-2.78%
34.09%
14.08%
58.05%
145.89%
524.96%
614.24%
AI Spotlight on CEG
Company Description
Constellation Energy Corporation generates and sells electricity in the United States.The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.It sells natural gas, renewable energy, and other energy-related products and services.
The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets.It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers.The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
Market Data
| Last Price | 299.98 |
| Change Percentage | -2.78% |
| Open | 309.85 |
| Previous Close | 308.55 |
| Market Cap ( Millions) | 93824 |
| Volume | 4385102 |
| Year High | 352 |
| Year Low | 125.85 |
| M A 50 | 258.0 |
| M A 200 | 225.41 |
Financial Ratios
| FCF Yield | -7.62% |
| Dividend Yield | 0.47% |
| ROE | 24.81% |
| Debt / Equity | 66.92% |
| Net Debt / EBIDTA | 103.50% |
| Price To Book | 7.47 |
| Price Earnings Ratio | 32.82 |
| Price To FCF | -13.12 |
| Price To sales | 4.11 |
| EV / EBITDA | 15.71 |
News
- Jan -31 - Why Constellation Energy Stock Was Sliding This Week
- Jan -31 - DeepSeek Not "Sputnik," Stargate Tailwind for NVDA, CEG & A.I. Trade
- Jan -30 - Constellation Energy Corporation (CEG) Just Flashed Golden Cross Signal: Do You Buy?
- Jan -30 - DeepSeek Dip: Is the Nuclear Energy Sell-Off a Buying Opportunity
- Jan -30 - 5 AI Infrastructure Stocks to Buy on the Dip After DeepSeek Mayhem
- Jan -29 - Top Nuclear Energy Stocks to Supercharge Your 2025 Portfolio
- Jan -29 - Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
- Jan -28 - DeepSeek: Why REITs And Utilities Loved The News
- Jan -28 - FLNC vs. CEG: Which Stock Is the Better Value Option?
- Jan -27 - Why These AI Power Stocks Plunged on Monday
- Jan -27 - Why These AI Power Stocks Plunged on Monday
- Jan -27 - The 3 Biggest M&A Stock Opportunities for 2025
- Jan -27 - Constellation Energy, Vertiv, GE Vernova Tumble. Why AI Energy and Infrastructure Stocks Are Sliding.
- Jan -27 - 2 nuclear energy stocks to buy and add to your portfolio in 2025
- Jan -24 - Why the Market Dipped But Constellation Energy Corporation (CEG) Gained Today
- Jan -24 - Buy 5 Nuclear Energy Stocks to Tap Huge AI-Powered Data Center Growth
- Jan -24 - Who Will Benefit From Trump's $500 Billion AI Infrastructure Plan?
- Jan -23 - These SPY ETF stocks are driving S&P 500 gains in 2025
- Jan -22 - How S&P 500 Nuclear Power Giants Are Responding To Trump's Stargate AI Announcement
- Jan -21 - 2 Utility Stocks to Buy This January
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Other Power Regions
Expected Growth : 1.8 %
What the company do ?
Other Power Regions from Constellation Energy Corporation refers to the company's operations in the Mid-Atlantic, New York, and Midwest regions, excluding the PJM Interconnection.
Why we expect these perspectives ?
Constellation Energy Corporation's 1.8% growth in Other Power Regions is driven by increasing demand for renewable energy, favorable government policies, and strategic acquisitions. Additionally, rising electricity prices, infrastructure upgrades, and growing commercial and industrial activities contribute to this growth.
Segment n°2 -> Mid-Atlantic
Expected Growth : 1.9 %
What the company do ?
The Mid-Atlantic segment from Constellation Energy Corporation refers to the region including Delaware, Maryland, New Jersey, Pennsylvania, and Washington D.C.
Why we expect these perspectives ?
The 1.9% growth in Mid-Atlantic segment of Constellation Energy Corporation is driven by increasing demand for electricity from commercial and industrial customers, favorable weather conditions, and strategic investments in grid modernization and renewable energy sources, such as wind and solar power.
Segment n°3 -> Midwest
Expected Growth : 1.7 %
What the company do ?
The Midwest, served by Constellation Energy Corporation, refers to the region of 12 states in the northern and central United States, including Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Nebraska, North Dakota, Ohio, South Dakota, and Wisconsin.
Why we expect these perspectives ?
Midwest segment of Constellation Energy Corporation, with 1.7% growth, is driven by increasing demand for electricity from industrial and commercial customers, favorable weather conditions, and strategic acquisitions. Additionally, investments in renewable energy sources and energy efficiency programs contribute to the growth, as customers seek sustainable solutions.
