Constellation Energy
CEG stock analysis · Utilities · Electric Utilities
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -77.8% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
14 industry peers · median 23.2×
How this is calculated ↗Historical multiples
3 annual observations · snapshot P/E 38.0× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $69.12 | $75.42 | $82.19 |
| 10.0% | $50.65 | $55.11 | $59.89 |
| 12.0% | $39.96 | $43.36 | $47.01 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 22.7B | 2.3B | 4.2B | 2.9B | 57.2B |
| 2024-12-31 | 19B | 3.7B | -2.5B | 2.6B | 52.9B |
| 2023-12-31 | 20.8B | 1.6B | -5.3B | 2.4B | 50.8B |
| 2022-12-31 | 21.6B | -167M | -2.4B | 1.7B | 46.9B |
| 2021-12-31 | 17.3B | -83M | -1.3B | 1.3B | 48.1B |
| 2020-12-31 | 16.4B | 579M | 584M | 1.7B | — |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 22.7B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-24 |
| netIncome | 2.3B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent/common earnings proxy | 2.3B | NetIncomeLoss | 2026-02-24 |
| cfo | 4.2B | NetCashProvidedByUsedInOperatingActivities | 2026-02-24 |
| capex | 2.9B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-24 |
| operatingIncome | 3.1B | OperatingIncomeLoss | 2026-02-24 |
| assets | 57.2B | Assets | 2026-02-24 |
| equity | 14.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent book equity proxy | 14.5B | StockholdersEquity | 2026-02-24 |
| debt | 7.4B | LongTermDebt | 2026-02-24 |
| shortDebt | 1.7B | ShortTermBorrowings | 2026-02-24 |
| cash | 3.6B | CashAndCashEquivalentsAtCarryingValue | 2026-02-24 |
| shares | 314M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-24 |
| dividends | 486M | PaymentsOfDividendsCommonStock | 2026-02-24 |
| buybacks | 400M | PaymentsForRepurchaseOfCommonStock | 2026-02-24 |
| issuance | — | Not reported under a supported tag | — |