327	327	327	327	-	-
Minority Interest	0%	361	361	334	356	358	354	366	389	400	395	-
Float	-	-	-	-	29,396	-	-	-	18,712	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Cashflow From Operations	77.3%	-723	-3,182	-993	-192	-934	-2,422	-1,194	-88.00	1,351	-2,312	1,331	1,255	-1,612	-	-
Cashflow From Investing	-2.6%	830	852	2,008	-48.00	219	1,233	1,170	297	404	643	533	267	1,839	-	-
Cashflow From Financing	-89.6%	84.00	807	637	229	523	414	401	-979	-635	226	-446	-1,683	208	-	-
Dividend Payments	-100.0%	-	89.00	92.00	92.00	93.00	46.00	46.00	47.00	46.00	-	-	-	-	-	-
Buy Backs	110.9%	504	239	253	252	251	-	-	-	-	-	-	-	-	-	-

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CEG Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Operating revenues	$ 6,161	$ 7,565
Operating expenses
Purchased power and fuel	3,417	5,729
Operating and maintenance	1,486	1,432
Depreciation and amortization	306	267
Taxes other than income taxes	139	132
Total operating expenses	5,348	7,560
Gain (loss) on sales of assets and businesses	0	26
Operating income (loss)	813	31
Other income and (deductions)
Interest expense, net	(127)	(107)
Other, net	362	314
Total other income and (deductions)	235	207
Income (loss) before income taxes	1,048	238
Income tax (benefit) expense	165	131
Equity in income (losses) of unconsolidated affiliates	0	(5)
Net income (loss)	883	102
Net income (loss) attributable to noncontrolling interests	0	6
Net income (loss) attributable to common shareholders	883	96
Comprehensive income (loss), net of income taxes
Net income (loss)	883	102
Pension and non-pension postretirement benefit plans:
Prior service benefit reclassified to periodic benefit cost	(1)	(1)
Actuarial loss reclassified to periodic cost	18	6
Pension and non-pension postretirement benefit plan valuation adjustment	(3)	(53)
Unrealized gain (loss) on foreign currency translation	(3)	0
Other comprehensive income (loss), net of income taxes	11	(48)
Comprehensive income (loss)	894	54
Comprehensive income (loss) attributable to noncontrolling interests	0	6
Comprehensive income (loss) attributable to common shareholders	$ 894	$ 48
Average shares of common stock outstanding:
Basic (in shares)	317	328
Assumed exercise and/or distributions of stock-based awards (in shares)	1	0
Diluted (in shares)	318	328
Earnings per average common share
Basic (in dollars per share)	$ 2.79	$ 0.29
Diluted (in dollars per share)	$ 2.78	$ 0.29

CEG Balance Sheet

2024-03-31

Consolidated Balance Sheets, Parent - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Current assets

Cash and cash equivalents

$ 562

$ 368

Restricted cash and cash equivalents

Accounts receivable

Customer accounts receivable (net of allowance for credit losses of $57 and $56 as of March 31, 2024 and December 31, 2023, respectively)

1,855

1,934

Other accounts receivable (net of allowance for credit losses of $5 as of March 31, 2024 and December 31, 2023)

472

917

Mark-to-market derivative assets

1,232

1,179

Inventories, net

Natural gas, oil, and emission allowances

179

284

Materials and supplies

1,206

1,216

Renewable energy credits

805

660

Other

2,066

1,655

Total current assets

8,460

8,299

Property, plant, and equipment (net of accumulated depreciation and amortization of $17,476 and $17,423 as of March 31, 2024 and December 31, 2023, respectively)

22,446

22,116

Deferred debits and other assets

Nuclear decommissioning trust funds

16,916

16,398

Investments

623

563

Goodwill

425

Mark-to-market derivative assets

774

995

Deferred income taxes

Other

2,332

1,910

Total deferred debits and other assets

21,108

20,343

Total assets

^[1]

52,014

50,758

Current liabilities

Short-term borrowings

1,509

1,644

Long-term debt due within one year

122

121

Accounts payable and accrued expenses

2,417

2,612

Mark-to-market derivative liabilities

667

632

Renewable energy credit obligation

895

972

Other

312

338

Total current liabilities

5,922

6,319

Long-term debt

8,352

7,496

Deferred credits and other liabilities

Deferred income taxes and unamortized ITCs

3,208

3,209

Asset retirement obligations

14,278

14,118

Pension obligations

888

1,070

Non-pension postretirement benefit obligations

746

732

Spent nuclear fuel obligation

1,313

1,296

Payables related to Regulatory Agreement Units

3,874

3,688

Mark-to-market derivative liabilities

480

419

Other

1,393

1,125

Total deferred credits and other liabilities

26,180

25,657

Total liabilities

^[1]

40,454

39,472

Commitments and contingencies (Note 13)

Shareholders' equity

Common stock (No par value, 1,000 shares authorized, 315 shares and 317 shares outstanding as of March 31, 2024 and December 31, 2023, respectively)

11,847

12,355

Retained earnings (deficit)

1,532

761

Accumulated other comprehensive income (loss), net

(2,180)

(2,191)

Total shareholders’ equity

11,199

10,925

Noncontrolling interests

361

Total equity

11,560

11,286

Total liabilities and equity

$ 52,014

$ 50,758

[1]

Our consolidated assets include $3,514 million and $3,355 million at March 31, 2024 and December 31, 2023, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $975 million and $990 million at March 31, 2024 and December 31, 2023, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.

About Constellation Energy Corporation

Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, and other energy-related products and services. The company has approximately 32,355 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

CEO	Mr. Joseph Dominguez
WEBSITE	https://constellationenergy.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	13370

Constellation Energy Corporation Frequently Asked Questions

What is the ticker symbol for Constellation Energy Corporation? What does CEG stand for in stocks?

CEG is the stock ticker symbol of Constellation Energy Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Constellation Energy Corporation (CEG)?

As of Fri May 17 2024, market cap of Constellation Energy Corporation is 67.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CEG stock?

You can check CEG's fair value in chart for subscribers.

What is the fair value of CEG stock?

You can check CEG's fair value in chart for subscribers. The fair value of Constellation Energy Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Constellation Energy Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CEG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Constellation Energy Corporation a good stock to buy?

The fair value guage provides a quick view whether CEG is over valued or under valued. Whether Constellation Energy Corporation is cheap or expensive depends on the assumptions which impact Constellation Energy Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CEG.

What is Constellation Energy Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CEG's PE ratio (Price to Earnings) is 27.96 and Price to Sales (PS) ratio is 2.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CEG PE ratio will change depending on the future growth rate expectations of investors.