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Upturn AI SWOT - About
CEG 
Constellation Energy Corp (CEG)
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Upturn Advisory Summary
10/23/2025: CEG (3-star) is a STRONG-BUY. BUY since 22 days. Simulated Profits (7.86%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $382.33
1 Year Target Price $382.33
| 10 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 142% | Avg. Invested days 64 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 114.28B USD | Price to earnings Ratio 38.18 | 1Y Target Price 382.33 |
Price to earnings Ratio 38.18 | 1Y Target Price 382.33 | ||
Volume (30-day avg) 16 | Beta 1.12 | 52 Weeks Range 160.94 - 412.70 | Updated Date 10/24/2025 |
52 Weeks Range 160.94 - 412.70 | Updated Date 10/24/2025 | ||
Dividends yield (FY) 0.42% | Basic EPS (TTM) 9.58 |
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 38.18 | Forward PE 31.75 | Enterprise Value 118009498269 | Price to Sales(TTM) 4.6 |
Enterprise Value 118009498269 | Price to Sales(TTM) 4.6 | ||
Enterprise Value to Revenue 4.75 | Enterprise Value to EBITDA 18.52 | Shares Outstanding 312405579 | Shares Floating 311615193 |
Shares Outstanding 312405579 | Shares Floating 311615193 | ||
Percent Insiders 0.26 | Percent Institutions 85.42 |
Upturn AI SWOT
Constellation Energy Corp
Company Overview
History and Background
Constellation Energy Corp. was officially formed in 2022 as a spin-off from Exelon Corporation. Exelon separated its regulated utility business from its competitive energy generation and marketing business, creating two independent, publicly traded companies. Constellation Energy focuses on clean energy production and providing energy solutions to homes, businesses, and public sector customers.
Core Business Areas
- Energy Generation: Constellation generates electricity from a diverse portfolio of power plants, including nuclear, natural gas, hydro, and renewable energy sources.
- Energy Sales and Marketing: Constellation sells electricity, natural gas, and other energy-related products and services to residential, commercial, and industrial customers.
- Renewable Energy: Constellation develops and operates renewable energy projects, such as solar and wind farms.
- Energy Management Services: Constellation offers energy management services, including energy efficiency solutions and demand response programs.
Leadership and Structure
Constellation Energy is led by Joseph Dominguez (CEO). The organizational structure is based on business functions, with executives overseeing generation, commercial operations, and corporate functions.
Top Products and Market Share
Key Offerings
- Electricity Sales: Constellation sells electricity to a large customer base across the US. Market share varies regionally, but Constellation is a major player in several markets. Competitors include NRG Energy (NRG), Vistra Corp (VST), and NextEra Energy (NEE).
- Estimated Market Share (US): Around 5%
- Estimated Market Share (US): Less than 5%
- Natural Gas Sales: Constellation sells natural gas to commercial and industrial customers. Competitors include Direct Energy, Constellation NewEnergy (subsidiary), and various regional suppliers.
- Nuclear Energy: Constellation is the largest nuclear operator in the US. Revenue from the electricity generated by its nuclear plants. Competitors are mainly other energy producers that leverage other means to compete (NG, renewables, etc.)
- Renewable Energy Certificates (RECs): Constellation sells RECs, demonstrating electricity comes from renewable sources. Competitors are other renewable energy generators and traders.
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards cleaner energy sources. There is increasing demand for renewable energy and pressure to reduce carbon emissions. Deregulation in some markets allows for competition among energy suppliers.
Positioning
Constellation Energy is positioned as a leading clean energy provider, particularly with its large nuclear fleet. It benefits from the increasing demand for reliable and carbon-free energy. Its competitive advantage lies in its scale, expertise in nuclear operations, and established customer base.
Total Addressable Market (TAM)
The US electricity market is estimated to be worth hundreds of billions of dollars annually. Constellation is positioned to capture a significant portion of this market with its diverse generation fleet and focus on clean energy.
Upturn SWOT Analysis
Strengths
- Large and diverse generation portfolio
- Leading nuclear operator
- Established customer base
- Strong focus on clean energy
Weaknesses
- Reliance on nuclear energy, which faces regulatory and public perception challenges
- Exposure to commodity price volatility
- Competition from other energy providers
- Dependence on aging infrastructure
Opportunities
- Growing demand for clean energy
- Expansion of renewable energy projects
- Development of new energy technologies
- Government incentives for clean energy
Threats
- Fluctuations in natural gas prices
- Changes in government regulations
- Increased competition from renewable energy sources
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- NRG
- VST
- NEE
- AES
Competitive Landscape
Constellation Energy's main competitive advantage is its large nuclear fleet, which provides a reliable source of carbon-free energy. However, it faces competition from renewable energy providers and companies with diverse generation portfolios. Its success depends on its ability to operate its nuclear plants efficiently and expand its renewable energy business.
Major Acquisitions
Renewable Energy Certificates, LLC (REC)
- Year: 2023
- Acquisition Price (USD millions): 67
- Strategic Rationale: To diversify CEG portfolio through RECs and expand commercial offerings
Growth Trajectory and Initiatives
Historical Growth: Unable to get the data.
Future Projections: Analysts project moderate revenue growth for Constellation Energy, driven by the increasing demand for clean energy. Profitability is expected to improve as the company optimizes its generation fleet and expands its renewable energy portfolio.
Recent Initiatives: Recent strategic initiatives include investing in renewable energy projects, extending the lifespan of nuclear plants, and expanding energy efficiency programs.
Summary
Constellation Energy is a major player in the clean energy market, particularly with its large nuclear fleet. The company benefits from the growing demand for carbon-free energy and its established customer base. However, it faces challenges related to nuclear regulations, commodity price volatility, and competition from other energy providers. Continued investment in renewable energy and efficient operation of its nuclear plants will be key to its future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Company investor presentations
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Please consult with a financial advisor before making any investment decisions.
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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