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Constellation Energy

CEG · NASDAQ

$264.58 +1.29% (+$3.36)
1M -5.22%
Market Cap $95.0B
P/E Ratio 27.32x
Div. Yield 0.63%
ROE 14.75%

Bulios Fair Price

$188.96

28.6% downside

Current Price

$264.58

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
37 /100
Fair
P/E 27.32x
P/FCF 307.48x
EV/EBITDA 13.98x
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%
FCF margin 0.99%
Op. margin 14.65%
Quality
71 /100
Excellent
ROIC 3.42%
Asset turnover 0.32x
ROE 14.75%
Debt
98 /100
Low
Debt/Equity 0.77x
Net debt/EBITDA 2.78x
Current ratio 1.46x
Stability
40 /100
Moderate
Beta 1.12x
Profitable years 3
Rev. volatility 6.88%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Constellation Energy Corporation (CEC) is an American company specializing in providing energy products and services, including electricity generation, energy trading, electricity distribution, and natural gas supply. With an extensive portfolio of energy activities, Constellation Energy Corporation operates as one of the leading players in the energy industry. The company is known for its focus on innovation, technological advancement, and sustainability in energy. Constellation Energy Corporation (CEC) shares could be suitable for investors seeking opportunities in the energy sector with a focus on diverse energy products and services with high levels of innovation and sustainability.

Sector

Utilities

Industry

Independent Power Producers

CEO

Joseph Dominguez

Employees

15,315

Headquarters

Baltimore

Upcoming events

09 NOV

Earnings

Upcoming earnings report

40d

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