Constellation Energy Corp CEG

Morningstar Rating
$301.25 +2.30 (0.77%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEG is trading within a range we consider fairly valued.
Price
$298.96
Fair Value
LOCK|$.V^<>#pd
Uncertainty
LOCK|Z@?!p
1-Star Price
LOCK|%.w@#TH&>!
5-Star Price
LOCK|S.T<<#Wpvr
Economic Moat
LOCK|^Ph$
Capital Allocation

News

Trading Information

Previous Close Price
$298.96
Day Range
$296.80305.67
52-Week Range
$228.68412.87
Bid/Ask
$301.14 / $301.32
Shares Outstanding
354.31M
Market Cap
$106.49B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
28.12
Price/Sales
3.21
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.57%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.42%

Company Profile

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Large Core
Total Number of Employees
15,339

Valuation

Metric
CEG
Price/Earnings (Normalized)
28.12
Price/Book Value
3.32
Price/Sales
3.21
Price/Cash Flow
17.74
Price/Earnings
CEG

Financial Strength

Metric
CEG
Quick Ratio
0.41
Current Ratio
1.46
Interest Coverage
7.53
Quick Ratio
CEG

Profitability

Metric
CEG
Return on Assets (Normalized)
4.93%
Return on Equity (Normalized)
16.53%
Return on Invested Capital (Normalized)
11.19%
Return on Assets
CEG

Utilities - Independent Power Producers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vistra Corp
VST
LOCK|rmrl&fqLOCK|fl$50B
NRG Energy Inc
NRG
LOCK|$^y<YtLOCK|C%$25B
Power Assets Holdings Ltd ADR
HGKGY
LOCK|?^%$16B
Talen Energy Corp Ordinary Shares New
TLN
LOCK|L&%C$15B
Huaneng Power International Inc Class H
HUNGF
LOCK|GV$15B
China Resources Power Holdings Co Ltd ADR
CRPJY
LOCK|v@wqW<MLOCK|^RR$12B
China Resources Power Holdings Co Ltd
CRPJF
LOCK|V$Q$12B
Datang International Power Generation Co Ltd Class H
DIPGF
LOCK|$p$12B
Centrica PLC ADR
CPYYY
LOCK|J@fFgm&LOCK|lD$9B

Sponsor Center