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CEG 
Constellation Energy Corp (CEG)
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Upturn Advisory Summary
12/01/2025: CEG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $403.77
1 Year Target Price $403.77
| 10 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 124.76% | Avg. Invested days 67 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 113.83B USD | Price to earnings Ratio 41.69 | 1Y Target Price 403.77 |
Price to earnings Ratio 41.69 | 1Y Target Price 403.77 | ||
Volume (30-day avg) 16 | Beta 1.13 | 52 Weeks Range 160.75 - 412.23 | Updated Date 11/30/2025 |
52 Weeks Range 160.75 - 412.23 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 0.42% | Basic EPS (TTM) 8.74 |
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 2025-11-03 | When Before Market | Estimate 3.14 | Actual 3.04 |
Profitability
Profit Margin 11.03% | Operating Margin (TTM) 16.33% |
Management Effectiveness
Return on Assets (TTM) 3.88% | Return on Equity (TTM) 19.84% |
Valuation
Trailing PE 41.69 | Forward PE 32.36 | Enterprise Value 118864013548 | Price to Sales(TTM) 4.58 |
Enterprise Value 118864013548 | Price to Sales(TTM) 4.58 | ||
Enterprise Value to Revenue 4.79 | Enterprise Value to EBITDA 19.47 | Shares Outstanding 312290080 | Shares Floating 311503109 |
Shares Outstanding 312290080 | Shares Floating 311503109 | ||
Percent Insiders 0.26 | Percent Institutions 84.85 |
Upturn AI SWOT
Constellation Energy Corp
Company Overview
History and Background
Constellation Energy Corp. (CEG) was founded in 1999 as part of Baltimore Gas and Electric (BGE). It became independent in 2022 after separating from Exelon. It is now the largest producer of clean, carbon-free energy in the U.S.
Core Business Areas
- Generation: Owns and operates nuclear, hydro, wind, and solar generating facilities. This segment provides clean electricity generation.
- Energy Solutions: Offers energy management services to businesses and residential customers, including energy efficiency programs, renewable energy options, and risk management solutions.
- Wholesale Energy: Buys and sells power in wholesale energy markets, managing its power portfolio to optimize revenue and mitigate risk.
Leadership and Structure
Joseph Dominguez is the CEO. The company operates with a functional organizational structure, dividing responsibilities across generation, commercial operations, and support functions.
Top Products and Market Share
Key Offerings
- Nuclear Power: Constellation generates electricity through its nuclear power plants. It is the largest nuclear power operator in the U.S. and holds a significant portion of the nuclear power market. Competitors include Duke Energy (DUK) and Energy Harbor Corp (OTC:ENGH). The market share within total electricity generation is around 4%.
- Renewable Energy: Constellation offers renewable energy solutions, including solar and wind power, catering to customers seeking cleaner energy sources. Market share data can vary regionally. Competitors include NextEra Energy (NEE) and Clearway Energy (CWEN).
- Energy Management Services: Provides energy efficiency programs and risk management solutions. Competitors include Direct Energy and NRG Energy (NRG).
Market Dynamics
Industry Overview
The energy industry is undergoing a transition toward cleaner energy sources, driven by environmental concerns and government regulations. Demand for renewable energy is increasing, and grid modernization is crucial.
Positioning
Constellation is well-positioned as a clean energy leader, particularly in nuclear power. Its competitive advantage lies in its large-scale, carbon-free generation capabilities and energy solutions services.
Total Addressable Market (TAM)
The global renewable energy market is projected to reach trillions of dollars. Constellation is capturing a portion of this TAM, particularly in the U.S., by offering various renewable energy solutions and expanding its clean energy footprint.
Upturn SWOT Analysis
Strengths
- Largest nuclear power operator in the U.S.
- Carbon-free energy generation
- Energy solutions services
- Strong geographic presence
Weaknesses
- Reliance on nuclear power, which carries regulatory and public perception risks
- Exposure to fluctuations in energy prices
- Capital intensive operations
- Vulnerability to outages at its plants
Opportunities
- Growth in renewable energy demand
- Federal subsidies and tax credits for clean energy
- Expansion of energy solutions offerings
- Investments in energy storage technologies
Threats
- Increased competition from other renewable energy providers
- Changes in government regulations related to nuclear and renewable energy
- Technological advancements in competing energy sources
- Geopolitical events that affect energy prices
Competitors and Market Share
Key Competitors
- NEE
- DUK
- NRG
Competitive Landscape
Constellation has a competitive advantage in nuclear power generation, while competitors are stronger in other renewable energy sources. The competitive landscape is evolving rapidly with increased focus on cleaner energy.
Major Acquisitions
Renewable Energy Certificates (RECs)
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Constellation continually purchases RECs to meet its renewable energy goals as it has a long term contract with a third party company
Growth Trajectory and Initiatives
Historical Growth: Constellation's growth has been driven by its expansion in nuclear power and its growing renewable energy portfolio.
Future Projections: Future growth is expected to be supported by increasing demand for clean energy and government support for nuclear and renewable energy projects. Analyst estimates should be obtained from reliable financial data providers.
Recent Initiatives: Constellation is investing in upgrades to its nuclear fleet and expanding its renewable energy portfolio, including wind and solar projects.
Summary
Constellation Energy is a leading clean energy producer, particularly in nuclear power, positioning it well for future growth in a decarbonizing world. However, its reliance on nuclear power and sensitivity to energy price fluctuations pose challenges. The company is strategically expanding its renewable portfolio and modernizing its existing assets to leverage growth opportunities while monitoring regulatory and competitive threats. The company's current dividends are low, so shareholders should be aware of this aspect.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary. Financial data should be verified with official company sources.
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 - Independent Power Producers | 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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