Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $322.23 as of 8/18/2025 12:24:42 PM EST
Total Score
8 out of 30
Safety Score
47 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 (47 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) | 4 |
| 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 | 6/30/2025 |
| Next Earnings Date | 11/10/2025 |
Stock Price History |
|
| Last Day Price | 322.23 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 8/18/2025 12:24:42 PM EST |
| Last Day Volume | 1,749,115 |
| Average Daily Volume | 2,405,904 |
| 52-Week High | 357.00 |
| 52-Week Low | 161.13 |
| Last Price to 52 Week Low | 99.98% |
Valuation Measures |
|
| Trailing PE | 34.02 |
| Industry PE | 29.08 |
| Sector PE | 31.52 |
| 5-Year Average PE | 3.36 |
| Free Cash Flow Ratio | 48.82 |
| Industry Free Cash Flow Ratio | 98.75 |
| Sector Free Cash Flow Ratio | 128.24 |
| Current Ratio Most Recent Quarter | 1.48 |
| Total Cash Per Share | 6.60 |
| Book Value Per Share Most Recent Quarter | 43.04 |
| Price to Book Ratio | 7.58 |
| Industry Price to Book Ratio | 2.93 |
| Sector Price to Book Ratio | 3.52 |
| Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 312,406,000 |
| Market Capitalization | 100,666,585,380 |
| Institutional Ownership | 86.19% |
Dividends |
|
| Ex-Dividend Date | 8/18/2025 |
| 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 | 0.46% |
| Forward Annual Dividend Rate | 1.55 |
| Forward Annual Dividend Yield | 0.48% |
| 5-Year Dividend Payments Count | 15 |
| 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 | 15.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3.50% |
| Annual Earnings Growth | 130.99% |
| Reported EPS 12 Trailing Months | 9.59 |
| Reported EPS Past Year | 2.29 |
| Reported EPS Prior Year | 10.54 |
| Net Income Twelve Trailing Months | 3,009,000,000 |
| Net Income Past Year | 3,749,000,000 |
| Net Income Prior Year | 1,623,000,000 |
| Quarterly Revenue Growth YOY | 11.40% |
| 5-Year Revenue Growth | 4.49% |
| Operating Margin Twelve Trailing Months | 15.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,062,000,000 |
| Total Cash Past Year | 3,022,000,000 |
| Total Cash Prior Year | 368,000,000 |
| Net Cash Position Most Recent Quarter | -5,224,000,000 |
| 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 | 7,286,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 13,166,000,000 |
| Total Stockholder Equity Prior Year | 10,925,000,000 |
| Total Stockholder Equity Most Recent Quarter | 13,446,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,398,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -7.68 |
| Free Cash Flow Past Year | -5,029,000,000 |
| Free Cash Flow Prior Year | -7,723,000,000 |
Options |
|
| Put/Call Ratio | 1.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.12 |
| MACD Signal | 6.96 |
| 20-Day Bollinger Lower Band | 190.57 |
| 20-Day Bollinger Middle Band | 286.31 |
| 20-Day Bollinger Upper Band | 382.05 |
| Beta | 1.14 |
| RSI | 47.92 |
| 50-Day SMA | 264.21 |
| 150-Day SMA | 169.27 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/15/2025 8:12:30 PM EST |