Utilities
Constellation Energy Corporation(CEG)
Live Price
Offline$274.06
+2.58% today
1Y Change
-13.04%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $100.06B
- Revenue Growth
- +8.3%
- EPS Growth
- -37.8%
- Dividend Yield
- 0.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Constellation Energy Corporation (CEG) is a Utilities stock with a market cap of $100.06B and listed on NASDAQ. The stock last traded around $274.06 and down 13.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +8.3%, EPS growth of -37.8%, a dividend yield of 0.5%. What stands out right now is revenue +8.3%, EPS -37.8%, free cash flow +125.6% with operating margin 12.1% and ROIC 4.0%. The dividend is present but secondary, with a yield around 0.5%. Valuation already assumes a fairly strong business story at P/E 43.2 and price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CEG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.3% vs +6.1% peer median
Operating Margin
Below sector median
+12.1% vs +21.0% peer median
P/E
Above sector median
43.2 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +8.3% and EPS is at -37.8%, with operating margin around 12.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.7% | -8.4% | -16.6% |
2026 Feb 24, 2026 | +0.9% | +4.2% | +3.9% | -5.7% |
2025 Nov 7, 2025 | -2.3% | +0.7% | -5.5% | -0.2% |
Benchmark Edge
CEG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CEG Max Drawdown
-40.02%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CEG and SPY.
Company Overview
Constellation Energy Corporation
NASDAQ
Constellation Energy Corporation is the nation's largest producer of carbon-free energy, generating, supplying, and marketing clean electricity along with renewable energy products and solutions. Operating through key geographical segments including Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions, the company maintains approximately 31,676 megawatts of generating capacity from nuclear, wind, solar, natural gas, and hydroelectric assets. It offers electricity, natural gas, energy-related products, sustainable solutions, wholesale energy, and retail services to a diverse customer base encompassing distribution utilities, municipalities, cooperatives, commercial and industrial entities, public sector organizations, and residential consumers, including three-fourths of Fortune 100 companies. Constellation Energy Corporation supports customers in achieving climate goals via innovative clean energy offerings, such as 24/7 carbon-free energy matching products. Founded in 1960 and headquartered in Baltimore, Maryland, it plays a pivotal role in the U.S. utilities sector focused on electric power generation and sustainable energy markets.
- Leadership
- Mr. Joseph Dominguez
- Employees
- 15.3k
- Street Address
- 1310 Point Street
- Mailing
- Baltimore, MD, 21231-3380
- Region
- Baltimore, MD, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 43.2
- EV/EBITDA
- 18.2
- Price/Sales
- 3.9
- Price/Book
- 6.9
Growth
- Revenue
- +8.3%
- EPS
- -37.8%
- Free Cash Flow
- +125.6%
Profitability
- Gross Margin
- 75.8%
- Operating Margin
- 12.1%
- Net Margin
- 9.1%
- ROE
- 16.8%
- ROIC
- 4.0%
Balance Sheet
- Debt/Equity
- 0.62
- Current Ratio
- 1.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.