Constellation Energy Corporatio
CEG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Constellation Energy is well-positioned in the growing renewable energy sector, benefiting from increasing demand for clean energy solutions.
- The company's revenue for 2025 is projected at $25.5 billion, showing a strong growth trajectory compared to $23.6 billion in 2024.
- Analysts have rated CEG as a 'Strong Buy' with a score of 55.00, indicating positive market sentiment.
- The company faces challenges with a significant operating margin compression, which dropped to -0.6% in the latest quarter.
- Revenue decreased by 33% from the previous quarter, falling from $11.1 billion to $7.5 billion.
- Earnings growth has been negative, with a decline of 46.8% year-over-year, raising concerns about profitability.
Fundamentals
| Market cap | $101.00B | Enterprise value | $125.35B | Trailing P/E | 27.87 | Forward P/E | 21.40 |
| PEG | 3.74 | Price / book | 3.17 | Beta | 1.13 | Dividend yield | 0.60% |
| Revenue growth | 23.0% | Earnings growth | -46.8% | Gross margin | 22.1% | Operating margin | 8.7% |
| Profit margin | 11.1% | ROE | 15.1% | ROA | 3.9% | Debt / equity | 0.76 |
| Current ratio | 1.46 | Free cash flow | -$6.63B | Analyst recommendation | buy | Mean target | $341.53 |
| 52w high | $412.70 | 52w low | $228.63 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $11.1B | $6.1B | $6.6B | $6.1B | — |
| Op margin | -0.6% | 20.4% | 13.3% | 22.2% | 8.2% | — |
| Net income | $513M | $1.6B | $432M | $930M | $839M | — |
| Gross margin | 16.4% | 26.9% | 16.3% | 22.7% | 22.2% | — |
| Gross profit | $1.2B | $3.0B | $990M | $1.5B | $1.4B | — |
| Operating income | -$47.0M | $2.3B | $806M | $1.5B | $502M | — |
- Revenue -33% vs prior quarter ($7.5B vs $11.1B).
- Gross margin 16.4% (was 26.9% prior quarter).
- Operating margin compressed to -0.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $25.5B | $23.6B | $24.9B | $24.4B | — |
| Op margin | 16.4% | 20.6% | 9.6% | -1.7% | — |
| Net income | $2.3B | $3.7B | $1.6B | -$160M | — |
| Gross margin | 18.4% | 25.4% | 13.0% | 8.7% | — |
| Gross profit | $4.7B | $6.0B | $3.2B | $2.1B | — |
| Operating income | $4.2B | $4.8B | $2.4B | -$408M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
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2026-10-09 · AI Losers Turn Winners as Dust Settles From OpenAI Revenue Fiasco
2026-10-09 · Valuing Constellation Energy (CEG): Do Long-Term Power Contracts Justify the Premium?
2026-10-09 · Amazon Just Signed a 20-Year Nuclear Power Deal. Here's the 1 Industrial Stock That Benefits Most.
2026-10-09 · What is Constellation Energy’s (CEG) Economic Moat, and is it Widening or Narrowing?
2026-10-09 · How Much Could You Lose In NuScale Power Stock?
2026-10-09 · Is Vistra Stock A Buy Today After Trailing The Market?
2026-10-08 · Constellation Energy (CEG): Is the Google Nuclear Deal a Game Changer?
2026-10-08 · Constellation Energy Corporation (CEG) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-10-08 · Google's nuclear shortcut hands one power stock a record deal
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-07 · Morning BriefFutures Fall as 30-Year Yield Hits 2002 High; Constellation Brands Slides
- 2026-10-06 · Midday UpdateS&P 500 Hits Record; Constellation Energy, Marvell and Option Care Surge
- 2026-10-06 · Morning BriefFutures Rise as Yields and Oil Ease; Constellation Energy Jumps on Google Nuclear Deal
- 2026-10-06 · Closing WrapConstellation Energy and Google, Marvell's AI Forecast, Option Care, Constellation Brands
- 2026-10-01 · Closing WrapAccenture Best Day; Nike After Close; Constellation Amazon Nuclear