Segment n°4 -> Natural Gas
Expected Growth : 1.5 %
What the company do ?
Natural Gas from Constellation Energy Corporation is a clean-burning, efficient, and cost-effective energy source for homes and businesses.
Why we expect these perspectives ?
Constellation Energy Corporation's 1.5% growth in Natural Gas is driven by increasing demand from industrial and power generation sectors, coupled with rising LNG exports. Additionally, favorable weather patterns, infrastructure development, and competitive pricing strategies contribute to this growth.
Segment n°5 -> Other
Expected Growth : 1.6 %
What the company do ?
The 'Other' segment from Constellation Energy Corporation includes all non-utility operations, such as renewable energy, energy services, and corporate activities.
Why we expect these perspectives ?
Constellation Energy Corporation's 1.6% growth in 'Other' segment is driven by increasing demand for renewable energy solutions, strategic partnerships, and expansion into new markets. Additionally, the company's focus on energy efficiency and sustainability initiatives, as well as its ability to provide customized energy management solutions, contribute to its growth momentum.
Segment n°6 -> New York
Expected Growth : 2.1 %
What the company do ?
Constellation Energy Corporation's New York segment provides electricity, natural gas, and renewable energy solutions to residential, commercial, and industrial customers in New York.
Why we expect these perspectives ?
Constellation Energy Corporation's 2.1% growth in New York is driven by increasing demand for renewable energy, favorable government policies, and strategic acquisitions. The state's Clean Energy Standard goal of 70% renewable energy by 2030 supports growth. Additionally, Constellation's investments in energy efficiency and customer-centric solutions contribute to its expansion in the region.
Segment n°7 -> Electric Reliability Council of Texas
Expected Growth : 2.2 %
What the company do ?
The Electric Reliability Council of Texas (ERCOT) is a nonprofit corporation that manages the flow of electric power to 26 million Texas customers, ensuring a reliable grid from Constellation Energy Corporation.
Why we expect these perspectives ?
ERCOT's 2.2% growth is driven by increasing demand for electricity in Texas, fueled by population growth, industrial expansion, and hot summers. Constellation Energy's strategic positioning in the region, coupled with its diversified energy portfolio and strong customer relationships, enables it to capitalize on this growth. Additionally, ERCOT's grid modernization efforts and the integration of renewable energy sources contribute to the region's electricity demand growth.
Constellation Energy Corporation Products
| Product Range | What is it ? |
|---|---|
| Electricity | Constellation Energy Corporation provides electricity to residential, commercial, and industrial customers through its retail electricity business. |
| Natural Gas | Constellation Energy Corporation offers natural gas supply services to customers in deregulated markets, providing a reliable and affordable energy source. |
| Renewable Energy | Constellation Energy Corporation offers renewable energy solutions, including solar, wind, and biomass energy, to help customers reduce their carbon footprint. |
| Energy Efficiency | Constellation Energy Corporation provides energy efficiency solutions, including LED lighting and HVAC upgrades, to help customers reduce their energy consumption. |
| Demand Response | Constellation Energy Corporation offers demand response programs, which pay customers to reduce their energy usage during peak periods. |
| Energy Management | Constellation Energy Corporation provides energy management services, including energy procurement, risk management, and sustainability consulting. |
Constellation Energy Corporation's Porter Forces
Threat Of Substitutes
Constellation Energy Corporation operates in a highly regulated industry, which limits the threat of substitutes. However, the increasing adoption of renewable energy sources and energy storage technologies poses a moderate threat to the company's traditional business model.
Bargaining Power Of Customers
Constellation Energy Corporation's customers are largely residential and commercial entities, which have limited bargaining power due to the company's diversified customer base and lack of concentration.
Bargaining Power Of Suppliers
Constellation Energy Corporation relies on a diverse range of suppliers for fuel, equipment, and services. While suppliers have some bargaining power, the company's scale and diversification mitigate this risk.
Threat Of New Entrants
The energy industry is highly regulated, and significant barriers to entry exist, including high capital requirements and complex regulatory frameworks, making it difficult for new entrants to disrupt the market.
Intensity Of Rivalry
The energy industry is highly competitive, with multiple players vying for market share. Constellation Energy Corporation faces intense competition from established players and new entrants, which can lead to pricing pressure and market share erosion.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 45.88% |
| Debt Cost | 7.17% |
| Equity Weight | 54.12% |
| Equity Cost | 7.71% |
| WACC | 7.46% |
| Leverage | 84.77% |
Constellation Energy Corporation : Quality Control
Constellation Energy Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PEG | Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. … |
| ED | Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in … |
| EIX | Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal … |
| AEP | American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United … |
| SO | The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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