Constellation Energy Corporation (CEG)
NASDAQ · Utilities · market cap 103.93B
Share price
$262.80
At the last nightly close
Intrinsic value
$123.52
A single conservative estimate.
Margin of safety
-53.0%
($123.52 − $262.80) ÷ $262.80
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 25.53B | 4.20B | 2.32B | 7.40 | 1.29B |
| 2024-FY | 23.57B | 4.85B | 3.75B | 11.91 | -5.03B |
| 2023-FY | 24.92B | 2.39B | 1.62B | 5.02 | -7.72B |
| 2022-FY | 24.44B | -408.0M | -160.0M | -0.49 | -4.04B |
| 2021-FY | 19.65B | -346.0M | -205.0M | 0.00 | -2.67B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- CEG: 400+ Price Target & HUGE Catalysts! CEG Stock Analysisyoutube.com
- Constellation Energy stock: Catalysts that could power it higherfinance.yahoo.com
- CEG Earnings Show Breakout Opportunities for AI & Energyyoutube.com
- Constellation Energy (CEG) Stock Price, Quote, News & History | Benzingabenzinga.com
- Constellation Reports Second Quarter 2026 Resultsconstellationenergy.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CEG.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.