Constellation Energy Corp · Electric Services

CEG

Low riskAI: Power and coolingNext report: Around Nov 6 (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 23% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 3% to their holdings in the quarter ending June 2026 (983 bought, 786 sold)
Held by George Soros (Soros Fund), Philippe Laffont (Coatue), Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$252.45-0.4% that day

Company value: $89.4B; Share price times all shares
Price vs profit (P/E): 24.6x; You pay about $25 for each $1 of yearly profit
Price vs sales: 2.9x; Company value is 2.9 times a year of sales
Dividend yield: 0.2%; Yearly dividend as a share of today's price
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 8%; Debt as a share of company value

From CEG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$7.5B+23% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $31.3B, up 26% from the 12 months before. Over 5 years, sales grew about 7.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CEG. Starting points are the company's recent numbers.

Sales growth+26% a yearRecently: +26% a yearProfit margin11%Last 12 months: 11.1%P/E at the end25xToday: 24.6x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$99.3B

Profit in 5 years$10.9B

Price these guesses point to$852.71+238% vs $252.45 todayAbout +28% a year, before dividends

What today's price needs: with a 11% margin and a 25x P/E, sales could shrink about 1.2% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.8%
MissDebt under half of equityNot relying on borrowed money.0.51x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.1%
MissProfitable every yearSteady profits, not one good year.4 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.3B
PassShare count not growingNot diluting owners. Falling means buybacks.-4.6% in 3 years

Revenue: $25.5B; +8.3% vs prior year
5-year growth: +7.7%/yr; revenue, per year
Total debt: $7.4B; 0.51x equity
Current ratio: 1.53x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.