Constellation Energy (CEG) Stock Insights

CEG price $258.08 -0.90 -0.35%

Ticker
CEG
Price
$258.08
Change
-0.90 -0.35%
Market cap ?
$91.44B
P/E ?
24.51
Forward P/E ?
21.43
Dividend yield ?
0.66%
Beta ?
1.13
Sector
Utilities
Industry
Independent Power Producers
Stocklytics score
49
Value
55
Quality
31
Growth
60

Stocklytics score rationale: value 55, quality 31, growth 60.

Financials

2016201720182019202020212022202320242025
17757000000185000000002043700000018924000000176030000001964900000024440000000249180000002356800000025533000000

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services…

Fair value

CEG fair value $236.13. Price $258.08. Price is 9% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare CEG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—3.87—9.21B
2026-08-062.552.297.50B7.73B
2026-05-112.742.5611.12B8.46B
2026-02-242.302.286.07B5.60B
2025-11-073.043.116.57B6.20B
2025-08-071.911.846.10B4.91B
2025-05-062.142.186.79B5.56B
2025-02-182.442.165.38B6.56B
2024-11-042.742.666.55B5.71B
2024-08-061.681.715.47B5.55B
2024-05-091.821.306.16B6.62B
2024-02-27-0.111.805.80B7.74B
2023-11-062.261.426.11B6.70B
2023-08-032.560.735.45B4.55B
2023-05-040.290.887.57B4.54B
2023-02-160.101.247.33B5.88B
2022-11-08-0.570.766.05B3.92B
2022-08-04-0.340.645.46B3.64B
2022-05-120.320.705.59B4.89B
2022-02-250.131.195.53B2.26B
2021-09-301.86—4.41B—
2021-06-30-0.19—4.15B—
2021-03-31-2.43—5.56B—
2020-12-310.06—4.33B—
2020-09-300.15—4.66B—
2020-06-301.46—3.88B—
2020-03-310.14—4.73B—
2019-12-311.22—4.64B—
2019-09-300.79—4.77B—
2019-06-300.33—4.21B—
2019-03-311.11—5.30B—
2018-12-31-0.54—5.07B—
2018-09-300.72—5.28B—
2018-06-300.55—4.58B—
2018-03-310.42—5.51B—
2017-12-316.81—4.66B—
2017-09-300.93—4.75B—
2017-06-30-0.72—4.22B—
2017-03-311.28—4.88B—
2016-12-31-0.13—4.39B—

Dividends

Yield 0.65%. Payout ratio 15.90%. Frequency Quarterly.

