Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$257.25
Open:$260.50
Day's Low:$259.61
Day's High:$267.67
Bid / Ask:-
Market Cap:93.32B
Enterprise Value:115.49B
52-Week Range
52-Week Low:$228.63
52-Week High:$380.78
Current position in 52-week range
52w Low-52w High
50-Day Avg:$272.32
200-Day Avg:$279.62
Volume
Volume Today:2,822,368
Avg Volume (3m):3,253,792
Avg Volume (10d):3,076,940
52-Week Change:-29.10%
vs S&P 500, 52 weeks:-
Beta:1.13
Valuation Multiples
P/E (trailing):25.67
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.61
PEG Ratio:3.74
Price / Book:2.93
Price / Sales (TTM):2.98
EV / Revenue:3.69
EV / EBITDA:14.52
Dividends
Current yield:0.66%
Annual Dividend Rate:$1.71
Dividend Trailing:$1.63
Yield Trailing:0.63%
5-Year Avg Yield:0.56%
Payout Ratio:15.92%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):31.27B
Gross Profit:6.91B
EBITDA:7.95B
Net Income (TTM):3.46B
Rev Growth (YoY):+23.00%
Earnings Growth (YoY):-46.80%
Quarterly earnings growth (YoY):-38.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$10.26
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.43
Revenue Per Share:$93.48
Cash Per Share:-
Book Value:$90.00
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:697.00M
Total Debt:24.70B
Net Debt (Debt - Cash):24.00B
Debt / Equity:76.42%
Current Ratio:1.46
Quick Ratio:0.47
Cash Flows
Operating Cash Flow:4.21B
Free Cash Flow (FCF):−6.63B
FCF Yield (FCF / Market Cap):-
Enterprise Value:115.49B
EV / Revenue:3.69
EV / EBITDA:14.52
Profitability
ROE (Return on Equity):15.06%
ROA (Return on Assets):3.89%
P/E (trailing):25.67
P/E (forward):19.61
Price / Book:2.93
PEG Ratio:3.74
52-Week Change:-29.10%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.26
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.43
P/E (forward):19.61
PEG Ratio:3.74
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$93.48
Cash Per Share:-
Book Value:$90.00
Cash Flows (TTM)
Free Cash Flow:−6.63B
Operating Cash Flow:4.21B
EBITDA:7.95B
Total Revenue (TTM):31.27B
Net Income (TTM):3.46B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:354,307,379
Float (free shares):353,145,251
Short interest (shares):11,892,121
Short % of float:-
Short Ratio (days to cover):2.96
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Constellation Energy Corporation (CEG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Senior Executive Vice President of Finance & Data Economy
49
1.70M
Mr. James McHugh
Senior Executive VP & Chief Commercial Officer
53
1.55M
Mr. Shane P. Smith
Executive VP & CFO
45
-
Mr. Michael R. Koehler
Executive VP & Chief Administration Officer
58
2.13M
Tim Flottemesch
Vice President of Investor Relations
-
-
Mr. Matthew Price
Executive VP, Chief Legal Officer & General Counsel
-
-
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Constellation Energy Corporation (CEG): Quantitative Analysis
Constellation Energy Corporation (CEG) — Utilities — Utilities - Independent Power Producers. CEG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CEG has returned −25.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CEG ranks 228 of 461 on today's multifactor score, and 4 of the 31 Utilities companies that score. Its strongest factor is growth (Z 1.12, ranked 33 of 489); its weakest is momentum (Z -0.95, ranked 420 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Constellation Energy (CEG)
When does Constellation Energy report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Constellation Energy will report its next earnings on Nov 9, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 6, 2026). CEG earnings dates and times, quarter by quarter →
What is Constellation Energy's P/E ratio?
Constellation Energy's P/E (price over earnings per share for the last twelve months) is 25.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Constellation Energy is above its sector median. Utilities stocks, company by company →
Where does Constellation Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Constellation Energy ranks 228 of 461, and 4 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Constellation Energy insiders bought or sold shares?
The latest open-market purchase of Constellation Energy shares filed with the SEC (Form 4) was on Aug 11, 2026, by a director, for $418k. Nor any open-market sale. In total, from August 2025 through Nov 3, 2026: 1 purchase and 0 sales by directors, officers and large shareholders. All CEG insider trades →
Does Constellation Energy pay a dividend?
Yes. Its dividend yield is 0.66% at the Nov 3, 2026 close (annual dividend of $1.71 per share). The next announced ex-dividend date is Nov 16, 2026.
What sector is Constellation Energy in, and which index?
Constellation Energy is classified in the Utilities sector (industry: Utilities - Independent Power Producers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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