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CEG

Constellation Energy Corporation

CEG

111.15USD+0.62 (+0.56%)Market Closed
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Market Summary

USD111.15+0.62
Market Closed
0.56%

CEG Stock Price

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CEG RSI Chart

CEG Valuation

Market Cap

35.5B

Price/Earnings (Trailing)

20

Price/Sales (Trailing)

1.46

EV/EBITDA

6.38

Price/Free Cashflow

-5.16

CEG Price/Sales (Trailing)

CEG Profitability

EBT Margin

4.71%

Return on Equity

14.77%

Return on Assets

3.62%

Free Cashflow Yield

-19.39%

CEG Fundamentals

CEG Revenue

CEG Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

488.83%

Earnings Q/Q

-12.24%

Price Action

Last 7 days

-7.3%

Last 30 days

-8.3%

Last 90 days

2.3%

Trailing 12 Months

22.0%

How does CEG drawdown profile look like?

CEG Financial Health

Current Ratio

1.88

CEG Investor Care

Dividend Yield

0.5%

Dividend/Share (TTM)

0.56

Buy Backs (1Y)

2.45%

Diluted EPS (TTM)

5.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
202218.5B19.8B21.5B24.3B
202116.9B17.4B17.9B18.5B
202000016.4B

Latest Insider Trading transactions for CEG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 30, 2023
brlas laurie
acquired
42,478
108
391
-
Sep 30, 2023
ashish khandpur k
acquired
42,478
108
391
-
Sep 30, 2023
harrington charles l.
acquired
42,478
108
391
-
Sep 30, 2023
rimmer nneka louise
acquired
42,478
108
391
-
Sep 30, 2023
lawless robert j
acquired
42,478
108
391
-
Sep 30, 2023
de balmann yves c
acquired
42,478
108
391
-
Sep 30, 2023
halverson bradley m
acquired
42,478
108
391
-
Sep 30, 2023
holzrichter julie
acquired
42,478
108
391
-
Sep 30, 2023
jamil dhiaa m.
acquired
42,478
108
391
-
Sep 30, 2023
richardson john m
acquired
42,478
108
391
-

1–10 of 50

Which funds bought or sold CEG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 07, 2023
Hudson Bay Capital Management LP
reduced
-35.00
-825,920
2,836,080
0.01%
Dec 06, 2023
CITIGROUP INC
added
16.44
11,851,900
42,447,100
0.03%
Dec 06, 2023
Raleigh Capital Management Inc.
new
-
1,093
1,093
-%
Dec 01, 2023
Fortis Group Advisors, LLC
new
-
30,215
30,215
0.01%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
8.56
96,069
423,138
0.01%
Nov 30, 2023
Modera Wealth Management, LLC
new
-
209,761
209,761
-%
Nov 30, 2023
Neo Ivy Capital Management
added
335
187,000
232,000
0.10%
Nov 27, 2023
AllSquare Wealth Management LLC
unchanged
-
10,355
44,505
0.03%
Nov 27, 2023
USA FINANCIAL FORMULAS
reduced
-12.5
62.00
1,527
-%
Nov 27, 2023
BANQUE PICTET & CIE SA
sold off
-100
-481,736
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying CEG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CEG
No. of Funds

Schedule 13G FIlings of Constellation Energy Corporation

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital international investors
7.5%
24,465,202
SC 13G
Feb 09, 2023
vanguard group inc
11.75%
38,376,259
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 08, 2023
state street corp
5.63%
18,377,969
SC 13G
Feb 07, 2023
blackrock inc.
7.6%
24,968,484
SC 13G

Recent SEC filings of Constellation Energy Corporation

View All Filings
Date Filed Form Type Document
Nov 06, 2023
8-K
Current Report
Nov 06, 2023
10-Q
Quarterly Report
Nov 01, 2023
8-K
Current Report
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading

