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UtilitiesNASDAQUSD

Constellation Energy

$001234567890012345678900123456789.0012345678900123456789-6.1%
52w low (est.) $197.38$321.27 52w high (est.)
Peers
Market data
Market cap
$89.77B
52-week range
$228.63 – $412.70
Beta (vs market)
1.12
Sector
Utilities
Valuation
P/E ratio
21.8x
DCF fair value
$443.13
Margin of safety
+76.0%
Forward P/E
18.5x
PEG ratio
3.74
Dividend yield
0.68%
Quality & efficiency
Moat score
53/100
Return on equity
16.1%
Profit margin
12.7%
Debt / equity
0.66
Growth & analysts
Revenue growth (YoY)
+63.8%
Analyst target
$357.81
Target upside
+42.1%
Analysts covering
21

About Constellation Energy

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

Valuation

ValueGrowthProfitHealthIncome69QUALITY
Overall Rating
67
Buy
Buy
Moat Score53
DCF Intrinsic Value
$443.13+76.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$89.77B
P/E Ratio
21.8
Dividend Yield
0.68%
Revenue Growth
+63.8%
Profit Margin
12.7%
ROE
16.1%
Debt / Equity
0.66
Beta
1.12
High GrowthBeaten Down
vs Utilities sector:P/E 22 vs 21 Moat 53 vs 1Yield 0.68% vs 0.1%

Statistics

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