Constellation Energy CEG · NASDAQ
$263.19 -3.01% (-$8.18)
Summary
60 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 11 USD is left as net profit.
- Analysts expect revenue to grow by 31% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 1.5% a year over the last 3 years against 7.7% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 26.8 USD for 1 USD of yearly profit. Over the last five years it was 30.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.7% a year over 5 years. Over the last 3 years it grew by 1.5% a year. For the next fiscal year analysts expect revenue to grow by 31%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 5.0 USD
- Sales and administration 80 USD
- Taxes and other 3.5 USD
- Net profit 11 USD
Net profit, industry median (Independent Power Producers) 7.4 USD
Out of every 100 USD of revenue, 11 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 79.9 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.63%
- Paid out of profit
- 17%
- Raised in a row
- 3 years
You receive $1.67 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 6
- Sell 0
Today's price within the analysts' price targets
The average target of $352.33 is 34% above today's price. 73% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Constellation Mid Atlantic 29%
- Constellation Midwest 26%
- Constellation Other Regions 25%
- Constellation New York 11%
- Constellation ERCOT 8.6%
By region
- Constellation Mid Atlantic 29%
- Constellation Midwest 26%
- Constellation Other Regions 25%
- Constellation New York 11%
- Constellation ERCOT 8.6%
Constellation Mid Atlantic brings in 29% of revenue. Constellation ERCOT grew fastest, by 13% a year.
Segments in detail