Constellation Energy Corp (CEG)

$188.37

+0.36

(+0.19%)

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Constellation Energy Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 6.11B → 4.86B (in $), with an average decrease of 20.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 833.0M → -36.0M (in $), with an average decrease of 58.6% per quarter

Performance

  • $185.70
    $189.34
    $188.37
    downward going graph

    1.42%

    Downside

    Day's Volatility :1.92%

    Upside

    0.51%

    downward going graph
  • $73.61
    $198.83
    $188.37
    downward going graph

    60.92%

    Downside

    52 Weeks Volatility :62.98%

    Upside

    5.26%

    downward going graph

Returns

PeriodConstellation Energy CorpSector (Utilities)Index (NASDAQ Composite)
3 Months
55.03%
9.3%
1.0%
6 Months
66.79%
11.8%
23.9%
1 Year
147.84%
-2.0%
31.7%
3 Years
254.67%
1.1%
10.4%

Highlights

Market Capitalization
58.7B
Book Value
$34.46
Dividend Share
1.128
Dividend Yield
0.76%
Earnings Per Share (EPS)
5.01
PE Ratio
37.16
PEG Ratio
3.63
Wall Street Target Price
179.36
Profit Margin
6.51%
Operating Margin TTM
-2.48%
Return On Assets TTM
2.09%
Return On Equity TTM
13.92%
Revenue TTM
24.9B
Revenue Per Share TTM
77.15
Quarterly Revenue Growth YOY
-21.0%
Gross Profit TTM
2.2B
EBITDA
4.1B
Diluted Eps TTM
5.01
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
7.43
EPS Estimate Next Year
7.92
EPS Estimate Current Quarter
1.92
EPS Estimate Next Quarter
1.29

Analyst Recommendation

Buy
    64%Buy
    35%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Constellation Energy Corp(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
6
6
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 4.78%

Current $188.37
Target $179.36

Company Financials

FY18Y/Y Change
Revenue
20.4B
↑ 10.47%
Net Income
370.0M
↓ 86.35%
Net Profit Margin
1.81%
↓ 12.84%
FY19Y/Y Change
Revenue
18.9B
↓ 7.4%
Net Income
1.1B
↑ 204.05%
Net Profit Margin
5.94%
↑ 4.13%
FY20Y/Y Change
Revenue
17.6B
↓ 6.98%
Net Income
589.0M
↓ 47.64%
Net Profit Margin
3.35%
↓ 2.59%
FY21Y/Y Change
Revenue
19.6B
↑ 11.62%
Net Income
-73.0M
↓ 112.39%
Net Profit Margin
-0.37%
↓ 3.72%
FY22Y/Y Change
Revenue
24.4B
↑ 24.38%
Net Income
-154.0M
↑ 110.96%
Net Profit Margin
-0.63%
↓ 0.26%
FY23Y/Y Change
Revenue
21.1B
↓ 13.51%
Net Income
1.6B
↓ 1153.9%
Net Profit Margin
7.68%
↑ 8.31%
Q3 FY22Q/Q Change
Revenue
6.1B
↑ 10.72%
Net Income
-189.0M
↑ 71.82%
Net Profit Margin
-3.12%
↓ 1.11%
Q4 FY22Q/Q Change
Revenue
7.3B
↑ 21.19%
Net Income
34.0M
↓ 117.99%
Net Profit Margin
0.46%
↑ 3.58%
Q1 FY23Q/Q Change
Revenue
7.6B
↑ 3.16%
Net Income
96.0M
↑ 182.35%
Net Profit Margin
1.27%
↑ 0.81%
Q2 FY23Q/Q Change
Revenue
5.4B
↓ 28.01%
Net Income
833.0M
↑ 767.71%
Net Profit Margin
15.3%
↑ 14.03%
Q3 FY23Q/Q Change
Revenue
6.1B
↑ 12.21%
Net Income
731.0M
↓ 12.24%
Net Profit Margin
11.96%
↓ 3.34%
Q4 FY23Q/Q Change
Revenue
4.9B
↓ 20.41%
Net Income
-36.0M
↓ 104.92%
Net Profit Margin
-0.74%
↓ 12.7%
FY18Y/Y Change
Total Assets
47.6B
↓ 1.86%
Total Liabilities
32.0B
↓ 1.38%
FY19Y/Y Change
Total Assets
49.0B
↑ 3.03%
Total Liabilities
33.2B
↑ 3.49%
FY20Y/Y Change
Total Assets
48.1B
↓ 1.84%
Total Liabilities
33.4B
↑ 0.76%
FY21Y/Y Change
Total Assets
48.1B
↓ 0.02%
Total Liabilities
36.5B
↑ 9.14%
FY22Y/Y Change
Total Assets
46.9B
↓ 2.45%
Total Liabilities
35.5B
↓ 2.56%
FY23Y/Y Change
Total Assets
50.8B
↑ 8.21%
Total Liabilities
39.5B
↑ 11.07%
Q3 FY22Q/Q Change
Total Assets
46.6B
↑ 2.83%
Total Liabilities
35.4B
↑ 4.43%
Q4 FY22Q/Q Change
Total Assets
46.9B
↑ 0.63%
Total Liabilities
35.5B
↑ 0.25%
Q1 FY23Q/Q Change
Total Assets
46.2B
↓ 1.6%
Total Liabilities
35.1B
↓ 1.31%
Q2 FY23Q/Q Change
Total Assets
46.6B
↑ 0.87%
Total Liabilities
34.9B
↓ 0.36%
Q3 FY23Q/Q Change
Total Assets
49.0B
↑ 5.17%
Total Liabilities
37.0B
↑ 5.77%
Q4 FY23Q/Q Change
Total Assets
50.8B
↑ 3.66%
Total Liabilities
39.5B
↑ 6.78%
FY18Y/Y Change
Operating Cash Flow
3.9B
↑ 17.04%
Investing Cash Flow
-2.5B
↓ 4.92%
Financing Cash Flow
-981.0M
↑ 84.75%
FY19Y/Y Change
Operating Cash Flow
2.9B
↓ 25.59%
Investing Cash Flow
-1.9B
↓ 26.23%
Financing Cash Flow
-1.5B
↑ 48.83%
FY20Y/Y Change
Operating Cash Flow
584.0M
↓ 79.67%
Investing Cash Flow
2.0B
↓ 204.87%
Financing Cash Flow
-2.7B
↑ 82.47%
FY21Y/Y Change
Operating Cash Flow
-1.3B
↓ 329.11%
Investing Cash Flow
3.3B
↑ 67.62%
Financing Cash Flow
-1.7B
↓ 36.37%
FY22Y/Y Change
Operating Cash Flow
-2.4B
↑ 75.86%
Investing Cash Flow
3.1B
↓ 5.42%
Financing Cash Flow
-799.0M
↓ 52.86%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.2B
↑ 1256.82%
Investing Cash Flow
1.2B
↑ 293.94%
Financing Cash Flow
401.0M
↓ 140.96%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.4B
↑ 102.85%
Investing Cash Flow
1.2B
↑ 5.38%
Financing Cash Flow
414.0M
↑ 3.24%
Q1 FY23Q/Q Change
Operating Cash Flow
-934.0M
↓ 61.44%
Investing Cash Flow
219.0M
↓ 82.24%
Financing Cash Flow
523.0M
↑ 26.33%
Q2 FY23Q/Q Change
Operating Cash Flow
-192.0M
↓ 79.44%
Investing Cash Flow
-48.0M
↓ 121.92%
Financing Cash Flow
229.0M
↓ 56.21%

