CEG

Constellation Energy Stock Analysis

AI Rating

Fair
  • Quality5/10
  • Growth↓ 3/10
  • Momentum↓ 3/10
Constellation Energy sales and earnings growth
CEG Growth
Neutral
  • Revenue Y/Y↓ 3.58%
  • EPS Y/Y↓ -3.96%
  • FCF Y/Y↑ 94.73%
Constellation Energy gross and profit margin trends
CEG Profitability
Good
  • Gross margin ↑ 17.70%
  • EPS margin↑ 11.00%
  • ROIC↓ 8.00%
Constellation Energy recent dividend growth
CEG Dividends
  • Dividend yield 0.53%
  • Growth 3Y↑ 23.94%
  • Payout ratio↑ 17%
Constellation Energy net debt vs free cash flow
CEG Risk
Great
  • Debt / Equity↓ 0.6
  • Debt / FCF↑ 13.1
  • Interest coverage↑ 8.5

Constellation Energy stock volatility is higher than the overall market. We give it a Great risk rating.

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