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Upturn AI SWOT - About
CEG 
Constellation Energy Corp (CEG)
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Upturn Advisory Summary
06/27/2025: CEG (5-star) is a STRONG-BUY. BUY since 38 days. Profits (29.14%). Updated daily EoD!
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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $289.47
Year Target Price $289.47
| 10 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 128.32% | Avg. Invested days 65 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 100.35B USD | Price to earnings Ratio 33.77 | 1Y Target Price 312.12 |
Price to earnings Ratio 33.77 | 1Y Target Price 312.12 | ||
Volume (30-day avg) - | Beta 1.16 | 52 Weeks Range 154.57 - 350.86 | Updated Date 06/29/2025 |
52 Weeks Range 154.57 - 350.86 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.48% | Basic EPS (TTM) 9.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.33% | Operating Margin (TTM) 6.45% |
Management Effectiveness
Return on Assets (TTM) 4.68% | Return on Equity (TTM) 23.97% |
Valuation
Trailing PE 33.77 | Forward PE 33.67 | Enterprise Value 106858839352 | Price to Sales(TTM) 4.15 |
Enterprise Value 106858839352 | Price to Sales(TTM) 4.15 | ||
Enterprise Value to Revenue 4.42 | Enterprise Value to EBITDA 17.49 | Shares Outstanding 313416992 | Shares Floating 312621290 |
Shares Outstanding 313416992 | Shares Floating 312621290 | ||
Percent Insiders 0.25 | Percent Institutions 85.43 |
Analyst Ratings
Rating 4.38 | Target Price 289.47 | Buy 2 | Strong Buy 10 |
Buy 2 | Strong Buy 10 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Constellation Energy Corp
Company Overview
History and Background
Constellation Energy Corp (CEG) was formed as a spin-off from Exelon Corporation in February 2022. It focuses solely on clean energy production and retail energy supply, building upon Exelon's legacy in nuclear power.
Core Business Areas
- Generation: Operates nuclear, hydro, wind, and solar generation facilities. Focuses on emission-free energy production to meet growing clean energy demand.
- Retail Energy: Supplies electricity, natural gas, and energy-related services to residential, commercial, and industrial customers. Manages energy procurement and risk management for customers.
Leadership and Structure
Joseph Dominguez is the CEO. The company is structured with distinct business units for generation and retail, supported by corporate functions like finance, legal, and strategy.
Top Products and Market Share
Key Offerings
- Nuclear Energy: Generates a significant portion of its electricity from nuclear power plants. Constellation is the largest nuclear power plant operator in the U.S. with approximately 23 reactors across 13 sites. Competitors include other utilities with nuclear assets (e.g., Duke Energy), but Constellation has a leading market share in nuclear generation.
- Renewable Energy (Wind, Solar, Hydro): Produces electricity from renewable sources such as wind, solar, and hydroelectric power. Expanding its renewable portfolio through new projects and acquisitions. Competitors include NextEra Energy and other large renewable energy developers.
- Retail Electricity and Gas Supply: Provides electricity and natural gas to residential, commercial, and industrial customers. Competitors include Direct Energy, NRG Energy, and local utilities. Market share varies by region.
Market Dynamics
Industry Overview
The energy industry is undergoing a major transition towards cleaner sources of power. Demand for renewable and nuclear energy is increasing due to environmental concerns and government policies.
Positioning
Constellation Energy is well-positioned in the industry due to its large fleet of nuclear power plants, which provide a reliable source of emission-free electricity. The company is also expanding its renewable energy portfolio and retail energy business.
Total Addressable Market (TAM)
The total addressable market for electricity in the US is estimated to be $500 billion annually. Constellation's positioning in clean energy positions it to capture a significant portion of this TAM, with increasing regulations for renewables.
Upturn SWOT Analysis
Strengths
- Large nuclear generation fleet
- Focus on emission-free energy
- Established retail energy business
- Strong financial position
- Experienced management team
Weaknesses
- Reliance on nuclear power, which faces regulatory and public perception challenges
- Exposure to wholesale electricity price volatility
- Capital intensive business
Opportunities
- Growing demand for clean energy
- Government incentives for nuclear and renewable energy
- Expansion of retail energy business
- Acquisitions of other energy assets
- Technological advancements in energy storage and generation
Threats
- Changes in government regulations
- Decline in electricity demand
- Competition from other energy providers
- Rising interest rates
- Geopolitical risks impacting energy markets
Competitors and Market Share
Key Competitors
- NRG
- Vistra
- Duke Energy (DUK)
Competitive Landscape
Constellation has a strong position in nuclear generation, which gives it a competitive advantage. However, NRG and Vistra have diversified generation portfolios and large retail customer bases. Duke Energy has a strong presence in the Southeast.
Major Acquisitions
Con Edison Clean Energy Businesses
- Year: 2023
- Acquisition Price (USD millions): 2700
- Strategic Rationale: Acquisition of Con Edisonu2019s Clean Energy Businesses to expand Constellationu2019s renewable energy portfolio and accelerate its decarbonization goals.
Growth Trajectory and Initiatives
Historical Growth: Historical growth will require real-time stock data over the last years and a review of financial statements. It should involve a review of SEC filings, to better understand the growth.
Future Projections: Future projections are based on analyst estimates and company guidance. These can be found on financial news websites, and analyst rating sites.
Recent Initiatives: Requires research of recent press releases and news to highlight strategic initiatives. Initiatives can also be found on the company's site.
Summary
Constellation Energy is a major player in the clean energy sector, particularly nuclear power. Its large nuclear fleet provides a stable base, but faces regulatory risks. Growing demand for clean energy offers significant opportunities, but competition from other energy providers remains a threat. With its recent acquisition of Con Edison's renewable energy business, Constellation is well positioned to capitalize on the increasing demand for clean energy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC.gov), Investor Relations website of the company, Financial News websites, Analyst reports (FactSet, Bloomberg).
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not investment advice. Market share data is based on estimates and may vary. Financial data should be verified through official company filings.
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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