Safety score 71/100 · Moderate. Payout ratio is 16% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 5 separate years. Yield is 0.6%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-18$0.432026-08-182026-09-04Quarterly
2026-05-15$0.432026-05-152026-06-05Quarterly
2026-03-09$0.432026-03-092026-03-20Quarterly
2025-11-17$0.392025-11-172025-12-05Quarterly
2025-08-18$0.392025-08-182025-09-05Quarterly
2025-05-16$0.392025-05-162025-06-06Quarterly
2025-03-07$0.392025-03-072025-03-18Quarterly
2024-11-15$0.352024-11-152024-12-06Quarterly
2024-08-12$0.352024-08-122024-09-06Quarterly
2024-05-29$0.352024-05-292024-06-10Quarterly
2024-03-07$0.352024-03-082024-03-19Quarterly
2023-11-16$0.282023-11-172023-12-08Quarterly
2023-08-11$0.282023-08-142023-09-08Quarterly
2023-05-11$0.282023-05-122023-06-09Quarterly
2023-02-24$0.282023-02-272023-03-10Quarterly
2022-11-14$0.142022-11-152022-12-09Quarterly
2022-08-12$0.142022-08-152022-09-09Quarterly
2022-05-12$0.142022-05-132022-06-10Quarterly
2022-02-24$0.142022-02-252022-03-10Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Harrington Charles L.Buy188$254.0247.76K
2026-09-30CRANDALL ROGER WBuy82$254.0220.83K
2026-08-11CRANDALL ROGER WBuy1.50K$278.62417.93K
2026-08-04CRANDALL ROGER WBuy462$267.25123.47K
2026-08-04CRANDALL ROGER WOther0——
2026-06-30Harrington Charles L.Buy146$248.3736.26K
2026-04-28Rimmer Nneka LouiseBuy556$305.71169.97K
2026-04-28Richardson John MBuy556$305.71169.97K
2026-04-28Paterson Eileen P.Buy556$305.71169.97K
2026-04-28LAWLESS ROBERT JBuy556$305.71169.97K
2026-04-28Ashish Khandpur KBuy556$305.71169.97K
2026-04-28Jamil Dhiaa M.Buy556$305.71169.97K
2026-04-28Holzrichter JulieBuy556$305.71169.97K
2026-04-28Harrington Charles L.Buy556$305.71169.97K
2026-04-28Halverson Bradley MBuy556$305.71169.97K
2026-04-28DE BALMANN YVES CBuy556$305.71169.97K
2026-03-31Harrington Charles L.Buy130$279.2536.30K
2026-03-01Koehler MichaelBuy19.41K——
2026-03-01Koehler MichaelSell7.66K$329.882.53M
2026-03-01Koehler MichaelBuy6.06K——
2026-03-01Koehler MichaelSell19.41K——
2026-02-09Koehler MichaelBuy24.65K——
2026-02-09Koehler MichaelSell9.20K$272.152.50M
2026-02-09Koehler MichaelSell12.92K$272.153.52M
2026-02-09Koehler MichaelBuy21.27K——
2026-02-09Koehler MichaelBuy1.94K——
2026-02-09Koehler MichaelSell3.38K——
2026-02-09Koehler MichaelSell21.27K——
2026-02-09Dominguez JosephBuy191.82K——
2026-02-09Dominguez JosephSell83.10K$272.1522.62M
2026-02-09Dominguez JosephBuy164.91K——
2026-02-09Dominguez JosephSell92.99K$272.1525.31M
2026-02-09Dominguez JosephBuy18.19K——
2026-02-09Dominguez JosephSell26.90K——
2026-02-09Dominguez JosephSell164.91K——
2026-02-09Hanson Bryan CraigBuy53.51K——
2026-02-09Hanson Bryan CraigSell22.17K$272.156.03M
2026-02-09Hanson Bryan CraigSell26.59K$272.157.24M
2026-02-09Hanson Bryan CraigBuy46.18K——
2026-02-09Hanson Bryan CraigBuy4.97K——
2026-02-09Hanson Bryan CraigSell7.33K——
2026-02-09Hanson Bryan CraigSell46.18K——
2026-02-09Dardis David O.Buy31.01K——
2026-02-09Dardis David O.Sell14.68K$272.154.00M
2026-02-09Dardis David O.Sell13.44K$272.153.66M
2026-02-09Dardis David O.Buy26.39K——
2026-02-09Dardis David O.Buy3.64K——
2026-02-09Dardis David O.Sell4.62K——
2026-02-09Dardis David O.Sell26.39K——
2026-02-09Novotny Andrew R.Buy6.79K——
2026-02-09MCHUGH JAMESBuy34.54K——
2026-02-09MCHUGH JAMESSell14.14K$272.153.85M
2026-02-09MCHUGH JAMESSell16.94K$272.154.61M
2026-02-09MCHUGH JAMESBuy29.44K——
2026-02-09MCHUGH JAMESBuy4.85K——
2026-02-09Smith Shane PatrickBuy5.24K——
2026-02-09Smith Shane PatrickSell2.05K$272.15557.36K
2026-02-09Smith Shane PatrickBuy4.54K——
2026-02-09Smith Shane PatrickSell1.38K$272.15374.75K
2026-02-09MCHUGH JAMESSell5.10K——
2026-02-09Smith Shane PatrickBuy3.03K——
2026-02-09Smith Shane PatrickSell707——
2026-02-09MCHUGH JAMESSell29.44K——
2026-02-09Smith Shane PatrickSell4.54K——
2026-02-09Eggers Daniel L.Buy44.60K——
2026-02-09Eggers Daniel L.Sell21.35K$272.155.81M
2026-02-09Eggers Daniel L.Buy37.93K——
2026-02-09Eggers Daniel L.Sell19.33K$272.155.26M
2026-02-09Bauer Matthew NBuy8.09K——
2026-02-09Bauer Matthew NSell3.44K$272.15937.28K
2026-02-09Eggers Daniel L.Buy4.97K——
2026-02-09Bauer Matthew NBuy6.93K——
2026-02-09Bauer Matthew NSell3.91K$272.151.06M
2026-02-09Eggers Daniel L.Sell6.67K——
2026-02-09Bauer Matthew NBuy910——
2026-02-09Bauer Matthew NSell1.16K——
2026-02-09Bauer Matthew NSell6.93K——
2026-02-09Eggers Daniel L.Sell37.93K——
2026-01-09Bauer Matthew NBuy8.76K——
2026-01-09Eggers Daniel L.Buy5.84K——
2026-01-09Hanson Bryan CraigBuy5.84K——
2026-01-07Smith Shane PatrickOther0——
2026-01-07Smith Shane PatrickOther1.14K——
2026-01-07Novotny Andrew R.Buy298.85K——
2026-01-07Novotny Andrew R.Other0——
2026-01-01ARMSTRONG ALAN SOther0——
2025-12-31OPPENHEIMER PETERBuy44——
2025-12-31LAWLESS ROBERT JBuy230——
2025-12-31Harrington Charles L.Buy103——
2025-10-29Barron KathleenBuy23.08K——
2025-10-29Barron KathleenSell11.32K$401.434.54M
2025-10-29Barron KathleenSell23.08K——
2025-09-30OPPENHEIMER PETERBuy47——
2025-09-30LAWLESS ROBERT JBuy247——
2025-09-30Harrington Charles L.Buy110——
2025-06-30OPPENHEIMER PETERBuy48——
2025-06-30LAWLESS ROBERT JBuy252——
2025-06-30Harrington Charles L.Buy112——
2025-04-29Harrington Charles L.Buy993$226.45224.86K
2025-04-29Paterson Eileen P.Buy993$226.45224.86K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.97K, holders -34 vs prior quarter. Ownership 81.96%.

HolderSharesChangeChange %Value
BLACKROCK, INC.24.56M1.05M+4.45%6.10B
VANGUARD CAPITAL MANAGEMENT LLC21.04M898.80K+4.46%5.23B
STATE STREET CORP19.41M615.25K+3.27%4.82B
VANGUARD PORTFOLIO MANAGEMENT LLC15.83M817.95K+5.45%3.93B
ECP CONTROLCO, LLC14.37M-7.67M-34.81%3.57B
CAPITAL INTERNATIONAL INVESTORS12.66M1.05M+9.03%3.15B
INVESCO LTD.11.11M3.51M+46.23%2.76B
MORGAN STANLEY9.05M147.37K+1.66%2.25B
GEODE CAPITAL MANAGEMENT, LLC7.52M223.85K+3.07%1.86B
FMR LLC6.54M-3.64M-35.78%1.62B
CAPITAL RESEARCH GLOBAL INVESTORS5.75M962.16K+20.10%1.43B
JENNISON ASSOCIATES LLC5.54M-1.06M-16.12%1.38B
CANADA PENSION PLAN INVESTMENT BOARD5.01M-2.66M-34.67%1.24B
COATUE MANAGEMENT LLC4.63M00.00%1.15B
WELLS FARGO & COMPANY/MN4.51M183.20K+4.24%1.12B
CAPITAL WORLD INVESTORS4.44M461.08K+11.59%1.10B
NORGES BANK4.26M4.26MNew1.06B
PRICE T ROWE ASSOCIATES INC /MD/4.22M-1.26M-22.93%1.05B
BANK OF NEW YORK MELLON CORP3.81M180.48K+4.97%946.93M
GOLDMAN SACHS GROUP INC3.39M352.75K+11.60%842.78M
VICTORY CAPITAL MANAGEMENT INC3.23M900.07K+38.57%803.16M
NORTHERN TRUST CORP3.10M74+0.00%769.27M
JANE STREET GROUP, LLC3.02M2.35M+349.49%750.23M
UBS GROUP AG2.92M2.61M+865.02%724.08M
BANK OF AMERICA CORP /DE/2.81M-347.20K-10.99%698.19M

