Constellation Energy Corp (CEG) Factsheet
Constellation Energy Corp (CEG) Stock Analysis
Analysis from 10-Q filed 2025-11-07. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.4%. FCF margin 3.8%. D/E 0.7x. Source: 10-Q filed 2025-11-07.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.4% | Near cost of capital |
| FCF Margin | 3.8% | Cash flow pressure |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 11.4% — Top 10% of sector peers. FCF margin 3.8% — Top 50%.
Explore Constellation Energy Corp: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CEG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Constellation Energy Corp earns 11.4% ROIC, Top 10% in Utilities
ROIC TTM 11.4%, sector median 5.4%, Top 10%. DuPont: NOPAT margin 11.5% × asset turnover 0.5x. Operating margin 16.6%. Source: 10-Q filed 2025-11-07.
| Metric | CEG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.4% | Adequate | Above sector median of 5.4% |
| Return on Equity (ROE) | 23.1% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 16.6% | Good | Efficient operations |
Cash Flow: Constellation Energy Corp generates $1.1B FCF at 3.8% margin, positive NaN/8 quarters
FCF TTM $1.1B. FCF margin 3.8%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-07.
| Metric | CEG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.8% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $1.1B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Constellation Energy Corp at 0.7x leverage
Debt/Equity 0.7x. Total debt $22.5B, cash & investments $1.2B. Source: 10-Q filed 2025-11-07.
| Metric | CEG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-21.3B | Warning | Net debt position |
Valuation: Constellation Energy Corp trades at 23.8x earnings
P/E 23.8x. EV/Sales 3.3x. FCF yield 1.3%. Dividend yield 0.6%. Source: 10-Q filed 2025-11-07.
| Metric | CEG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 23.8x | Adequate | Premium valuation |
| EV/Sales | 3.3x | Good | Growth premium priced in |
| FCF Yield | 1.3% | Warning | Lower cash yield |
| Dividend Yield | 0.6% | Adequate | Growth focus over income |
Capital Allocation: Constellation Energy Corp returns 0.6% shareholder yield
Total shareholder yield 0.6% (div 0.6%). Capital returned $519.0M TTM. Source: 10-Q filed 2025-11-07.
| Metric | CEG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.6% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $519.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.4% | Top 10% | 2.1x above |
| Free Cash Flow Margin | 3.8% | Top 50% | - |
| Operating Margin | 16.6% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 23.1% | Top 5% | 2.4x above |
| P/E Ratio | 23.8x | N/A | - |
Financial Scorecard
| Metric | CEG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.4% | Adequate | Top 10% of sector (median: 5.4%) |
| Free Cash Flow Margin | 3.8% | Warning | Top 50% of sector (median: 0.0%) |
| Debt to Equity Ratio | 67.1% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 23.8x | Adequate | Fair value |
| Free Cash Flow Yield | 1.3% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Constellation Energy Corp's Return on Invested Capital (ROIC)?
Constellation Energy Corp (CEG) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.4%. Sector median 5.4%. Source: 10-Q filed 2025-11-07.
Q: What is Constellation Energy Corp's Free Cash Flow Margin?
Constellation Energy Corp (CEG) has a free cash flow margin of 3.8%, generating $1.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-07.
Q: What is Constellation Energy Corp's P/E ratio and how does it compare to peers?
Constellation Energy Corp (CEG) trades at a P/E ratio of 23.8x, which is above the sector median of N/A. EV/Sales 3.3x. FCF yield 1.3%. Source: 10-Q filed 2025-11-07.
Q: Does Constellation Energy Corp pay a dividend?
Constellation Energy Corp (CEG) currently pays a dividend yield of 0.6%. Total shareholder yield (dividend + buybacks) 0.6%. Source: 10-Q filed 2025-11-07.
Q: How much debt does Constellation Energy Corp have?
Constellation Energy Corp (CEG) has a debt-to-equity ratio of 0.7x with total debt of $22.5 billion. Net debt $21.3 billion. Source: 10-Q filed 2025-11-07.
Q: What is Constellation Energy Corp's revenue and earnings growth?
Constellation Energy Corp (CEG) grew revenue by 23.4% year-over-year. EPS +23.3% YoY. Source: 10-Q filed 2025-11-07.
Q: Is Constellation Energy Corp buying back stock?
Constellation Energy Corp (CEG) repurchased $400.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Source: 10-Q filed 2025-11-07.
Q: How does Constellation Energy Corp compare to competitors in Utilities?
Compared to other companies in Utilities, Constellation Energy Corp (CEG) shows: ROIC 11.4%, sector median 5.4% (Top 10%). FCF margin 3.8%, sector median 0.0% (Top 50%). These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with Constellation Energy Corp?
Quantitative warning flags for Constellation Energy Corp (CEG): 1) FCF margin 3.8% (below 5%); 2) ROIC declining -4.5% over 8 quarters. Source: 10-Q filed 2025-11-07.
Data Source: Data sourced from 10-Q filed 2025-11-07. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.