Compound Radar

Constellation Energy Corporation (CEG) Stock Analysis

Price $258.98
Market cap $91.76B
Next earnings Nov 9, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

57
57/100 Acceptable
  • Financial Health 30
  • Profitability 65
  • Business Quality 55
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 57/100 — Acceptable

Strongest Cash Flow 80/100
Softest Financial Health 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Constellation Energy Corporation (CEG) is a Utilities - Independent Power Producers company in the Utilities sector. Compound Radar rates Constellation Energy Corporation 57/100 (Acceptable) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • P/E 25.42
  • Forward P/E 19.43
  • PEG 3.74
  • EV/Revenue 3.64

Profitability

  • Revenue Growth 23.0%
  • Gross Margin 22.1%
  • Operating Margin 8.7%
  • Net Margin 11.1%
  • ROE 15.1%

Financial strength

  • Cash $697.00M
  • Debt $24.70B
  • Net Cash $-24.00B
  • Free Cash Flow $1.29B
  • Current Ratio 1.46

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FAQ

How Compound Radar scores and tracks Constellation Energy Corporation (CEG).

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