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CEG · Constellation Energy Corp · Metrics

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$252.97 -2.24 (-0.88%)
Market Cap
$90.42B
Shares
354.31M
Volume · Oct 23 1.55M Avg daily vol (3M) 3.22M

CEG metrics

104 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$255.21
Market cap
$90.42B

Price action

20 metrics
Price change (1W)
-7.2%
Price change (30D)
-3.1%
Price change (3M)
-7.4%
Price change (6M)
-12.8%
Price change (YTD)
-27.8%
Price change (1Y)
-27.1%
Trailing year
Price change (5Y)
—
52-week high
$401.43
52-week low
$236.50
Change from 52-week high
-36.4%
Change from 52-week low
+7.9%
Annualized volatility
48.9%
Annualized volatility (3M)
47.4%
Beta
1.4
RSI (14D)
41.4
Price vs SMA 50
-7.1%
Price vs SMA 200
-9.6%
Avg volume (3M)
3.21M
Relative volume
1.2
Average dollar volume
$882.17M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Independent Power Producers
Shares outstanding
354.31M

Valuation

12 metrics
P / E (TTM)
24.9
Trailing earnings · reciprocal yield 4.0%
PEG ratio
—
EV / revenue
3.5×
reciprocal yield 28.7%
EV / EBITDA
13.2×
reciprocal yield 7.6%
EV / EBIT
23.7×
reciprocal yield 4.2%
P / sales
2.9×
reciprocal yield 34.6%
P / book
2.8
reciprocal yield 35.4%
FCF yield
0.3%
TTM · current market cap
Buyback yield
2.2%
P / FCF
292.6
reciprocal yield 0.3%
P / operating cash flow
21.5
reciprocal yield 4.7%
Earnings yield
3.8%

Historical valuation

8 metrics
P / E historical average (3Y)
31.3×
reciprocal yield 3.2%
P / E historical average (5Y)
32.5×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
3.6×
reciprocal yield 28.1%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 32.2%
EV / EBIT historical average (3Y)
28.2×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
53.5×
reciprocal yield 1.9%
EV / EBITDA historical average (3Y)
14.3×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
13.9×
reciprocal yield 7.2%

Dividends & buybacks

7 metrics
Dividend yield
0.7%
Trailing 12 months
Payout ratio
16.0%
Shareholder yield
—
Dividend / share (TTM)
$1.67
Dividend growth YoY
+10.0%
Dividend growth streak
3
Last ex-dividend
2026-08-18

Earnings calendar

2 metrics
Next earnings
2026-11-09
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
14.7%
Trailing 12 months
Net margin
11.0%
Gross profit (TTM)
—
Operating profit (TTM)
$4.60B
Net income (TTM)
$3.45B
Trailing 12 months
Diluted EPS (TTM)
$10.26
FCF margin
1.0%
Effective tax rate
32.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$92.54
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$13.57
EBITDA per diluted share (TTM)
$24.34
Net income per diluted share (TTM)
$10.22
Operating cash flow per diluted share (TTM)
$12.79
Free cash flow per diluted share (TTM)
$1.35
Capital expenditures per diluted share (TTM)
$11.44
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$46.53

Growth

11 metrics
Revenue growth YoY
+23.0%
Year over year
Net income growth YoY
-38.9%
Revenue (TTM)
$31.27B
Trailing 12 months
EPS growth YoY
-46.8%
Shares change YoY
+14.6%
Year over year · more shares
Revenue CAGR (3Y)
+1.5%
Revenue CAGR (5Y)
+7.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.8%
Return on assets
3.5%
Debt / equity
0.6
Current ratio
1.5
EBITDA (TTM)
$8.27B
Free cash flow (TTM)
$309.00M
Quick ratio
1.2
Interest coverage
5.9
Net debt / EBITDA
2.2
Return on invested capital
6.2%
Trailing 12 months
Net cash
−$18.41B
Latest balance sheet
Cash & equivalents
$697.00M
Total assets
$98.25B
Total debt
$19.11B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$4.21B
Capital expenditures (TTM)
$3.90B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1,882
13F filer change QoQ
-45
Institutional ownership
86.1%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
10.8%
Private-fund adviser ownership
10.4%
Active holders' share change QoQ
-3.1%
Holder tenure
12.8
Price vs estimated holder cost
+34.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.0%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
$417,931
Insider-sentiment score
79 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 482 filings 468 filers Visit website Investor relations