Valuation dashboard for Constellation Energy Corporation (CEG) with P/E 25.50, P/B 2.90, EV/EBITDA 14.60 and dividend yield 0.64%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.
Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services.
Analysis Summary
Constellation Energy Corporation reported revenue of $25.53B in the most recent fiscal year, growing at a 5-year CAGR of 7.7%. Net income reached $2.32B, with a 31.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 22.2%, operating margin 14.7%, net margin 11.1%.
At $262.38 (closing price, October 30, 2026), CEG trades at a P/E of 25.50 and an ROE of 14.69%. Market capitalisation stands at $93.0B, placing it among large-cap names.
Balance sheet quality for CEG: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 25.50 |
| Price / Book | 2.90 |
| EV / EBITDA | 14.60 |
| Dividend Yield | 0.64% |
Valuation Models
| DCF Fair Value | $143.12 |
| vs Current Price | -45.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | $93.0B | 25.50 | 2.90 | 14.7% |
| EXC | Exelon Corporation | $47.6B | 17.89 | 1.59 | 8.9% |
| VST | Vistra Corp. | $46.4B | 23.33 | 8.50 | 41.5% |
| NRG | NRG Energy, Inc. | $20.2B | 25.41 | 4.17 | 25.4% |
| 0K4C.L | NRG Energy, Inc. | $20.7B | 24.29 | 4.01 | 25.4% |
| TLN | Talen Energy Corporation | $16.2B | 9.83 | -14.1% | |
| CPX.TO | Capital Power Corporation | CAD 9.9B | 117.88 | 2.09 | 2.3% |
| CNA.L | Centrica plc | GBP 6.7B | 9.43 | 2.01 | 21.9% |
Price
| Price | $262.38 (closing price, October 30, 2026) |
| Market Cap | $93.0B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 14.69% |
| Return on Invested Capital | 3.43% |
| Return on Assets | 3.53% |
| Gross Margin | 22.20% |
| Operating Margin | 14.70% |
| Net Margin | 11.08% |
Related companies: EXC · VST · NRG · 0K4C.L · TLN · CPX.TO · CNA.L · TA.TO
Explore sector: Utilities · Independent Power Producers
More sections of CEG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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