NASDAQ · CEG

Constellation Energy Corporation

$259.49 -$14.86 (-5.42%) 1D Market open
Charting by TradingView

Key Metrics

$97.97B
Market cap
25.84×
P/E · TTM
$29.87B
Revenue · TTM
$3.79B
Net income
EPS · TTM $12.07
Dividend yield 0.5%
Free cash flow $1.14B
Beta · 1Y 1.44
EBITDA · TTM $8.13B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Mar 5 high, the share price fell 29%.

    Peak close $332.07 on Mar 5; trough close $236.50 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Mar 20
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$97.97B
Enterprise value$114.53B
Shares outstanding357.1M
52-wk range$228.63 – $412.70
Avg volume · 20D2.8M
Net cash −$16.56B
Book value / share$106.63
IndustryElectric Services
ExchangeNASDAQ
About Constellation Energy Corporation
IPO dateJan 19, 2022
Employees15339

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.84
P/S3.28
P/FCF86.17
EV/EBITDA14.09
EV/Sales3.83
Graham №$170.20

Profitability

Gross —
Operating 16.6%
Net 12.7%
FCF 3.8%
ROE / ROIC 16.3% · 6.9%

Financial Health

Current ratio1.36
Quick ratio1.17
Debt / equity0.52
Debt / EBITDA 2.14
Net cash −$16.56B
Working capital$4.79B

Cash Flow · TTM

Operating CF $4.56B
Capex −$3.42B
Free cash flow $1.14B
Buybacks —
Dividends paid $519.00M
Shareholder yield 0.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$170.20 vs $270.00
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings