CEG
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+ FollowNovember 4, 2024 - AI Summary
Undervalued by 27.3% based on the discounted cash flow analysis.
| Market cap | $103.93 Billion |
|---|---|
| Enterprise Value | $125.23 Billion |
| Dividend Yield | $1.63 (0.57%) |
| Earnings per Share | $7.4 |
| Beta | 1.16 |
| Outstanding Shares | 354,000,000 |
| P/E Ratio | 26.78 |
|---|---|
| PEG | 10.06 |
| Price to Sales | 3.93 |
| Price to Book Ratio | 2.81 |
| Enterprise Value to Revenue | 5.17 |
| Enterprise Value to EBIT | 38.54 |
| Enterprise Value to Net Income | 47 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | 0.67 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2722▼ 11.28% |
|---|---|
| Total Calls | 6,513,164▲ 19.95% |
| Total Puts | 8,286,024▲ 10.18% |
Holdings and activity of institutional investors.
| Ownership % | 89.33%▲ 9.15% |
|---|---|
| Total Invested | $78.14B▼ 11.77% |
| Investors Holding | 1,981▼ 99.00% |
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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.
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.
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.
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.
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.
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.