Obermatt

Constellation Energy

NSQ:CEG · US21037T1097
Electric UtilitiesX-Large

360

88
EV / EBIT60
Price / Owner Earnings17
Owner Earnings Yield80
Dividend Yield25
Price/Sales59
EV / Gross Profit8
Price/Book34
Return on Capital93
Cash Return on Capital90
Return on Equity87
EBIT Margin29
Gross Profitability13
Cash Conversion10
Accruals20
Owner Earnings Margin88
Sales growth96
Profit Growth94
Long-Term EPS Growth95
Owner Earnings Growth82
Reinvestment94
Price momentum11
Debt load86
Refinancing93
Debt Payback58
Liquidity96
Analyst ratings91
Opinion Changes72
Price Target Upside99
Market mood83
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Constellation Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryElectric Utilities
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2021
Employees7,859
ISINUS21037T1097
Last UpdateApr 2, 2026
Themes
Energy StorageClimateTechClean EnergyEnergy ManagementOnshore and Offshore WindBiofuelPower GridUtility Scale SolarConventional NuclearEnergyHome ServicesResidentialRetail

Description

Constellation Energy Corporation operates as a producer of carbon-free energy and a supplier of energy products and services to businesses, homes, and public sector customers nationwide, including three-fourths of Fortune 100 companies. The company’…

Analysis

Middle-of-the-road

Constellation Energy Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 26.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 10% a year, against analyst forecasts of 19%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

69

Feb 2026

Average rank

88

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
Price/Earnings
41
Price/Book
34
Dividend Yield
25
Value (overall)
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →