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Constellation Energy Corporation (CEG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Constellation Energy Corporation

CEGMarket cap $101BPrice $285.1

Country🇺🇸United States

SectorUtilities

IndustryElectric Utilities

Generates nuclear power through the largest fleet of reactors in America, producing carbon-free electricity for millions of homes. Nuclear provides 20% of US power but 60% of clean electricity.

In Bastion Portfolios?

52W Return-26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+65%10

EPS Growth Y+2+7%6

EPS Growth Y+3+25%8

Quality

Margins

EBIT Margin15%6

Net Income Margin11%6

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA3.03

Efficiency

ROE15%7

ROA5%6

Earnings Stability66

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)184

P/BV3.25

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd194

Yield

Free Cash Flow Yield0.3%3

Dividend Yield0.6%2

Momentum

Short term

1 month return-3%6

3 month return+14%9

YTD return-19%2

Mid term

Price vs 52wHigh69%3

1 year return-25%2

Long term

3 year return+161%9

5 year return+605%10

Risk Shield

Price Risk

Beta1.32

Volatility49%3

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.3%3

Quality

ROCE7%4

Earnings Stability66

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

CEGConstellation Energy

Revenue FY25$25.5B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E+7%6

EPS growth, FY28E+25%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 1%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE66 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+14%9

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-25%2

3-year return+161%9

5-year return+605%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +161% over three years and +605% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+14%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's down 25% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Constellation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CEGConstellation Energy

Revenue FY25$25.5B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E+7%6

EPS growth, FY28E+25%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 1%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE66 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+14%9

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-25%2

3-year return+161%9

5-year return+605%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +161% over three years and +605% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+14%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's down 25% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Constellation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community