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

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Constellation Energy Options Trading: A Deep Dive into Market Sentiment - Constellation Energy ( NASDAQ:CEG ) 3/26/2024 8:45:00 PM
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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