Constellation Energy Corporation

Constellation Energy Corporation

CEG

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Market Cap$103.93B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Constellation Energy CorporationConstellation Energy Corporation26.80.57%8%3.90.7

Earnings Call Q3 2024

November 4, 2024 - AI Summary

**Strong Financial Performance and Revised Guidance**: Constellation Energy reported GAAP earnings of $3.82 per share and adjusted operating earnings of $2.74 per share for Q3 2024, reflecting a $0.61 year-over-year increase. Due to this robust performance, the company raised its full-year adjusted operating earnings guidance to a range of $8.00 to $8.40 per share, with a midpoint of $8.20—up $0.60 from the original guidance.
**Regulatory and Market Uncertainties**: The recent FERC ruling rejecting Talen’s ISA is seen as narrow, and there are sentiments that further regulatory clarity will be necessary for co-located energy projects, which are critical for supporting data centers and AI growth. Joe Dominguez emphasized the need for creative regulatory solutions to avoid detrimental impacts on competitive energy markets.
**Increased Demand for Clean Energy**: The company highlighted the importance of clean and reliable energy, particularly in the context of the growing data economy, electrification, and onshoring. Constellation aims to capture significant growth opportunities within the clean energy sector due to its strong position in nuclear power generation.

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$368.71

Target Price by Analysts

38% upsideConstellation Energy Target Price DetailsTarget Price
$340.30

Current Fair Value

27.3% upside

Undervalued by 27.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$103.93 Billion
Enterprise Value$125.23 Billion
Dividend Yield$1.63 (0.57%)
Earnings per Share$7.4
Beta1.16
Outstanding Shares354,000,000

Return

Return on Equity7.86%ROE
Return on Assets2.72%
Return on Invested Capital3.88%

Valuation & Multiples

P/E Ratio26.78P/E Ratio
PEG10.06PEG
Price to Sales3.93Price to Sales
Price to Book Ratio2.81Price to Book Ratio
Enterprise Value to Revenue5.17
Enterprise Value to EBIT38.54
Enterprise Value to Net Income47
Total Debt to Enterprise0.18
Debt to Equity0.67Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 11, 2026
EPS Estimate
$2.54
Average shareholder expectation
Revenue Estimate
$8.46 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 6, 2026
EPS Estimate
$2.44
Average shareholder expectation
Revenue Estimate
$7.59 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.2722 11.28%
Total Calls6,513,164 19.95%
Total Puts8,286,024 10.18%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %89.33% 9.15%
Total Invested$78.14B 11.77%
Investors Holding1,981 99.00%

ESG Score

No data

About Constellation Energy Corporation

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly informs and shapes the tax policies debated and passed by the Finance Committee, thereby having a critical and direct impact on Constellation Energy's financial structure and tax burden.

Finance

As the primary committee for taxation, trade, and entitlement spending, it directly impacts Constellation Energy's profitability through corporate tax policy, energy tax credits, and depreciation rules. Major fiscal changes driven by this committee have significant implications for CEG's valuation and investment decisions.

Appropriations

This committee allocates federal discretionary spending. Its subcommittees can directly determine funding for energy-related research, infrastructure projects, and subsidies, which can directly impact Constellation Energy's revenues, investment opportunities, or the competitive landscape.

Energy and Natural Resources

This committee directly oversees national energy policy, public lands (relevant for renewable projects like hydro, solar, wind), and the Department of Energy. It is a primary driver of legislation affecting nuclear power, renewable energy development, and energy infrastructure, all central to Constellation Energy's business.

Environment and Public Works

Constellation Energy is a major operator of nuclear power plants and other generation facilities (hydro, solar, wind). This committee directly regulates the EPA and Nuclear Regulatory Commission (NRC), which are critical for CEG's licensing, environmental compliance, and operational costs.

Homeland Security and Governmental Affairs

Constellation Energy operates critical national infrastructure (power plants, including nuclear), making it subject to oversight on cybersecurity, infrastructure resilience, and federal contracting. This committee's focus on government efficiency and emerging risks like AI in financial markets could also indirectly affect its operational environment and regulatory landscape.