Peers (Alternatives to Constellation Energy Corporation)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.0B
19.3B
1.87% -17.78%
20.67
2.13
2.48% -22.96%
25.6B
4.1B
4.14% -15.48%
27.84
6.2
8.42% -30.20%
20.5B
7.9B
0.54% -10.86%
18.3
2.59
6.33% 10.55%
16.8B
4.3B
3.83% -2.83%
19.02
3.94
1.75% 14.39%
12.4B
8.2B
4.91% -23.76%
23.13
1.51
6.33% -40.31%
12.2B
12.8B
12.39% -34.31%
-21.8
0.96
3.51% -103.64%
11.0B
29.9B
4.66% 48.57%
-5.34
0.37
-2.81% -159.74%
MID-CAP
8.5B
4.7B
6.10% -3.21%
20.19
1.81
14.58% -25.26%
3.5B
1.9B
12.69% -5.18%
14.26
1.85
23.25% 23.96%
2.7B
1.7B
3.72% -17.90%
16.47
1.58
5.10% 28.81%
SMALL-CAP
1.8B
672.6M
13.92% -15.38%
20.28
2.65
2.88% 2.37%
564.1M
155.4M
11.68% 141.25%
26.46
3.63
88.76% 276.04%
218.5M
1.9M
5.81% 59.22%
-6.92
113.81
79.73% -32.32%
29.0M
456.0M
24.97% -63.87%
4.7
0.06
2.16% 128.25%
9.2M
-
6.48% -58.93%
-2.37
-
- 73.79%

Constellation Energy Corporation News

Latest updates
Marketscreener.com06 Dec 202301:09 pm3 days ago
DirectorsTalk Interviews05 Dec 202303:33 pm4 days ago
Investing.com South Africa30 Nov 202306:31 am9 days ago
Insider Monkey27 Nov 202303:56 pm12 days ago
Yahoo Finance27 Nov 202308:00 am12 days ago
Nasdaq23 Nov 202308:00 am16 days ago
Investing.com21 Nov 202301:22 pm18 days ago
Yahoo Finance21 Nov 202308:00 am18 days ago
Marketscreener.com21 Nov 202308:00 am18 days ago
Investing.com España21 Nov 202308:00 am18 days ago
Investing.com France21 Nov 202308:00 am18 days ago
Investing.com Italia21 Nov 202308:00 am18 days ago
Nasdaq10 Nov 202308:00 am29 days ago
StockNews.com10 Nov 202308:00 am29 days ago

