Score Your Stock

US stock · figures in US dollars · scored on full-year results

Constellation Energy Constellation Energy Corporation

CEG · Utilities · Utilities - Independent Power Producers
Bottom 22% of scored stocks
OkayBottom 22% of scored stocks

Constellation Energy scores 43/100 on fundamentals: in the bottom 22% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (70/100); its weakest is Cash & Dividends (25/100).

Best
Business 70
Weakest
Cash 25
Risk 25

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch
Mkt capUS$ 92.5b#132 of 503 in the S&P 500EPSUS$ 10.23P/E26.9×✗ vs sector median 21.2×P/B2.9×✗ vs sector median 2.1×Div yield1%Bottom 30% in the S&P 50052w range · 20% of range228.63388.47
as of 31 Oct 2026

Nearby peers

Ranks #13 of 31 in Utilities by score

#1Edison International61#11Consolidated Edison46#12Public Service Enterprise Group45
#13Constellation Energy43
#14Southern43#15Evergy42

One-Minute Summary

Why Constellation Energy scores 43

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

Business Strength

70
Why 70?
Pillar score: (1 + 1 + 2 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)11%Okay4-Year Revenue Growth+8%/yrOkay4-Year Profit Growth+29%/yrStrongNet Profit Margin11%OkayQuarterly Momentum+26%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +113.5%Equity ↑ +192.7%ROE % 10.8%
Net ProfitEquityROE %
1.6b3.7b2.3b3.5b10.9b13.2b14.5b32.0b202320242025TTM14.9%28.5%16%10.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +25.5%Net Profit ↑ +113.5%Net Margin % 11.1%
RevenueNet ProfitNet Margin %
24.9b23.6b25.5b31.3b1.6b3.7b2.3b3.5b202320242025TTM6.5%15.9%9.1%11.1%

Sales grew about 25.5% over 4 years: customers keep spending more with this company.

Profit climbed about 113.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +14.6%Net Profit ↓ -57.2%Net Margin % 6.8%
RevenueNet ProfitNet Margin %
6.5b5.4b6.8b6.1b6.6b6.1b11.1b7.5b1.2b852m118m839m930m432m1.6b513mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2618.3%15.8%1.7%13.8%14.2%7.1%14.3%6.8%
▲▲▼▬▼▼▲▼

Sales grew about 14.6% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 57.3% over the last 8 quarters.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.8×OkayCurrent Ratio1.5×OkayInterest Coverage7.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +166.7%Equity ↑ +192.7%D/E 0.8×
Total DebtEquityD/E
9.3b8.4b9.0b24.7b10.9b13.2b14.5b32.0b202320242025TTM0.8×0.6×0.6×0.8×

Borrowings grew about 166.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +128.5%Current Liabilities ↑ +106.2%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
8.3b10.8b12.1b19.0b6.3b6.8b7.9b13.0b202320242025TTM1.3×1.6×1.5×1.5×
Why 25?
Pillar score: (0 + 0 + 1 + 1) = 2 of 8 points → 25
Dividend Quality1%Weak
Payout ratio: 16%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +179.3%Free CF ↑ +104%
Operating CFFree CF
-5.3b-2.5b4.2b4.2b-7.7b-5.0b1.3b309m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +89.4%Short-Term Debt ↑ +216.7%Total Debt ↑ +166.7%
CashShort-Term DebtTotal Debt
368m3.0b3.6b697m1.8b1.0b1.7b5.6b9.3b8.4b9.0b24.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +175.2%Yield % 0.6%
DPS (cents)Yield %
28.228.228.228.235.335.338.838.838.856.4112.8141.2155.220222023202420250.8%1.2%0.7%0.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio26.9×WeakP/B Ratio2.9×WeakPEG Ratio0.9Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 374.90US$ 306.89US$ 238.88Oct '25Feb '26Jun '26Oct '26

The share price is down about 30% over the past year.

Why 25?
Pillar score: (2 + 0 + 1 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+4%/yrOkayInventory vs Sales (4yr)+23.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)-35.2%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +25.5%Inventory ↑ +124.5%Inv. % of Rev. 10.8%
RevenueInventoryInv. % of Rev.
24.9b23.6b25.5b31.3b1.5b1.6b1.7b3.4b202320242025TTM6%6.8%6.8%10.8%
Ranks #13 of 31 in Utilities by score

Sector peers

#1Edison International61#11Consolidated Edison46#12Public Service Enterprise Group45
#13Constellation Energy (you)43
#14Southern43#15Evergy42

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 31.3bUS$ 3.5bUS$ 4.2bUS$ 309.0mUS$ -3.9bUS$ 697.0mUS$ 24.7bUS$ 5.6bUS$ 32.0bUS$ 19.0bUS$ 13.0bUS$ 98.3bUS$ 65.9bUS$ 3.4b-11%11%0.8×1.5×7.5×16%---
2025US$ 25.5bUS$ 2.3bUS$ 4.2bUS$ 1.3bUS$ -2.9bUS$ 3.6bUS$ 9.0bUS$ 1.7bUS$ 14.5bUS$ 12.1bUS$ 7.9bUS$ 57.2bUS$ 42.4bUS$ 1.7bUS$ 155.2m16%9%0.6×1.5×7.9×21%0%49.1×7.8×
2024US$ 23.6bUS$ 3.7bUS$ -2.5bUS$ -5.0bUS$ -2.6bUS$ 3.0bUS$ 8.4bUS$ 1.0bUS$ 13.2bUS$ 10.8bUS$ 6.8bUS$ 52.9bUS$ 39.4bUS$ 1.6bUS$ 141.2m28%16%0.6×1.6×9.9×12%1%20.9×5.9×
2023US$ 24.9bUS$ 1.6bUS$ -5.3bUS$ -7.7bUS$ -2.4bUS$ 368.0mUS$ 9.3bUS$ 1.8bUS$ 10.9bUS$ 8.3bUS$ 6.3bUS$ 50.8bUS$ 39.5bUS$ 1.5bUS$ 112.8m15%7%0.9×1.3×6.7×23%1%22.5×3.3×