Constellation Energy Corporation CEG NDXSPXR3KAI
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 15.1%, reflecting efficient use of shareholder capital.
Net profit has compounded at 31.5% per year over the last five years.
Recent Developments
- Dec 2025 Revenue of $22.66B (+19.5% YoY); net profit $2.32B.
- Trailing 12 Months Year-on-year growth — revenue +23.0%, earnings -46.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.2%, profit CAGR 31.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.18% |
| 1 Year: | 23.00% |
Compounded Profit Growth
| 5 Years: | 31.53% |
| 1 Year: | -46.80% |
Stock Price Performance
| 1 Year: | -21.69% |
| 6 Months: | -12.56% |
| 3 Months: | -6.83% |
| 1 Month: | -3.29% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Largest US merchant nuclear fleet powering hyperscaler PPAs (MSFT 20-yr deal at Three Mile Island).
- Nuclear power for AI data centres Constellation is the largest US nuclear operator and is signing power deals to supply carbon-free baseload electricity to AI data centres — including a plan to restart Three Mile Island Unit 1 for Microsoft.
- Behind-the-meter & PPA deals Long-term power-purchase agreements with hyperscalers monetise reliable nuclear output at premium prices.
- Clean firm power positioning Constellation's 24/7 carbon-free generation is uniquely suited to data centres' round-the-clock AI compute demand.
- A leading 'AI power' play — nuclear baseload is scarce, firm, clean energy that AI data centres need.
- Hyperscaler PPAs convert existing nuclear assets into premium, long-dated cash flows.
- Large, dependable generation fleet with rising demand tailwinds.
- Regulatory, nuclear-operational and power-price risks remain; valuation has re-rated on the AI-power theme.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 31.5% over 5 years.
CONS
- Trading 36.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG Constellation Energy Corporation NDXSPXR3KAI | 255.21 | 24.95 | $90.42B | 0.57% | 6.26% | 15.06% | 5.18% | 31.53% |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 81.90 | 18.40 | $170.81B | 3.07% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | SO The Southern Company SPXR3K | 93.82 | 22.61 | $107.93B | 3.50% | 5.25% | 11.48% | 3.71% | 5.23% |
| 4 | DUK Duke Energy Corporation SPXR3K | 125.40 | 18.89 | $97.77B | 3.76% | 4.94% | 9.86% | 5.53% | 6.88% |
| 5 | AEP American Electric Power Company, Inc. NDXSPXR3K | 130.64 | 22.64 | $71.12B | 3.11% | 5.32% | 10.13% | 2.93% | 7.23% |
| 6 | D Dominion Energy, Inc. SPXR3K | 65.40 | 22.63 | $57.52B | 4.34% | 4.19% | 8.28% | 0.61% | 0.93% |
| 7 | SRE Sempra SPXR3K | 84.77 | 24.57 | $55.43B | 3.20% | 3.46% | 6.68% | 3.05% | 3.18% |
| 8 | ETR Entergy Corporation SPXR3K | 108.19 | 27.67 | $51.69B | 2.50% | 5.00% | 10.25% | 1.44% | 2.17% |
| 9 | XEL Xcel Energy Inc. NDXSPXR3K | 78.90 | 21.62 | $49.28B | 3.22% | 3.88% | 9.92% | 2.56% | 7.69% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 5.83B | 4.70B | 5.31B | 5.26B | 4.41B | 4.77B | 6.11B | 5.16B | 5.70B | 7.54B | 5.84B |
| Operating Income | -1.04B | -308.00M | 1.01B | 435.00M | 272.00M | -41.00M | 31.00M | 669.00M | 977.00M | 813.00M | 1.10B | 1.47B | 451.00M | 951.00M | 1.09B | 2.33B | 580.00M |
| Net Income | -793.00M | -61.00M | 607.00M | 106.00M | -111.00M | -188.00M | 96.00M | 833.00M | 731.00M | 883.00M | 814.00M | 1.20B | 118.00M | 839.00M | 930.00M | 1.59B | 513.00M |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.32 | -0.34 | -0.57 | 0.29 | 2.56 | 2.26 | 2.78 | 2.58 | 3.82 | 0.38 | 2.67 | 2.97 | 4.49 | 1.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 17.60B | 17.25B | 21.57B | 20.84B | 18.96B | 22.66B |