Financials for Constellation Energy Corporation

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue----7,173,000,0006,051,000,0005,465,000,0005,591,000,0004,343,500,0004,406,000,0004,153,000,0005,559,000,000-
Costs and Expenses7.5%5,134,000,0004,777,000,0007,560,000,0007,492,500,0006,091,000,0005,191,000,0005,172,000,0005,590,500,0003,465,000,0004,469,000,0006,672,000,000-
EBITDA Margin-100.0%-0.150.090.090.090.200.230.21-0.21--
Interest Expenses-20.4%82,000,000103,000,000107,000,00064,000,00075,000,00056,000,00055,000,00068,500,00073,000,00072,000,00068,000,000-
Income Taxes-40.1%205,000,000342,000,000131,000,000116,000,000-123,000,000-328,000,000-53,000,000117,000,000177,000,000110,000,000-179,000,000-
Earnings Before Taxes-23.6%895,000,0001,171,000,000238,000,000147,000,000-312,000,000-438,000,00061,000,000160,500,000814,000,000124,000,000-947,000,000-
EBT Margin-100.0%-0.05-0.01-0.02-0.020.030.02-0.08--0.08--
Net Income-12.2%731,000,000833,000,000102,000,000106,500,000-188,000,000-111,000,000-40,000,000-7,000,000607,000,00013,000,000-769,000,000-
Net Income Margin-100.0%-0.03-0.01-0.01-0.010.040.00-0.09--0.09--
Free Cashflow-60.4%-1,392,000,000-868,000,000-1,594,000,000-3,021,000,000-1,484,000,000-478,000,000941,000,000918,000,000-918,000,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q4
Assets5.2%48,96546,55946,15846,90946,61645,33346,84648,086
  Current Assets30.7%9,9027,5758,1089,3609,8538,0908,7677,981
    Cash Equivalents602.2%1,8892692374221,1928061,605504
  Net PPE3.0%20,84920,23920,07419,82219,70519,73919,83719,612
Liabilities5.8%36,96534,94735,07235,53735,44733,94435,34136,472
  Current Liabilities0.7%5,2635,2255,9477,8397,8875,8786,4347,996
  Short Term Borrowings-43.6%5279357051,1596932001,0802,082
    LT Debt, Non Current22.0%7,5126,1565,7634,4664,4804,5074,5484,575
Shareholder's Equity6.6%12,00011,25611,08611,01810,80311,38911,50511,614
  Retained Earnings257.7%887248-493-496-483-249-91.00-
Accumulated Depreciation2.0%17,26516,92316,86116,72616,57416,16516,00715,873
Shares Outstanding-0.9%319322324327327327327-
Minority Interest-6.2%334356358354366389400395
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Cashflow From Operations-417.2%-993-192-934-2,422-1,194-88.001,351-2,3121,3311,255-1,612-
Cashflow From Investing4283.3%2,008-48.002191,2331,1702974046435332671,839-
Cashflow From Financing178.2%637229523414401-979-635226-446-1,683208-
  Dividend Payments0%92.0092.0093.0046.0046.0047.0046.00-----
  Buy Backs0.4%253252251---------

CEG Income Statement

2023-09-30
Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating revenues    
Total operating revenues$ 6,111$ 6,051$ 19,122$ 17,107
Operating expenses    
Purchased power and fuel3,3674,69511,98311,749
Purchased power and fuel from affiliates0005
Operating and maintenance1,3539894,2633,422
Operating and maintenance from affiliates00044
Depreciation and amortization266262808818
Taxes other than income taxes148145419415
Total operating expenses5,1346,09117,47316,453
(Loss) gain on sales of assets and businesses0(1)2813
Operating income (loss)977(41)1,677667
Other income and (deductions)    
Interest expense, net(82)(75)(292)(186)
Interest expense to affiliates000(1)
Other, net0(196)919(1,169)
Total other income and (deductions)(82)(271)627(1,356)
Income (loss) before income taxes895(312)2,304(689)
Income taxes205(123)677(504)
Equity in losses of unconsolidated affiliates0(4)(11)(10)
Net income (loss)690(193)1,616(195)
Net loss attributable to noncontrolling interests(41)(5)(44)(1)
Net income (loss) attributable to common shareholders731(188)1,660(194)
Comprehensive income (loss), net of income taxes    
Net income (loss)690(193)1,616(195)
Pension and non-pension postretirement benefit plans:    
Prior service benefit reclassified to periodic benefit cost0(2)(3)(4)
Actuarial loss reclassified to periodic cost5281873
Pension and non-pension postretirement benefit plan valuation adjustment04(53)4
Unrealized loss on cash flow hedges00(1)(1)
Unrealized (loss) gain on foreign currency translation(2)(6)1(4)
Other comprehensive income (loss), net of income taxes323(37)68
Comprehensive income (loss)693(170)1,579(127)
Comprehensive loss attributable to noncontrolling interests(41)(5)(44)(1)
Comprehensive income (loss) attributable to common shareholders$ 734$ (165)$ 1,623$ (126)
Average shares of common stock outstanding:    
Basic (in shares)322327324327
Assumed exercise and/or distributions of stock-based awards (in shares)1111
Diluted (in shares)323328325328
Earnings per average common share    
Basic (in dollars per share)$ 2.27$ (0.57)$ 5.12$ (0.59)
Diluted (in dollars per share)$ 2.26$ (0.57)$ 5.11$ (0.59)
Nonrelated Party    
Operating revenues    
Operating revenues$ 6,111$ 6,051$ 19,122$ 16,947
Affiliated Entities    
Operating revenues    
Operating revenues$ 0$ 0$ 0$ 160

