CEG fundamentals

Key facts

Market capitalization‪95.45 B‬USD
Founded1960
Employees (FY)‪13.83 K‬
CEOJoseph Dominguez
About

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.

Ownership
‪‪312.77 M‬‬
Free Float shares
‪‪312.20 M‬‬ (99.82%)
Closely held shares
‪‪571.11 K‬‬ (0.18%)
Free Float shares
‪‪312.20 M‬‬ (99.82%)
Closely held shares
‪‪571.11 K‬‬ (0.18%)
Capital structure
Market cap
‪‪95.45 B‬‬
Debt
‪‪8.41 B‬‬
Minority interest
‪‪371.00 M‬‬
Cash & equivalents
‪‪1.88 B‬‬
Enterprise value
‪‪102.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪95.45 B‬‬
Price to earning ratio (P/E)
26.91x
Price to sales ratio (P/S)
3.51x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.91x
Price to sales ratio (P/S)
3.51x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
‪24%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.10 B‬‬
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Other Power Regions
Mid-Atlantic
Midwest
Natural Gas
Other
New York
Electric Reliability Council of Texas
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 21
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
14.78%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.46%
Last payment
0.352
Last ex-date
Nov 15, 2024
Dividend history
‪0.65%‬
‪0.73%‬
‪0.81%‬
‪0.89%‬
‪0.97%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Assets
Liabilities