Constellation Energy Corp

Utilities
Electric Utilities: Central
www.constellation.com

Earnings Score
Moat Score
Safety Score

Market Cap $75.03B
PE 26
Debt $8.41B
Cash $1.88B
EV $81.56B
FCF -$7.15B

Earnings

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Sales & Net Margins

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Earnings	$2.85B
EBIT	$3.66B
ROE	22%
ROA	7%
FCF	-$7.15B
Equity	$12.94B
Growth Stability	100%
PE	26.34
PEG	0.96
PB	5.8
P/FCF	-10.49
P/S	3.13
Price/Cash	0.03
Debt/Equity	0.65
Debt/FCF	-1.18
Net Margins	16%
Op. Margins	15%
Earnings CAGR	27%
Sales Growth YoY	7%
Sales Growth QoQ	20%
Sales CAGR	7%
Equity CAGR	-2%
Earnings Stability	-0.54
Earnings Growth YoY	73%
Earnings Growth QoQ	48%

Earnings CAGR 5Y	27%
Sales CAGR 5Y	7%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
Equity CAGR 3Y	3%
Market Cap	$75.03B
Revenue	$23.98B
Dividend Yield	1%
Payout Ratio	15%
Assets	$51.83B
Total Debt	$8.41B
Cash	$1.88B
Shares Outstanding	313M
EV	81.56B
Earnings Score	6%
Moat Score	90%
Safety Score	64%
Final Score	54%
Working Capital	3.82B
Current Ratio	1.7
Shares Growth 3y	-2%
Equity Growth QoQ	10%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.

SEC Filings

Direct access to Constellation Energy Corp (CEG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Constellation Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Constellation Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 27%

Stability -54%

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Constellation Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Constellation Energy Corp.

Years

Calculation mode

= -$72B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$7.2B	-$72B
DCF		-$6.5B	-$5.9B	-$5.4B	-$4.9B	-$4.4B	-$4B	-$3.7B	-$3.3B	-$3B	-$2.8B	-$28B
Value	-$72B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	-1%	-1%	6%	16%
ROA	-	1%	1%	6%	7%
ROE	-	-2%	-1%	14%	22%

Good Net Margins (15.88%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-3.07	-1.44	-1.21	-1.18
Debt over Equity	-	0.7	0.51	0.83	0.65
Growth Stability	-	-	-	100%	100%

Good Debt/FCF ratio (-1.18)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.65)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	12%	24%	2%	7%
Earnings YoY growth	-	-135%	-19%	-1K%	27%
Equity YoY growth	-	-21%	-2%	-1%	-2%
FCF YoY growth	-	129%	52%	91%	-