Ratings Constellation Energy Corporation

Equities

CEG

US21037T1097

Real-time Estimate Cboe BZX Other stock markets 09:34:58 2024-04-19 am EDT			5-day change	1st Jan Change
184 ^USD	+0.11%		-4.68%	+57.29%

Apr. 17	Sector Update: Energy Stocks Lower in Wednesday Afternoon Trading	MT
Apr. 17	Constellation Energy Seeks License Renewal for Dresden Plant	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 3.32 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CONSTELLATION ENERGY CORPORATION	+57.29%	57.94B		C
NEXTERA ENERGY	+5.38%	132B		C+
SOUTHERN COMPANY	+0.64%	77.18B		B-
IBERDROLA, S.A.	-4.47%	75.78B		B
DUKE ENERGY CORPORATION	-1.14%	74.01B		B+
ENEL S.P.A.	-11.74%	63.6B		B-
AMERICAN ELECTRIC POWER COMPANY, INC.	+1.65%	43.48B		A-
DOMINION ENERGY, INC.	+3.34%	40.68B		A-
GE VERNOVA INC.	0.00%	37.34B	-	-
EXELON CORPORATION	+2.17%	36.67B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes