Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $311.88 as of 7/3/2025 9:04:40 PM EST
Total Score
9 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CEG
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CEG (45 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/31/2025 |
Stock Price History |
|
| Last Day Price | 311.88 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 7/3/2025 9:04:40 PM EST |
| Last Day Volume | 1,465,816 |
| Average Daily Volume | 3,117,975 |
| 52-Week High | 350.86 |
| 52-Week Low | 154.57 |
| Last Price to 52 Week Low | 101.77% |
Valuation Measures |
|
| Trailing PE | 32.38 |
| Industry PE | 53.39 |
| Sector PE | 33.67 |
| 5-Year Average PE | 5.56 |
| Free Cash Flow Ratio | 52.95 |
| Industry Free Cash Flow Ratio | 130.90 |
| Sector Free Cash Flow Ratio | 109.12 |
| Current Ratio Most Recent Quarter | 1.47 |
| Total Cash Per Share | 5.89 |
| Book Value Per Share Most Recent Quarter | 41.34 |
| Price to Book Ratio | 7.42 |
| Industry Price to Book Ratio | 2.87 |
| Sector Price to Book Ratio | 2.86 |
| Price to Sales Ratio Twelve Trailing Months | 3.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 313,417,000 |
| Market Capitalization | 97,748,493,960 |
| Institutional Ownership | 85.44% |
Dividends |
|
| Ex-Dividend Date | 5/16/2025 |
| Previous Dividend Amount | 0.3878 |
| Current Dividend Amount | 0.3878 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.48 |
| Trailing Annual Dividend Yield | 0.48% |
| Forward Annual Dividend Rate | 1.55 |
| Forward Annual Dividend Yield | 0.51% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 0.63% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 10.01% |
| 3-Year Dividend Growth Rate Percentage | 4.89% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 58.11% |
| Dividend Payout Ratio | 15.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -86.40% |
| Annual Earnings Growth | 130.99% |
| Reported EPS 12 Trailing Months | 9.47 |
| Reported EPS Past Year | 0.38 |
| Reported EPS Prior Year | 10.54 |
| Net Income Twelve Trailing Months | 2,984,000,000 |
| Net Income Past Year | 3,749,000,000 |
| Net Income Prior Year | 1,623,000,000 |
| Quarterly Revenue Growth YOY | 10.20% |
| 5-Year Revenue Growth | 4.49% |
| Operating Margin Twelve Trailing Months | 6.45% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,846,000,000 |
| Total Cash Past Year | 3,022,000,000 |
| Total Cash Prior Year | 368,000,000 |
| Net Cash Position Most Recent Quarter | -5,475,000,000 |
| Net Cash Position Past Year | -4,362,000,000 |
| Long Term Debt Past Year | 7,384,000,000 |
| Long Term Debt Prior Year | 7,496,000,000 |
| Total Debt Most Recent Quarter | 7,321,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 13,166,000,000 |
| Total Stockholder Equity Prior Year | 10,925,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,956,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -4,267,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -13.61 |
| Free Cash Flow Past Year | -5,029,000,000 |
| Free Cash Flow Prior Year | -7,723,000,000 |
Options |
|
| Put/Call Ratio | 0.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.77 |
| MACD Signal | 10.29 |
| 20-Day Bollinger Lower Band | 166.69 |
| 20-Day Bollinger Middle Band | 257.65 |
| 20-Day Bollinger Upper Band | 348.62 |
| Beta | 1.16 |
| RSI | 61.79 |
| 50-Day SMA | 246.72 |
| 150-Day SMA | 159.40 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/4/2025 3:28:42 AM EST |