Constellation Energy Corporation (CEG) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 30
- Profitability 65
- Business Quality 55
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 57/100 — Acceptable
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 29.26
- Forward P/E 22.41
- PEG 3.74
- EV/Revenue 4.17
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
Similar companies
Peers in Utilities - Independent Power Producers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- NRG Energy, Inc. Utilities - Independent Power Producers NRG$119.64 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vistra Corp. Utilities - Independent Power Producers VST$151.72 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Talen Energy Corporation Utilities - Independent Power Producers TLN$325.77 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oklo Inc. Utilities - Independent Power Producers OKLO$43.31 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Constellation Energy Corporation (CEG).