Insights

Revenue by product
PeriodValue
FY2019Energy Commodities and Service: 17754000000.0, Public Utilities: 16839000000.0
FY2020Energy Commodities and Service: 16400000000.0, Public Utilities: 16633000000.0
FY2021Constellation All Other Segments: 1278000000.0, Constellation ERCOT: 1181000000.0, Constellation Mid Atlantic: 4584000000.0, Constellation Midwest: 4265000000.0, Constellation Natural Gas: 3379000000.0, Constellation New York: 1633000000.0, Constellation Other Regions: 4918000000.0
FY2022Constellation All Other Segments: 591000000.0, Constellation ERCOT: 1556000000.0, Constellation Mid Atlantic: 5264000000.0, Constellation Midwest: 5164000000.0, Constellation Natural Gas: 4967000000.0, Constellation New York: 2004000000.0, Constellation Other Regions: 6732000000.0
FY2023Constellation ERCOT: 1346000000.0, Constellation Mid Atlantic: 5453000000.0, Constellation Midwest: 4846000000.0, Constellation New York: 2021000000.0, Constellation Other Regions: 5864000000.0
FY2024Constellation ERCOT: 1550000000.0, Constellation Mid Atlantic: 5522000000.0, Constellation Midwest: 4805000000.0, Constellation New York: 2050000000.0, Constellation Other Regions: 5506000000.0
FY2025Constellation ERCOT: 1904000000.0, Constellation Mid Atlantic: 6487000000.0, Constellation Midwest: 5804000000.0, Constellation New York: 2389000000.0, Constellation Other Regions: 5583000000.0
Revenue by region
PeriodValue
FY2021Constellation ERCOT: 1181000000.0, Constellation Mid Atlantic: 4584000000.0, Constellation Midwest: 4265000000.0, Constellation New York: 1633000000.0, Constellation Other Regions: 4918000000.0
FY2022Constellation ERCOT: 1556000000.0, Constellation Mid Atlantic: 5264000000.0, Constellation Midwest: 5164000000.0, Constellation New York: 2004000000.0, Constellation Other Regions: 6732000000.0
FY2023Constellation ERCOT: 1346000000.0, Constellation Mid Atlantic: 5453000000.0, Constellation Midwest: 4846000000.0, Constellation New York: 2021000000.0, Constellation Other Regions: 5864000000.0
FY2024Constellation ERCOT: 1550000000.0, Constellation Mid Atlantic: 5522000000.0, Constellation Midwest: 4805000000.0, Constellation New York: 2050000000.0, Constellation Other Regions: 5506000000.0
FY2025Constellation ERCOT: 1904000000.0, Constellation Mid Atlantic: 6487000000.0, Constellation Midwest: 5804000000.0, Constellation New York: 2389000000.0, Constellation Other Regions: 5583000000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Constellation Energy (CEG) Stock Insights

CEG$258.08-0.90 -0.35%

$91.44B

Market Cap

24.51

P/E

21.43

Forward P/E

49

Score

Price History