Constellation Energy

CEG US Utilities Electric Utilities
S&P 500 Nasdaq 100
$284.75
-0.43%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.23.
  • Comfortable interest cover: operating profit covers interest about 6 times.
  • Net profit margin is 10.2%.
  • Current assets comfortably cover current liabilities (current ratio 1.53).
  • Has paid a dividend in each of the last 4 years on record.

!Watch-points

  • Return on equity is on the lower side at 7.3%.
  • Return on capital employed is on the lower side at 3.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.07

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$100.89B
Current Price$ 284.75
High / Low$ 412.70 / 228.63
Stock P/E27.862034
Book Value$ 88.83
Dividend Yield0.57%
ROCE3.42%
ROE7.25%
Debt to Equity0.23
Current Ratio1.53
P/B Ratio3.163924
EPS$ 7.40
Debt$7.34B
PAT Margin10.23%
Cash PAT$4.92B
ICR6.04
Educational data only. Not a recommendation to buy, sell or hold any security.