CE
Constellation Energy
CEG · NASDAQ
$298.96 +5.25% (+$14.92)
1M +14.50%
Market Cap $102.4B
P/E Ratio 29.43x
Div. Yield 0.72%
ROE 14.75%
Bulios Fair Price
$198.61
33.6% downside
Current Price
$298.96
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CEG is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
33 /100
Expensive P/E 29.43x
EV/EBITDA 14.85x
P/S 3.27x
Growth
56 /100
Stable Rev. growth 1.47%
Book val. growth 9.63%
EPS growth N/A
Profitability
54 /100
Moderate Net margin 11.12%
Op. margin 14.65%
FCF margin 0.99%
Quality
71 /100
Excellent ROIC 3.42%
ROE 14.75%
ROA 3.54%
Debt
98 /100
Low Debt/Equity 0.77x
Current ratio 1.46x
Int. coverage 7.47x
Stability
40 /100
Moderate Beta 1.12x
Rev. volatility 6.88%
EPS volatility 628.07%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CEG
Online
Sector
Utilities
Industry
Independent Power Producers
CEO
Joseph Dominguez
Employees
15,315
Headquarters
Baltimore
Upcoming events
09 NOV
Earnings
Upcoming earnings report