Constellation Energy Corporatio(CEG) - Stock detail

Constellation Energy Corporatio

US
CEG
Constellation Energy Corporation(Listing date: 02/02/2022)

Constellation Energy Corporation was incorporated in Pennsylvania on June 15, 2021. It is the largest producer of carbon-free energy in the United States and a leading supplier of energy products and services to businesses, homes, community aggregations, and public sector customers across the continental United States, including three-quarters of the Fortune 100 companies. The company's generating fleet, consisting of nuclear, hydroelectric, wind, and solar power facilities, has a generating capacity equivalent to 16 million homes and produces approximately 10% of the carbon-free energy in the United States.

AI Rating

Rating methodology
Latest close (chg%)246.71+1.82%
Buy price
180.00
Target price205.00
Sell price244.00
P/E TTM43.38
P/E27.78
Confidence70%
Risk score80/100
AI Summary
Convergence of deteriorating fundamentals (collapsing margins, -38% YoY EPS), extreme valuation (43x P/E), high financial leverage (74% debt-to-assets), and confirmed technical breakdown with overwhelming overhead supply (82% holders underwater). The long-term AI narrative is insufficient to justify holding through probable downward re-rating.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 1/10）

    The stock appears significantly overvalued based on traditional earnings-based metrics. Key valuation multiples (P/E TTM: 43.38x, P/B: 6.93x) are extremely high for a utility company, especially one with declining earnings. The current price of $246.71 is approximately 90% above the calculated fundamental price range of $111.00 to $148.00.

  • Financial strength（Score 4/10）
    The company's financial health shows a mixed picture with adequate short-term liquidity but concerning high leverage. Current ratio of 1.53 and quick ratio of 1.31 indicate sufficient liquidity, while the high debt-to-asset ratio of 74.06% poses significant financial risk. Strong ROE of 16.75% contrasts with low ROA of 4.21%, highlighting the impact of high debt on asset efficiency.
  • Profitability（Score 2/10）
    The company is experiencing a pronounced profitability contraction from exceptionally high levels in the prior year. While revenue shows stable growth, severe margin compression has led to a 37.8% decline in diluted EPS. The company is transitioning from peak 2024 earnings to a more normalized, but significantly lower, level of profitability.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$246.71+1.82%
Market cap88.59B
P/E TTM43.38
P/E27.78
Volume5.1M
Turnover1.25B