Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 227.02 USD 0.82% Market Closed
Market Cap: 71B USD
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Relative Value

The Relative Value of one CEG stock under the Base Case scenario is 205.39 USD. Compared to the current market price of 227.02 USD, Constellation Energy Corp is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEG Relative Value
Base Case
205.39 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
2.9
vs History
45
vs Industry
20
Median 3Y
24.3
Median 5Y
24.3
Industry
15.1
Forward
25.6
vs History
vs Industry
23
Median 3Y
-10.1
Median 5Y
-10.1
Industry
7
vs History
vs Industry
9
Median 3Y
-9.3
Median 5Y
-9.3
Industry
13.9
vs History
10
vs Industry
6
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4
vs History
10
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
2.7
Forward
3.1
vs History
18
vs Industry
49
Median 3Y
5.1
Median 5Y
5.1
Industry
7.5
vs History
29
vs Industry
28
Median 3Y
11.6
Median 5Y
11.6
Industry
10.3
Forward
16.6
vs History
78
vs Industry
14
Median 3Y
29.8
Median 5Y
29.8
Industry
14.6
Forward
20.9
vs History
vs Industry
30
Median 3Y
-11.5
Median 5Y
-11.5
Industry
11.1
vs History
vs Industry
12
Median 3Y
-8.2
Median 5Y
-8.2
Industry
16.8
vs History
8
vs Industry
20
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

CEG Competitors Multiples
Constellation Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.5 57.6 24.1 24.1
US
Xcel Energy Inc
NASDAQ:XEL
38.7B USD 2.8 20.6 11.8 24.1
P/E Multiple
Earnings Growth P/E to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average P/E: 22.2
24.8
93%
0.3
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
57.6
N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
20.6
36%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average EV/EBITDA: 12.3
12.7
28%
0.5
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
US
Xcel Energy Inc
NASDAQ:XEL
11.8
35%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average EV/EBIT: 20
23.1
161%
0.1
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4
US
Xcel Energy Inc
NASDAQ:XEL
24.1
46%
0.5

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