CEG
Constellation Energy
Utilities · Electric Utilities · US
✓ ETHICAL PASS
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$97.5B
Total market value of the company
19.82
Based on estimated future earnings — lower means cheaper
Rev Growth
+63.8%
Year-over-year revenue change
Profit Margin
12.7%
How much profit the company keeps from each dollar of revenue
16.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$367.48
+44% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About Constellation Energy
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It 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.
https://www.constellationenergy.com
Country: United States Employees: 15,291 Industry: Utilities - Independent Power Producers
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
15.7% PASS
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
12.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$408.64
What our model estimates this business is worth per share
37.6%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.7th
Ranks in the top 1% of our 13,571 screened universe
Trading at $270 against a fair value of $409, a 34% discount. Passes all ethical screens. Ranks better than 92% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
0.532
Good returns relative to risk taken
0.0486
Modest edge detected — smaller position warranted
0.298
Drawdown risk outweighs the returns — higher risk profile
Annual Return
15.1%
Historical annualised return based on price data
-50.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.16
Moves slightly more than the broader market
52W High
$412.70
38% below the year high
52W Low
$243.30
5% above the year low
Avg Volume
3,177,608
Average daily shares traded — higher means easier to buy and sell
3.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
0.6%
Annual dividend as a percentage of the share price
$7.41
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.66
Moderate leverage — manageable
1.36
Adequate but worth monitoring
Quick Ratio
0.48
Like current ratio but excludes inventory — stricter test
Gross Margin
23.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.9%
Profit from core operations before interest and tax
$-4,478,875,136
Negative — the business is spending more than it generates
Revenue (TTM)
$29.9B
Total revenue over the last 12 months
Net Income
$3.8B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-04-28 |
RICHARDSON JOHN M |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
PATERSON EILEEN PATRICIA |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
DE BALMANN YVES C |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
HALVERSON BRADLEY M. |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
HOLZRICHTER JULIE |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
LAWLESS ROBERT J |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
JAMIL DHIAA M |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
HARRINGTON CHARLES L |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
ASHISH KHANDPUR K |
Director |
|
556 |
$169,975 |
| 2026-04-28 |
RIMMER NNEKA LOUISE |
Director |
|
556 |
$169,975 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15