Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $209.20 as of 3/28/2025 2:36:41 PM EST
Total Score
13 out of 30
Safety Score
51 out of 100
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 | |
| 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 (51 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) | 10 |
| Price to Earnings (Max of 10) | 8 |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 209.20 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 3/28/2025 2:36:41 PM EST |
| Last Day Volume | 4,178,259 |
| Average Daily Volume | 4,511,843 |
| 52-Week High | 351.34 |
| 52-Week Low | 154.78 |
| Last Price to 52 Week Low | 35.16% |
Valuation Measures |
|
| Trailing PE | 17.61 |
| Industry PE | 37.27 |
| Sector PE | 30.74 |
| 5-Year Average PE | -43.45 |
| Free Cash Flow Ratio | 36.57 |
| Industry Free Cash Flow Ratio | 161.57 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.70 |
| Total Cash Per Share | 5.72 |
| Book Value Per Share Most Recent Quarter | 42.06 |
| Price to Book Ratio | 4.98 |
| Industry Price to Book Ratio | 2.34 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 2.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 313,310,000 |
| Market Capitalization | 65,544,452,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2025 |
| Previous Dividend Amount | 0.3525 |
| Current Dividend Amount | 0.3878 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.45 |
| Trailing Annual Dividend Yield | 0.64% |
| Forward Annual Dividend Rate | 1.55 |
| Forward Annual Dividend Yield | 0.68% |
| 5-Year Dividend Payments Count | 13 |
| 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 | 12.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 69.00% |
| Annual Earnings Growth | 1,114.38% |
| Reported EPS 12 Trailing Months | 11.88 |
| Reported EPS Past Year | 11.89 |
| Reported EPS Prior Year | 5.00 |
| Net Income Twelve Trailing Months | 2,860,000,000 |
| Net Income Past Year | 1,623,000,000 |
| Net Income Prior Year | -160,000,000 |
| Quarterly Revenue Growth YOY | -7.10% |
| 5-Year Revenue Growth | 12.61% |
| Operating Margin Twelve Trailing Months | 16.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,793,000,000 |
| Total Cash Past Year | 368,000,000 |
| Total Cash Prior Year | 422,000,000 |
| Net Cash Position Most Recent Quarter | 1,793,000,000 |
| 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 | 0 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 10,925,000,000 |
| Total Stockholder Equity Prior Year | 11,018,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,570,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -7,153,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -22.83 |
| Free Cash Flow Past Year | -7,723,000,000 |
| Free Cash Flow Prior Year | -4,042,000,000 |
Options |
|
| Put/Call Ratio | 0.77 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -13.82 |
| MACD Signal | -16.15 |
| 20-Day Bollinger Lower Band | 178.86 |
| 20-Day Bollinger Middle Band | 260.47 |
| 20-Day Bollinger Upper Band | 342.08 |
| Beta | 0.88 |
| RSI | 36.74 |
| 50-Day SMA | 231.72 |
| 150-Day SMA | 140.88 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/28/2025 8:32:58 PM EST |