Constellation Energy Corp CEG

Morningstar Rating
$265.38 −0.23 (0.09%)
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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 at a 44% premium.
Price
$264.82
Fair Value
$545.42
Uncertainty
High
1-Star Price
$258.43
5-Star Price
$233.66
Economic Moat
Mgnbjm
Capital Allocation

News

Trading Information

Previous Close Price
$265.61
Day Range
$261.65269.72
52-Week Range
$102.41271.85
Bid/Ask
$262.00 / $268.50
Market Cap
$82.98 Bil
Volume/Avg
3.2 Mil / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
37.86
Price/Sales
3.60
Dividend Yield (Trailing)
0.50%
Dividend Yield (Forward)
0.53%
Total Yield
2.30%

Company Profile

Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Large Core
Total Number of Employees
13,871

Comparables

Valuation

Metric
CEG
CWEN.A
FLNC
Price/Earnings (Normalized)
37.8614.36
Price/Book Value
7.281.516.69
Price/Sales
3.602.591.26
Price/Cash Flow
18.253.9894.04
Price/Earnings
CEG
CWEN.A
FLNC

Financial Strength

Metric
CEG
CWEN.A
FLNC
Quick Ratio
0.430.690.62
Current Ratio
1.351.461.34
Interest Coverage
7.220.65
Quick Ratio
CEG
CWEN.A
FLNC

Profitability

Metric
CEG
CWEN.A
FLNC
Return on Assets (Normalized)
3.51%0.08%−0.86%
Return on Equity (Normalized)
15.50%0.54%−3.35%
Return on Invested Capital (Normalized)
10.43%2.27%−3.06%
Return on Assets
CEG
CWEN.A
FLNC

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1-Day Chart
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Morningstar Rating for Stocks
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