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Upturn AI SWOT - About
CEG 
Constellation Energy Corp (CEG)
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Upturn Advisory Summary
08/14/2025: CEG (5-star) is a STRONG-BUY. BUY since 71 days. Profits (31.57%). 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $333.84
1 Year Target Price $333.84
| 10 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 132.62% | Avg. Invested days 72 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 101.91B USD | Price to earnings Ratio 34.02 | 1Y Target Price 333.84 |
Price to earnings Ratio 34.02 | 1Y Target Price 333.84 | ||
Volume (30-day avg) 16 | Beta 1.14 | 52 Weeks Range 161.13 - 357.00 | Updated Date 08/15/2025 |
52 Weeks Range 161.13 - 357.00 | Updated Date 08/15/2025 | ||
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 2025-08-07 | When - | Estimate 1.86 | Actual 1.91 |
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 34.02 | Forward PE 34.36 | Enterprise Value 108246823925 | Price to Sales(TTM) 4.11 |
Enterprise Value 108246823925 | Price to Sales(TTM) 4.11 | ||
Enterprise Value to Revenue 4.36 | Enterprise Value to EBITDA 16.99 | Shares Outstanding 312406016 | Shares Floating 311602697 |
Shares Outstanding 312406016 | Shares Floating 311602697 | ||
Percent Insiders 0.26 | Percent Institutions 86.19 |
Upturn AI SWOT
Constellation Energy Corp
Company Overview
History and Background
Constellation Energy Corp. was founded in 1999 as part of Baltimore Gas and Electric Company (BGE). Following several mergers and acquisitions, it became an independent, publicly traded company focusing on clean energy generation and energy solutions. Spun off from Exelon in 2022, it is now a leading independent power producer.
Core Business Areas
- Nuclear Generation: Owns and operates nuclear power plants, providing a large portion of carbon-free electricity. It is the largest nuclear generator in the US.
- Renewable Energy: Develops and operates renewable energy facilities, including hydro, wind, and solar power.
- Energy Solutions: Offers energy management services and products to commercial, industrial, and residential customers.
Leadership and Structure
The company is led by Joseph Dominguez (CEO). Constellation Energy's organizational structure includes business units focused on power generation, commercial operations, and energy solutions, with corporate functions supporting these units.
Top Products and Market Share
Key Offerings
- Nuclear Power: Electricity generated from nuclear power plants. Constellation is the largest producer of nuclear power in the US. While precise market share data fluctuates, they are a significant player. Competitors include NextEra Energy (NEE) and Duke Energy (DUK).
- Renewable Energy Certificates (RECs): Sale of RECs generated from renewable sources. Market share is difficult to quantify due to the fragmented nature of the REC market. Competitors include renewable energy developers like Enel Green Power and Invenergy.
- Energy Management Services: Energy efficiency solutions, supply management, and sustainability consulting for businesses. Constellation competes with companies like Schneider Electric and Siemens.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transition towards cleaner energy sources. Demand for reliable and sustainable power is increasing due to climate change concerns and government regulations.
Positioning
Constellation Energy Corp is positioned as a leader in clean energy generation, particularly nuclear power. Its competitive advantage lies in its large fleet of nuclear plants and its expertise in operating them safely and efficiently.
Total Addressable Market (TAM)
The TAM for US electricity generation is estimated to be hundreds of billions of dollars annually. Constellation is positioned to capture a substantial share of this market, especially within the growing demand for carbon-free electricity.
Upturn SWOT Analysis
Strengths
- Large nuclear power generation fleet
- Expertise in nuclear operations
- Commitment to clean energy
- Established customer base
- Geographic Diversification
Weaknesses
- High capital costs associated with nuclear power plants
- Regulatory risk related to nuclear energy
- Public perception of nuclear energy safety
- Dependence on aging infrastructure
- Exposure to commodity price fluctuations
Opportunities
- Growing demand for carbon-free electricity
- Government incentives for nuclear energy
- Development of advanced nuclear technologies
- Expansion into renewable energy sources
- Increased demand for energy management services
Threats
- Competition from cheaper natural gas and renewable energy sources
- Potential for nuclear accidents or security breaches
- Changes in government regulations
- Rising operating costs
- Climate Change and Severe Weather Events
Competitors and Market Share
Key Competitors
- NEE
- DUK
- SO
- EXC
- NRG
Competitive Landscape
Constellation Energy Corp. possesses the greatest proportion of the clean energy market with an advantage with the largest amount of nuclear power, giving it the ability to produce higher baseload electricity and reduce carbon emissions compared to competitors who are reliant on fossil fuels. However, the cost of nuclear energy can be restrictive, and Constellation is at risk of nuclear accidents. Competitors like NextEra have been successful in renewable energy.
Major Acquisitions
South Texas Project Nuclear Operating Company (STPNOC)
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: To assume operating responsibility for the South Texas Project Nuclear Generating Station, bolstering their nuclear operations and expanding their reach in the Texas energy market.
Growth Trajectory and Initiatives
Historical Growth: Analyze Constellation Energy Corp's historical revenue, earnings, and asset growth.
Future Projections: Provide analyst estimates for Constellation Energy Corp's future revenue, earnings, and cash flow growth. Projected Revenue Growth: [R1, R2, R3], Projected Earnings Growth: [E1, E2, E3]
Recent Initiatives: Discuss recent strategic initiatives, such as plant upgrades, acquisitions, or expansions into new markets.
Summary
Constellation Energy Corp. is a leading clean energy producer, particularly in nuclear power, which provides a reliable base load. The company is well-positioned to benefit from the growing demand for carbon-free electricity. However, it faces challenges related to high capital costs, regulatory risk, and public perception of nuclear energy. Recent initiatives such as the STPNOC acquisition and strategic capital investments should contribute to continued growth, but vigilance and innovation will be required to stay ahead of competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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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