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Upturn AI SWOT - About
CEG 
Constellation Energy Corp (CEG)
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Upturn Advisory Summary
09/17/2025: CEG (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $351.1
1 Year Target Price $351.1
| 10 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 124.35% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 100.88B USD | Price to earnings Ratio 33.67 | 1Y Target Price 351.1 |
Price to earnings Ratio 33.67 | 1Y Target Price 351.1 | ||
Volume (30-day avg) 16 | Beta 1.12 | 52 Weeks Range 160.94 - 356.57 | Updated Date 09/17/2025 |
52 Weeks Range 160.94 - 356.57 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 0.45% | Basic EPS (TTM) 9.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.12% | Operating Margin (TTM) 15.39% |
Management Effectiveness
Return on Assets (TTM) 4.48% | Return on Equity (TTM) 23.52% |
Valuation
Trailing PE 33.67 | Forward PE 28.74 | Enterprise Value 107215885514 | Price to Sales(TTM) 4.06 |
Enterprise Value 107215885514 | Price to Sales(TTM) 4.06 | ||
Enterprise Value to Revenue 4.32 | Enterprise Value to EBITDA 16.83 | Shares Outstanding 312406016 | Shares Floating 311618317 |
Shares Outstanding 312406016 | Shares Floating 311618317 | ||
Percent Insiders 0.26 | Percent Institutions 85.35 |
Upturn AI SWOT
Constellation Energy Corp
Company Overview
History and Background
Constellation Energy Corp. was spun off from Exelon in February 2022, becoming a standalone, publicly traded energy company focused on clean energy production. Exelon was initially formed through the merger of PECO Energy Company and Unicom Corporation in 2000. Constellation's roots trace back to Baltimore Gas and Electric (BGE), a company founded in the early 19th century. The spin-off was intended to allow both companies to focus on their respective core businesses: regulated utilities for Exelon and competitive energy generation and retail for Constellation.
Core Business Areas
- Nuclear Generation: Owns and operates nuclear power plants, which are a significant source of carbon-free electricity. Focus on safe and efficient operation of its nuclear fleet.
- Renewable Energy Generation: Operates hydro, wind, and solar facilities. Expanding its portfolio of renewable energy assets.
- Retail Energy: Sells electricity and natural gas to residential, commercial, and industrial customers.
Leadership and Structure
Joseph Dominguez serves as the President and CEO. The company is structured around its generation and retail businesses, with a corporate support structure overseeing strategy, finance, and legal matters. The board of directors provides oversight and guidance.
Top Products and Market Share
Key Offerings
- Nuclear Power Generation: Supplies large volumes of baseload, carbon-free electricity to regional grids. Competitors include other nuclear power plant operators and renewable energy providers. High barriers to entry. Constellation has a substantial market share in nuclear power generation, revenue hard to break down into specific product line as its bundled within overall generation revenues.
- Renewable Energy Competitors: NextEra Energy (NEE),Brookfield Renewable Partners (BEP)
- Electricity Retail: Provides electricity supply to residential and commercial customers. Competitors include other energy retailers like NRG Energy and Direct Energy. Market share varies by region, significant market fragmentation, revenue from this product is also difficult to determine as they don't break it down this far.
- Electricity Retail Competitors: NRG Energy (NRG),Vistra Corp (VST)
Market Dynamics
Industry Overview
The energy industry is undergoing a major transition towards cleaner energy sources, driven by environmental concerns and government policies. Demand for renewable energy is increasing, while coal-fired power plants are being retired. The industry is also facing challenges related to grid modernization, cybersecurity, and regulatory uncertainty.
Positioning
Constellation Energy is positioned as a leading provider of clean energy, with a focus on nuclear power. It is also expanding its renewable energy portfolio and retail energy business. The company's competitive advantage lies in its large fleet of nuclear power plants, which provide a reliable source of carbon-free electricity. As of 2023, the company generated ~10% of the carbon free energy within the US.
Total Addressable Market (TAM)
The total addressable market for electricity generation in the United States is estimated to be in the hundreds of billions of dollars annually. Constellation is positioned to capture a significant share of this market through its clean energy portfolio. The TAM for retail energy is also substantial, with opportunities for growth in both residential and commercial segments.
Upturn SWOT Analysis
Strengths
- Large fleet of nuclear power plants
- Focus on clean energy
- Experienced management team
- Strong balance sheet
- Nation's Largest Producer of Carbon Free Energy
Weaknesses
- Reliance on nuclear power (regulatory and safety risks)
- Exposure to wholesale electricity prices
- Potential environmental liabilities
- High Capital Intensity
Opportunities
- Growing demand for clean energy
- Government incentives for renewable energy
- Expansion of retail energy business
- Investments in grid modernization
- Acquisitions of other clean energy assets
Threats
- Fluctuations in natural gas prices
- Increased competition from renewable energy
- Changes in government regulations
- Cybersecurity risks
- Nuclear accidents or safety concerns
Competitors and Market Share
Key Competitors
- NRG Energy (NRG)
- Vistra Corp (VST)
- NextEra Energy (NEE)
Competitive Landscape
Constellation's advantage lies in its carbon-free energy. NRG and Vistra have diverse portfolios, including fossil fuels and renewables. NextEra is a leader in renewable energy.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Explain the strategic reasons behind the acquisition.
Growth Trajectory and Initiatives
Historical Growth: As a recently spun-off company, historical growth is limited to the period since February 2022. Growth has been focused on operational efficiency and expansion of its clean energy portfolio.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by increasing demand for clean energy and the company's investments in renewable energy and grid modernization. However, these projections are subject to market conditions and regulatory changes.
Recent Initiatives: Focus on extending the life of nuclear assets, expanding into renewable energy projects, and exploring new technologies like hydrogen production. Investment in energy storage capabilities
Summary
Constellation Energy is positioned well as a significant player in the clean energy transition, mainly through its nuclear fleet. Its growth trajectory relies on optimizing existing assets and expanding its renewable portfolio. However, the company must carefully manage regulatory risks and potential operational challenges associated with nuclear power. Competition in the retail energy market will be intense, and any accidents that affect nuclear power can be detrimental. As it is one of the largest carbon-free energy generators, that is its major strength and it should capitalize on that.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Constellation Energy Corp
Exchange NASDAQ | Headquaters Baltimore, MD, United States | ||
IPO Launch date 2022-02-02 | President, CEO & Director Mr. Joseph Dominguez | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 14215 | |
Full time employees 14215 | |||
Constellation Energy Corporation produces and sells energy products and services in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company offers electricity, natural gas, energy-related products, and sustainable solutions. It has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. The company serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
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