Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $184.85 as of 3/28/2024 9:15:12 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CEG
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CEG
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CEG
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for CEG
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CEG
Financial Details for CEG
Company Overview |
|
---|---|
Ticker | CEG |
Company Name | Constellation Energy Corporation |
Country | USA |
Description | Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | ELECTRIC SERVICES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/4/2024 |
Stock Price History |
|
Last Day Price | 184.85 |
Last Day Price Updated | 3/28/2024 9:15:12 PM EST |
Last Day Volume | 2,045,220 |
Average Daily Volume | 2,821,316 |
52-Week High | 198.83 |
52-Week Low | 73.40 |
Last Price to 52 Week Low | 151.84% |
Valuation Measures |
|
Trailing PE | 37.01 |
Industry PE | 26.83 |
Sector PE | 24.95 |
5-Year Average PE | -75.08 |
Free Cash Flow Ratio | 157.99 |
Industry Free Cash Flow Ratio | 161.10 |
Sector Free Cash Flow Ratio | 106.87 |
Current Ratio Most Recent Quarter | 1.31 |
Total Cash Per Share | 1.17 |
Book Value Per Share Most Recent Quarter | 34.46 |
Price to Book Ratio | 5.35 |
Industry Price to Book Ratio | 1.75 |
Sector Price to Book Ratio | 2.90 |
Price to Sales Ratio Twelve Trailing Months | 2.35 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.71 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
Share Statistics |
|
Total Shares Outstanding | 315,121,000 |
Market Capitalization | 58,250,116,850 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/7/2024 |
Last Dividend Amount | 0.28 |
Current Dividend Amount | 0.35 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.20 |
Trailing Annual Dividend Yield | 0.65% |
Forward Annual Dividend Rate | 2.40 |
Forward Annual Dividend Yield | 1.29% |
5-Year Dividend Payments Count | 9 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 100.00% |
3-Year Dividend Growth Rate Percentage | 100.00% |
5-Year Dividend Growth Rate Percentage | 100.00% |
All-Time Dividend Growth Rate Percentage | 100.00% |
Dividend Payout Ratio | 23.92% |
Income Statement |
|
Quarterly Earnings Growth YOY | -9.40% |
Annual Earnings Growth | 1,114.38% |
Reported EPS 12 Trailing Months | 5.01 |
Reported EPS Past Year | 5.00 |
Reported EPS Prior Year | -0.49 |
Net Income Twelve Trailing Months | 1,623,000,000 |
Net Income Past Year | 1,623,000,000 |
Net Income Prior Year | -160,000,000 |
Quarterly Revenue Growth YOY | -21.00% |
5-Year Revenue Growth | 12.61% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 368,000,000 |
Total Cash Past Year | 368,000,000 |
Total Cash Prior Year | 422,000,000 |
Net Cash Position Most Recent Quarter | -7,309,000,000 |
Net Cash Position Past Year | -7,309,000,000 |
Long Term Debt Past Year | 7,677,000,000 |
Long Term Debt Prior Year | 4,650,000,000 |
Total Debt Most Recent Quarter | 7,677,000,000 |
Equity to Debt Ratio Past Year | 0.59 |
Equity to Debt Ratio Most Recent Quarter | 0.59 |
Total Stockholder Equity Past Year | 10,925,000,000 |
Total Stockholder Equity Prior Year | 11,018,000,000 |
Total Stockholder Equity Most Recent Quarter | 10,925,000,000 |
Options |
|
Put/Call Ratio | 0.12 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 10.46 |
MACD Signal | 10.31 |
20-Day Bollinger Lower Band | 86.46 |
20-Day Bollinger Middle Band | 134.24 |
20-Day Bollinger Upper Band | 182.02 |
Beta | 0.74 |
RSI | 67.66 |
50-Day SMA | 110.66 |
200-Day SMA | 0.00 |
System |
|
Modified | 3/27/2024 8:43:46 PM EST |