CEG — Constellation Energy Corporation

Constellation Energy Corporation (CEG) 是一家 Renewable Utilities 公司，屬於公用事业產業, 目前交易價格為 $296.61. 其SharesGrow評分為 69/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of CEG = $53.00 (-82.1% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 CEG = $419 (+41.2% 上漲空間).

估值: CEG 本益比(P/E)為 38.9 (S&P 500平均約25) 前瞻PEG為 2.4.

財務數據: 營收為 $25.5B, +1.6%/yr 平均成長. 淨利潤為 $2.3B, 成長率為 +415.6%/yr. 淨利潤率為 9.1% (較薄). 毛利率為 75.8% (+67.1 pp 趨勢).

資產負債表: 總債務為 $9.0B 對比 $14.5B 股東權益 (D/E比率 0.62, 適度). 流動比率為 1.53 (流動性強). 資產負債率為 15.7%. 總資產: $57.2B.

分析師展望: 13 / 18 位分析師評級 CEG 為買入 (72%) — 強烈共識.

SharesGrow 7項標準細分: Value 53/100 (Partial), Growth 73/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 84/100 (Pass), Future 85/100 (Pass), Income 45/100 (Partial).

$418.80

▲ 41.2% 上漲空間

Average Price Target

基於 18 位華爾街分析師對 Constellation Energy Corporation 提供的12個月價格目標，平均目標價為 $418.80，最高預測為 $460.00，最低預測為 $390.00。

Highest Price Target

$460.00

Average Price Target

$418.80

Lowest Price Target

$390.00

CEG SharesGrow 評分概覽

69/100

SharesGrow Score

Above average fundamentals

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價值 53/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 67/100

資產負債表 — D/E比率, 流動比率為

護城河 84/100

毛利率為 + market cap

未來 85/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — CEG

~

價值 Partial

53/100

CEG 本益比(P/E)為 38.9 (S&P 500平均約25). Forward PEG 2.4 — 被高估. 分析師共識目標價為 $419, 意味著 +41.3% 相對於當前價格 $297. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

CEG: +1.6%/yr 營收為, +415.6%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

CEG: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 CEG: D/E比率 0.62 (適度), 流動比率為 1.53 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

CEG: 毛利率為 75.8% (+67.1 pp 趨勢), $93B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 84/100. ≥ 70 = Pass.

分析師展望: 13 / 18 位分析師評級 CEG 為買入 (72%). 分析師共識目標價為 $419 (+41.3% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

CEG: 淨利潤率為 9.1%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間161.35-412.7

成交量2.14M

30日平均成交量3.76M

市值$92.63B

Beta（1年）1.11

股息率$1.5899

Share Statistics

EPS（TTM）7.40

流通股數$313M

IPO Date2022-01-19

Employees14,215

CEOJoseph Dominguez

Financial Highlights & Ratios

Revenue (TTM)$25.53B

Gross Profit$19.36B

EBITDA$5.01B

Net Income$2.32B

Operating Income$3.09B

Total Cash$3.75B

Total Debt$8.99B

Net Debt$5.24B

Total Assets$57.25B

Price / Earnings (P/E)40.1

Price / Sales (P/S)3.63

Analyst Forecast

1Y Price Target$417.00

Target High$460.00

Target Low$390.00

上漲空間+40.6%

評級共識Buy

覆蓋分析師數18

買入 72% 持有 28% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS21037T1097

股價走勢

CEG

Constellation Energy Corporation ↗ · NASDAQ Global Select

Utilities • Renewable Utilities

161.35 52WK RANGE 412.70

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Constellation Energy Corporation CEG NASDAQ

CEG SharesGrow 評分概覽

評分明細 — CEG

Stock Chart & Stats

股價走勢

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