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CEGConstellation Energy Corporation
$239.71$86.6B
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Constellation Energy Corporation (CEG) Financial Ratios

Latest Ratios: P/E Ratio 32.4x · EV/EBITDA 22.6x · ROE 16.3%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CEG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$86.6B$110.9B$70.5B$37.9B$28.3B——————
Enterprise Value$91.8B$116.2B$75.9B$46.8B$33.6B——————
P/E Ratio →32.3947.7418.8023.33———————
P/S Ratio3.394.342.991.521.16——————
P/B Ratio5.077.475.203.362.49——————
P/FCF67.2286.1214.20—37.65——————
P/OCF20.4326.18—————————

P/E links to full P/E history page with 30-year chart

CEG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.553.221.881.38——————
EV / EBITDA22.5628.5410.7611.3411.51——————
EV / EBIT29.7628.8817.7527.3868.06——————
EV / FCF—90.1915.28—44.77——————

CEG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.8%75.8%25.4%13.3%8.7%14.0%18.6%17.4%16.2%16.8%19.1%
Operating Margin12.1%12.1%18.5%6.5%2.0%-1.8%1.5%7.0%4.8%5.1%4.6%
Net Profit Margin9.1%9.1%15.9%6.5%-0.7%-1.0%3.3%5.9%1.8%14.6%2.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.3%16.3%30.2%14.3%-1.4%-1.6%3.9%7.2%2.4%18.6%3.7%
ROA4.2%4.2%7.2%3.3%-0.3%-0.4%1.2%2.3%0.8%5.7%1.0%
ROIC11.9%11.9%16.7%6.5%2.1%-1.3%0.8%4.2%3.0%3.0%2.7%
ROCE6.5%6.5%9.6%3.9%1.3%-0.8%0.6%3.2%2.3%2.2%2.0%

CEG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.610.610.620.820.510.710.490.520.570.570.75
Debt / EBITDA2.212.211.192.251.973.662.461.992.342.422.80
Net Debt / Equity—0.350.400.790.470.660.480.500.530.540.73
Net Debt / EBITDA1.291.290.762.161.833.432.381.922.152.312.72
Debt / FCF—4.071.09—7.123.96—7.775.038.307.12
Interest Coverage7.877.878.443.961.974.114.553.433.603.084.87

CEG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.531.531.571.311.191.001.330.971.461.641.15
Quick Ratio1.311.311.341.081.000.841.100.801.251.360.93
Cash Ratio0.470.470.440.060.050.060.040.040.130.100.05
Asset Turnover—0.450.450.490.520.410.370.390.430.380.38
Inventory Turnover3.553.5510.9914.4114.8213.1211.8312.3814.1112.8211.71
Days Sales Outstanding———————————

CEG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%0.4%0.6%1.0%0.7%——————
Payout Ratio21.0%21.0%11.8%22.6%——294.4%79.9%270.5%24.3%190.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%2.1%5.3%4.3%———————
FCF Yield1.5%1.2%7.0%—2.7%——————
Buyback Yield0.5%0.4%1.4%2.6%6.2%——————
Total Shareholder Yield1.1%0.8%2.0%3.6%6.8%——————
Shares Outstanding—$314M$315M$324M$328M$327M$327M$327M$326M$326M$326M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and operational concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Scarcity Value

According to current market data, CEG trades at a forward P/E of 22.57, which appears to command a significant premium over traditional regulated utilities, reflecting investor confidence in the company's unique ability to provide firm, carbon-free baseload power to hyperscale data centers in a constrained market.

The valuation multiple suggests that the market is increasingly pricing CEG as a technology-enabling infrastructure asset rather than a standard merchant generator. Investors should monitor whether this premium remains sustainable if regulatory challenges to behind-the-meter co-location agreements intensify or if power price volatility compresses margins.

Conservative Leverage Supports Capital Reinvestment

Based on the provided financial data, the company maintains a debt-to-capital ratio of 0.40 as of 2026Q1, a level that appears remarkably disciplined for a capital-intensive utility and provides management with the necessary balance sheet flexibility to fund ongoing nuclear fleet life extensions and asset reactivations.

This conservative capital structure serves as a critical buffer against the inherent volatility of merchant power markets. The healthy interest coverage ratio of 9.22x suggests that the company is well-positioned to manage its debt obligations even as it navigates the high capital expenditure requirements of its nuclear portfolio.

Dividend Policy Prioritizes Capital Reinvestment

As reported in recent financial statements, the dividend yield remains modest at 0.6%, with a payout ratio of 9.7% in 2026Q1, indicating that management is prioritizing the retention of cash to fund aggressive capital reinvestment programs over immediate, high-yield distributions to shareholders.

The low payout ratio suggests that the dividend is well-covered, though the volatility in cash flow generation warrants caution regarding future growth. Investors should interpret this policy as a strategic choice to preserve liquidity for long-term asset longevity rather than a signal of financial distress.

Misapplication of Standard Utility Multiples

Market participants frequently misapply traditional utility P/E multiples to CEG, which obscures the company's unique merchant risk profile and the scarcity value of its carbon-free nuclear fleet, potentially leading to an inaccurate assessment of its true earnings power and long-term growth trajectory in the current energy landscape.

Comparing CEG to rate-regulated utilities ignores the significant impact of market-based pricing and hedging activities on its net income. A more appropriate analytical framework would involve adjusting for non-cash mark-to-market distortions and evaluating the company through the lens of infrastructure scarcity rather than standard regulatory return-on-equity metrics.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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CEG — Frequently Asked Questions

Quick answers to the most common questions about buying CEG stock.

What is Constellation Energy Corporation's P/E ratio?

Constellation Energy Corporation's current P/E ratio is 32.4x. The historical average is 30.0x. This places it at the 67th percentile of its historical range.

What is Constellation Energy Corporation's EV/EBITDA?

Constellation Energy Corporation's current EV/EBITDA is 22.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.5x.

What is Constellation Energy Corporation's ROE?

Constellation Energy Corporation's return on equity (ROE) is 16.3%. The historical average is 8.8%.

Is CEG stock overvalued?

Based on historical data, Constellation Energy Corporation is trading at a P/E of 32.4x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Constellation Energy Corporation's dividend yield?

Constellation Energy Corporation's current dividend yield is 0.65% with a payout ratio of 21.0%.

What are Constellation Energy Corporation's profit margins?

Constellation Energy Corporation has 75.8% gross margin and 12.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Constellation Energy Corporation have?

Constellation Energy Corporation's Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.