Technicals Summary

Sell

Neutral

Buy

Constellation Energy Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Constellation Energy Corp
Constellation Energy Corp
1.4%
66.79%
147.84%
254.67%
254.67%
Centrais Eletricas Brasileiras S.a.
Centrais Eletricas Brasileiras S.a.
-15.18%
2.71%
6.81%
4.95%
-14.06%
Clearway Energy Inc.
Clearway Energy Inc.
7.2%
2.67%
-21.55%
-20.82%
43.18%
Brookfield Renewable
Brookfield Renewable
-2.84%
-1.9%
-28.99%
-48.15%
-45.63%
Brookfield Renewable Partners L.p.
Brookfield Renewable Partners L.p.
-6.86%
-2.92%
-30.12%
-48.25%
1.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Constellation Energy Corp
Constellation Energy Corp
37.16
37.16
3.63
7.43
0.14
0.02
0.01
34.46
Centrais Eletricas Brasileiras S.a.
Centrais Eletricas Brasileiras S.a.
21.73
21.73
0.0
0.83
0.04
0.03
0.01
49.92
Clearway Energy Inc.
Clearway Energy Inc.
34.87
34.87
0.41
0.0
0.0
0.01
0.07
17.96
Brookfield Renewable
Brookfield Renewable
3.13
NA
1.09
-0.48
0.02
0.02
0.06
15.47
Brookfield Renewable Partners L.p.
Brookfield Renewable Partners L.p.
254.05
NA
3.51
-0.78
0.02
0.01
0.07
18.91
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Constellation Energy Corp
Constellation Energy Corp
Buy
$58.7B
254.67%
37.16
6.51%
Centrais Eletricas Brasileiras S.a.
Centrais Eletricas Brasileiras S.a.
Buy
$16.5B
-14.06%
21.73
12.24%
Clearway Energy Inc.
Clearway Energy Inc.
Buy
$4.6B
43.18%
34.87
6.01%
Brookfield Renewable
Brookfield Renewable
Buy
$4.2B
-45.63%
3.13
-3.98%
Brookfield Renewable Partners L.p.
Brookfield Renewable Partners L.p.
Buy
$14.4B
1.78%
254.05
-0.6%

Institutional Holdings

  • Vanguard Group Inc

    11.63%
  • Capital Research & Mgmt Co - Division 3

    8.84%
  • BlackRock Inc

    7.16%
  • FMR Inc

    6.36%
  • T. Rowe Price Associates, Inc.

    6.15%
  • State Street Corporation

    5.64%

Corporate Announcements

  • Constellation Energy Corp Dividends March,2024

    In the quarter ending March,2024. Constellation Energy Corp has declared dividend of $0.35

    Read More

Company Information

Constellation Energy Corp. engages in the generation, supply, and marketing of clean energy electricity, and renewable energy products and solutions.

Organization
Constellation Energy Corp
Employees
13871
CEO
Mr. Joseph Dominguez
Industry
Utilities

FAQs