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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Intrinsic Value

The intrinsic value of one CEG stock under the Base Case scenario is 175.25 USD. Compared to the current market price of 227.02 USD, Constellation Energy Corp is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEG Intrinsic Value
175.25 USD
Overvaluation 23%
Intrinsic Value
Price
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Base Case
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Valuation History
Constellation Energy Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CEG
Valuation History
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Historical valuation for CEG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

227.02 USD
+0.82%
+0.82%
Benchmark
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Constellation Energy Corp
US
Utilities
Market Cap
71.1B USD
IPO
Jan 19, 2022
Employees
11 696
United States of America
Market Cap
71.1B USD
Industry
Utilities
IPO
Jan 19, 2022
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Constellation Energy Corp

Current Assets 9.3B
Cash & Short-Term Investments 1.8B
Receivables 2.5B
Other Current Assets 5B
Non-Current Assets 42.6B
Long-Term Investments 494m
PP&E 20.9B
Intangibles 420m
Other Non-Current Assets 20.8B
Current Liabilities 5.5B
Accounts Payable 2.7B
Other Current Liabilities 2.8B
Non-Current Liabilities 33.8B
Long-Term Debt 7.4B
Other Non-Current Liabilities 26.4B
Efficiency

Earnings Waterfall
Constellation Energy Corp

Revenue
24B USD
Cost of Revenue
-12.8B USD
Gross Profit
11.1B USD
Operating Expenses
-7.8B USD
Operating Income
3.3B USD
Other Expenses
-452m USD
Net Income
2.9B USD

Free Cash Flow Analysis
Constellation Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CEG Profitability Score
Profitability Due Diligence

Constellation Energy Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive ROE
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Constellation Energy Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CEG Solvency Score
Solvency Due Diligence

Constellation Energy Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Constellation Energy Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEG Price Targets Summary
Constellation Energy Corp

Wall Street analysts forecast CEG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEG is 281.8 USD with a low forecast of 228.58 USD and a high forecast of 359.1 USD.

Lowest
Price Target
228.58 USD
1% Upside
Average
Price Target
281.8 USD
24% Upside
Highest
Price Target
359.1 USD
58% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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50
75
100
Shareholder Yield

Current shareholder yield for CEG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CEG Insider Trading
Buy and sell transactions by insiders

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What is the Intrinsic Value of one CEG stock?

The intrinsic value of one CEG stock under the Base Case scenario is 175.25 USD.

Is CEG stock undervalued or overvalued?

Compared to the current market price of 227.02 USD, Constellation Energy Corp is Overvalued by 23%.

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