Stock CEG CONSTELLATION ENERGY CORPORATION
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Financials Constellation Energy Corporation

Equities

CEG

US21037T1097

Electric Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:01 2024-05-31 pm EDT 		5-day change 1st Jan Change
217.4 USD -3.36% Intraday chart for Constellation Energy Corporation -5.73% +86.00%
May. 31 Wolfe Research Raises Price Target on Constellation Energy to $245 From $232, Outperform Rating Maintained MT
May. 30 BMO Capital Adjusts Price Target on Constellation Energy to $248 From $247 MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 28,192 37,333 68,485 - -
Enterprise Value (EV) 1 33,538 46,226 77,167 76,710 76,555
P/E ratio -176 x 23.3 x 25.9 x 26 x 24.5 x
Yield 0.65% 0.97% 0.62% 0.72% 0.82%
Capitalization / Revenue 1.15 x 1.5 x 2.84 x 2.75 x 2.58 x
EV / Revenue 1.37 x 1.86 x 3.2 x 3.08 x 2.88 x
EV / EBITDA 12.6 x 11.5 x 17.5 x 16.3 x 15.5 x
EV / FCF -8.3 x -5.99 x 26.7 x 23.3 x 22.8 x
FCF Yield -12.1% -16.7% 3.74% 4.29% 4.38%
Price to Book 2.56 x 3.47 x 5.68 x 5.54 x 5.32 x
Nbr of stocks (in thousands) 327,018 319,382 315,235 - -
Reference price 2 86.21 116.9 217.2 217.2 217.2
Announcement Date 2/16/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,603 19,649 24,440 24,918 24,081 24,917 26,595
EBITDA 1 - 2,456 2,667 4,025 4,410 4,694 4,935
EBIT 1 - -547 1,370 2,929 3,548 3,727 4,250
Operating Margin - -2.78% 5.61% 11.75% 14.73% 14.96% 15.98%
Earnings before Tax (EBT) 1 - 152 -542 2,447 3,944 3,543 3,609
Net income 1 589 -205 -160 1,623 2,681 2,591 2,735
Net margin 3.35% -1.04% -0.65% 6.51% 11.13% 10.4% 10.28%
EPS 2 - -0.6300 -0.4900 5.010 8.380 8.372 8.875
Free Cash Flow 1 - - -4,042 -7,723 2,888 3,289 3,352
FCF margin - - -16.54% -30.99% 11.99% 13.2% 12.61%
FCF Conversion (EBITDA) - - - - 65.47% 70.07% 67.94%
FCF Conversion (Net income) - - - - 107.7% 126.92% 122.58%
Dividend per Share 2 - - 0.5640 1.128 1.357 1.568 1.780
Announcement Date 2/24/21 2/25/22 2/16/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,532 5,591 5,465 6,051 7,333 7,565 5,446 6,111 5,796 6,161 5,020 5,690 5,746 6,319 -
EBITDA 1 - 866 603 592 605 658 1,031 1,199 1,137 1,119 1,105 1,315 1,187 - -
EBIT 1 -59 435 272 330 333 391 669 933 849 813 959.7 981.8 739.2 849.8 -
Operating Margin -1.07% 7.78% 4.98% 5.45% 4.54% 5.17% 12.28% 15.27% 14.65% 13.2% 19.12% 17.25% 12.87% 13.45% -
Earnings before Tax (EBT) 1 - 61 -438 -312 147 238 1,171 895 143 1,048 716.9 1,091 748.1 - -
Net income 42 106 -111 -188 34 96 833 731 -36 883 - - - - -
Net margin 0.76% 1.9% -2.03% -3.11% 0.46% 1.27% 15.3% 11.96% -0.62% 14.33% - - - - -
EPS 2 0.1300 0.3200 -0.3400 -0.5700 0.1000 0.2900 2.840 2.260 -0.1100 2.780 1.880 1.905 1.750 - -
Dividend per Share 2 - 0.1400 0.1410 0.1400 0.1410 0.2820 0.2800 0.2820 0.2820 0.3525 0.3340 0.3340 0.3340 0.3860 0.3860
Announcement Date 2/25/22 5/12/22 8/4/22 11/8/22 2/16/23 5/4/23 8/3/23 11/6/23 2/27/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 7,692 5,346 8,893 8,682 8,225 8,070
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.132 x 2.004 x 2.209 x 1.968 x 1.752 x 1.635 x
Free Cash Flow 1 - - -4,042 -7,723 2,888 3,289 3,353
ROE (net income / shareholders' equity) - -3.44% 12.4% 14.8% 21.3% 21.9% 23.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 34.30 33.70 33.70 38.30 39.20 40.90
Cash Flow per Share 2 - -4.100 -7.150 -16.40 17.00 16.90 -
Capex 1 - 1,329 1,689 2,422 2,750 2,281 2,164
Capex / Sales - 6.76% 6.91% 9.72% 11.42% 9.16% 8.13%
Announcement Date 2/24/21 2/25/22 2/16/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Constellation Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
217.2 USD
Average target price
233.1 USD
Spread / Average Target
+7.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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