| Operating Income | 256.00M | -346.00M | 495.00M | 1.61B | 4.35B | 3.09B |
| Net Income | 589.00M | -205.00M | -160.00M | 1.62B | 3.75B | 2.32B |
| Diluted EPS | 0.00 | 0.00 | -0.49 | 5.01 | 11.89 | 7.40 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 48.09B | - | 46.91B | 50.76B | 52.93B | 57.25B |
| Total Equity | 15.83B | 14.68B | 11.22B | 0 | 11.02B | 10.93B | 13.17B | 14.52B |
| Cash & Equivalents | 303.00M | 226.00M | 504.00M | - | 422.00M | 368.00M | 3.02B | 3.64B |
| Long Term Debt | - | - | 4.58B | - | 4.47B | 7.50B | 7.38B | 7.25B |
| Total Liabilities | - | - | 36.47B | - | 35.54B | 39.47B | 39.39B | 42.40B |
| Current Liabilities | - | - | 8.00B | - | 7.84B | 6.32B | 6.85B | 7.94B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 584.00M | -1.34B | -2.35B | -5.30B | -2.46B | 4.24B |
| Investing Cash Flow | 1.96B | 3.28B | 3.10B | 3.03B | 7.43B | -3.20B |
| Financing Cash Flow | -2.66B | -1.70B | -799.00M | 2.20B | -2.29B | -420.00M |
| Capital Expenditure | -1.75B | -1.33B | -1.69B | -2.42B | -2.56B | -2.95B |
| Free Cash Flow | -1.16B | -2.67B | -4.04B | -7.72B | -5.03B | 1.29B |
| Share Buybacks | - | 0 | 0 | 992.00M | 999.00M | 400.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | 1.5% | -2.0% | 2.3% | 7.7% | 22.9% | 13.6% |
| Net Margin % | 3.3% | -1.2% | -0.7% | 7.8% | 19.8% | 10.2% |
| ROE % | 4.0% | -1.8% | -1.5% | 14.9% | 28.5% | 16.0% |
| ROCE % | - | -0.9% | 1.3% | 3.6% | 9.4% | 6.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.93% | 24.56M | $7.32B |
| 2 | Vanguard Capital Management LLC | 5.94% | 21.04M | $6.27B |
| 3 | State Street Corporation | 5.48% | 19.41M | $5.79B |
| 4 | Vanguard Portfolio Management LLC | 4.47% | 15.83M | $4.72B |
| 5 | ECP ControlCo, LLC | 4.06% | 14.37M | $4.28B |
| 6 | Capital International Investors | 3.57% | 12.66M | $3.77B |
| 7 | Invesco Ltd. | 3.14% | 11.11M | $3.31B |
| 8 | Morgan Stanley | 2.55% | 9.05M | $2.70B |
| 9 | Geode Capital Management, LLC | 2.12% | 7.52M | $2.24B |
| 10 | FMR, LLC | 1.85% | 6.54M | $1.95B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CEG
CEG Stock Outperforms Industry in 3 Months: Time to Buy or Hold Now? - Yahoo Finance
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CEG Stock Outperforms Industry in 3 Months: Time to Buy or Hold Now? - Zacks Investment Research
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Constellation Energy Corp Stock (CEG) Moved Up by 5.50% on Oct 21: A Full Analysis - TradingKey
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CEG — Frequently Asked Questions
What is the current share price of Constellation Energy Corporation (CEG)?
As of 2026-10-22 16:30 PDT, Constellation Energy Corporation (CEG) trades at $255.21 on NasdaqGS. Its 52-week range is $236.14 to $401.70.
What is the market capitalisation of CEG?
Constellation Energy Corporation (CEG) has a market capitalisation of $90.42B on NasdaqGS.
What is the P/E ratio of CEG?
CEG trades at a trailing price-to-earnings (P/E) ratio of 24.95. The industry average P/E is 21.36. Its price-to-book (P/B) ratio is 3.31.
Does CEG pay a dividend?
Constellation Energy Corporation (CEG) currently offers a dividend yield of 0.57%.
What is the return on equity (ROE) of CEG?
CEG has a return on equity (ROE) of 15.06%. Its return on capital employed (ROCE) is 6.26%.
Is CEG a good stock to buy?
This page provides a data-driven analysis of Constellation Energy Corporation (CEG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.