CEG Balance Sheet

2023-09-30
Consolidated Balance Sheets, Parent - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,889$ 422
Restricted cash and cash equivalents88106
Accounts receivable  
Customer accounts receivable (net of allowance for credit losses of $58 and $46 as of September 30, 2023 and December 31, 2022, respectively)1,5412,585
Other accounts receivable (net of allowance for credit losses of $5 as of September 30, 2023 and December 31, 2022)723731
Mark-to-market derivative assets1,4672,368
Inventories, net  
Natural gas, oil, and emission allowances289429
Materials and supplies1,1331,076
Renewable energy credits593617
Other2,1791,026
Total current assets9,9029,360
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,265 and $16,726 as of September 30, 2023 and December 31, 2022, respectively)20,84919,822
Deferred debits and other assets  
Nuclear decommissioning trust funds14,57314,114
Investments727202
Mark-to-market derivative assets9701,261
Deferred income taxes4344
Other1,9012,106
Total deferred debits and other assets18,21417,727
Total assets[1]48,96546,909
Current liabilities  
Short-term borrowings5271,159
Long-term debt due within one year116143
Accounts payable and accrued expenses2,2523,734
Mark-to-market derivative liabilities1,1081,558
Renewable energy credit obligation857901
Other403344
Total current liabilities5,2637,839
Long-term debt7,5124,466
Deferred credits and other liabilities  
Deferred income taxes and unamortized ITCs3,2083,031
Asset retirement obligations13,79712,699
Pension obligations610605
Non-pension postretirement benefit obligations642609
Spent nuclear fuel obligation1,2781,230
Payables related to Regulatory Agreement Units2,9232,897
Mark-to-market derivative liabilities536983
Other1,1961,178
Total deferred credits and other liabilities24,19023,232
Total liabilities[1]36,96535,537
Commitments and contingencies (Note 13)
Shareholders' equity  
Common stock (No par value, 1,000 shares authorized, 319 shares and 327 shares outstanding as of September 30, 2023 and December 31, 2022, respectively)12,57613,274
Retained earnings (deficit)887(496)
Accumulated other comprehensive loss, net(1,797)(1,760)
Total shareholders’ equity11,66611,018
Noncontrolling interests334354
Total equity12,00011,372
Total liabilities and equity$ 48,965$ 46,909
[1]Our consolidated assets include $3,832 million and $2,641 million at September 30, 2023 and December 31, 2022, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $1,017 million and $1,041 million at September 30, 2023 and December 31, 2022, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.
CEG
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, and other energy-related products and services. The company has approximately 32,355 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
 CEO
 WEBSITEconstellationenergy.com
 EMPLOYEES13370

Constellation Energy Corporation Frequently Asked Questions


What is the ticker symbol for Constellation Energy Corporation? What does CEG stand for in stocks?

CEG is the stock ticker symbol of Constellation Energy Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Constellation Energy Corporation (CEG)?

As of Fri Dec 08 2023, market cap of Constellation Energy Corporation is 35.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CEG stock?

You can check CEG's fair value in chart. The fair value of Constellation Energy Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Constellation Energy Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CEG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Constellation Energy Corporation a good stock to buy?

The fair value guage provides a quick view whether CEG is over valued or under valued. Whether Constellation Energy Corporation is cheap or expensive depends on the assumptions which impact Constellation Energy Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CEG.

What is Constellation Energy Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, CEG's PE ratio (Price to Earnings) is 20 and Price to Sales (PS) ratio is 1.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CEG PE ratio will change depending on the future growth rate expectations of investors.