Constellation Energy Corporation (CEG) is a Renewable Utilities company in the Utilities sector, currently trading at $296.61. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CEG = $53.00 (-82.1% from the current price, the stock appears overvalued). Analyst consensus target is CEG = $419 (+41.2% upside).
Valuation: CEG trades at a trailing Price-to-Earnings (P/E) of 38.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.4.
Financials: revenue is $25.5B, +1.6%/yr average growth. Net income is $2.3B, growing at +415.6%/yr. Net profit margin is 9.1% (thin). Gross margin is 75.8% (+67.1 pp trend).
Balance sheet: total debt is $9.0B against $14.5B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 15.7%. Total assets: $57.2B.
Analyst outlook: 13 / 18 analysts rate CEG as buy (72%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
