Constellation Energy Corporation
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+ FollowMarket Cap$92.96B
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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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$318.68
29.7% upside
Current Fair Value
29.7% upsideUndervalued by 29.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $92.96 Billion |
|---|---|
| Enterprise Value | $116.59 Billion |
| Annual dividend | $1.67 |
| Dividend yield | 0.64% |
| Earnings per Share | $7.4 |
| Beta | 1.13 |
| Outstanding Shares | 354,000,000 |
Return
| Return on Equity | 7.21% |
|---|---|
| Return on Assets | 2.35% |
| Return on Invested Capital | 3.57% |
Valuation & Multiples
| P/E Ratio | 25.47 |
|---|---|
| PEG | -65.56 |
| Price to Sales | 3.41 |
| Price to Book Ratio | 2.7 |
| Enterprise Value to Revenue | 4.55 |
| Enterprise Value to EBIT | 38.34 |
| Enterprise Value to Net Income | 50 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 0.77 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$2.29
Consensus analyst estimateRevenue Estimate
$7.73 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 6, 2026
EPS Estimate
$4.02
Consensus analyst estimateRevenue Estimate
$9.39 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.53, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.5310▼ 109.95% |
|---|---|
| Total Calls | 125,800▼ 98.13% |
| Total Puts | 66,800▼ 99.39% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.63%▼ 79.34% |
|---|---|
| Total Invested | $2.33B▼ 96.76% |
| Investors Holding | 772▼ 1204.00% |
About Constellation Energy Corporation
15,339 employees
CEO: Joseph Dominguez
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 fol...