Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 226.87 USD -0.77% Market Closed
Market Cap: 71B USD

Relative Value

The Relative Value of one CEG stock under the Base Case scenario is 221.95 USD. Compared to the current market price of 226.87 USD, Constellation Energy Corp is Overvalued by 2%.

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
221.95 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
3
vs History
65
vs Industry
28
Median 3Y
24
Median 5Y
23.6
Industry
14.9
Forward
24.5
vs History
vs Industry
23
Median 3Y
-10.2
Median 5Y
-10.1
Industry
7
vs History
vs Industry
9
Median 3Y
-9.3
Median 5Y
-9.3
Industry
13.8
vs History
17
vs Industry
5
Median 3Y
3
Median 5Y
2.9
Industry
1.4
vs History
15
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
2.7
Forward
3.1
vs History
27
vs Industry
54
Median 3Y
5.1
Median 5Y
5.1
Industry
7.3
vs History
62
vs Industry
39
Median 3Y
11.5
Median 5Y
11.5
Industry
10.3
Forward
13.5
vs History
82
vs Industry
33
Median 3Y
28.8
Median 5Y
28.6
Industry
14.5
Forward
18.2
vs History
vs Industry
30
Median 3Y
-12.4
Median 5Y
-12.1
Industry
11
vs History
vs Industry
12
Median 3Y
-8.1
Median 5Y
-8.1
Industry
16.6
vs History
12
vs Industry
17
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

CEG Competitors Multiples
Constellation Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Energy Corp
NASDAQ:CEG
71B USD 3 18.9 10.8 17.6
US
Nextera Energy Inc
NYSE:NEE
141.1B USD 5.7 20.3 16.6 30
ES
Iberdrola SA
MAD:IBE
90.1B EUR 2 16.1 7.1 11.7
US
Southern Co
NYSE:SO
96.4B USD 3.6 21.9 12.6 22.1
US
Duke Energy Corp
NYSE:DUK
90.1B USD 3 20.5 11.8 21.4
IT
Enel SpA
MIL:ENEL
73.6B EUR 1 10.5 5.7 8.4
US
American Electric Power Company Inc
NASDAQ:AEP
54.6B USD 2.8 18.4 12.3 21.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43B USD 1.9 17.5 11.1 20.4
DK
Oersted A/S
SWB:D2G
37.1B EUR 3.9 -299.6 23.6 23.6
US
Xcel Energy Inc
NASDAQ:XEL
39B USD 2.9 20.2 12.7 28
P/E Multiple
Earnings Growth PEG
US
Constellation Energy Corp
NASDAQ:CEG
Average P/E: 18.2
18.9
0%
N/A
US
Nextera Energy Inc
NYSE:NEE
20.3
9%
2.3
ES
Iberdrola SA
MAD:IBE
16.1
1%
16.1
US
Southern Co
NYSE:SO
21.9
8%
2.7
US
Duke Energy Corp
NYSE:DUK
20.5
9%
2.3
IT
Enel SpA
MIL:ENEL
10.5
1%
10.5
US
American Electric Power Company Inc
NASDAQ:AEP
18.4
7%
2.6
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.5
7%
2.5
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -299.6 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
20.2
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average EV/EBITDA: 12.4
10.8
-5%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.6
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.1
-1%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
US
Duke Energy Corp
NYSE:DUK
11.8
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.1
10%
1.1
DK
O
Oersted A/S
SWB:D2G
23.6
36%
0.7
US
Xcel Energy Inc
NASDAQ:XEL
12.7
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average EV/EBIT: 20.5
17.6
2%
8.8
US
Nextera Energy Inc
NYSE:NEE
30
24%
1.3
ES
Iberdrola SA
MAD:IBE
11.7
1%
11.7
US
Southern Co
NYSE:SO
22.1
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
IT
Enel SpA
MIL:ENEL
8.4
2%
4.2
US
American Electric Power Company Inc
NASDAQ:AEP
21.6
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.4
9%
2.3
DK
O
Oersted A/S
SWB:D2G
23.6
15%
1.6
US
Xcel Energy Inc
NASDAQ:XEL
28
22%
1.3