US · CEG
Constellation Energy Corporation
- Sector
- Utilities · Renewable Utilities
- Headquarters
- Baltimore, MD 21231-3380
- Website
- constellationenergy.com
Price · as of 2025-12-31
$307.81
Market cap 103.02B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $160.24 | -47.94% |
| Intrinsic Value(DCF) | $138.90 | -54.87% |
| Graham-Dodd Method(GD) | $58.79 | -80.9% |
| Graham Formula(GF) | $119.77 | -61.09% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $26.66 | $52.38 | |||
| 2014 | $21.98 | $48.22 | |||
| 2015 | $0.00 | $74.41 | |||
| 2016 | $0.06 | $1.84 | |||
| 2017 | $52.98 | $100.89 | |||
| 2018 | $0.00 | $20.50 | |||
| 2019 | $17.07 | $3.62 | |||
| 2020 | $0.00 | $2.59 | |||
| 2021 | $47.84 | $30.47 | $0.00 | $0.00 | $0.00 |
| 2022 | $75.93 | $30.37 | $45.30 | $22.55 | $0.00 |
| 2023 | $168.45 | $71.55 | $25.51 | $40.63 | $50.47 |
| 2024 | $211.36 | $109.26 | $14.29 | $78.83 | $35.29 |
| 2025 | $327.16 | $160.24 | $12.77 | $58.79 | $119.77 |
AI valuation
Our deep-learning model estimates Constellation Energy Corporation's (CEG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $160.24
- Current price
- $307.81
- AI upside
- -47.94%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$138.90
-54.87% upside
Graham-Dodd
$58.79
-80.9% upside
Graham Formula
$119.77
-61.09% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CEG | Constellation Energy Corp… | $307.81 | 103.02B | -48% | -55% | -81% | -61% | 44.08 | 7.05 | 4.01 | 21.50 | — | 7.26 | 75.83% | 12.09% | 9.08% | 16.78% | 10.66% | 4.22% | 0.62 | 6.04 | 1.53 | 1.01 | 1.05 | -3782.00% | 834.00% | -12561.00% | 1.26% | 0.53 | 6.72% | 0.47% | 20.90% | 1.01% | 34.88 | 83.58 | 4.22 | 2.30 |
| AEP | American Electric Power C… | $133.82 | 72.38B | -5% | -51% | -73% | -12% | 19.32 | 2.22 | 3.18 | 13.53 | 99.82 | 2.23 | 31.81% | 24.33% | 16.43% | 12.33% | 6.69% | 3.25% | 1.61 | 2.61 | 0.45 | 0.25 | 5.69 | 1935.00% | 937.00% | 224.00% | 9.85% | 0.52 | 8.90% | 2.90% | 56.10% | 2.90% | 22.44 | 17.45 | 5.46 | 0.93 |
| CWEN | Clearway Energy, Inc. | $38.31 | 7.81B | +69% | -60% | — | -55% | 26.81 | 2.36 | 3.17 | 12.68 | 30.02 | -12.25 | 15.19% | 12.32% | 11.83% | 8.48% | 1.69% | 1.09% | 5.30 | 0.45 | 1.13 | 0.96 | 8.55 | 8933.00% | 423.00% | -2360.00% | 8.14% | 0.68 | 3.55% | 7.90% | 211.80% | 7.90% | 79.04 | 37.70 | 9.74 | 0.40 |
| DUK | Duke Energy Corporation | $130.85 | 101.76B | -12% | -60% | -43% | -31% | 20.17 | 1.97 | 3.17 | 12.31 | 191.94 | 3.12 | 31.56% | 26.61% | 15.41% | 9.95% | 5.49% | 2.65% | 1.75 | 2.36 | 0.55 | 0.21 | 5.78 | 1051.00% | 619.00% | 2558750.00% | 12.06% | 0.59 | 8.89% | 0.00% | 0.00% | 0.00% | 22.49 | 15.64 | 5.98 | 0.72 |
| GEV | GE Vernova Inc. | $873.60 | 237.03B | -57% | -58% | -89% | -66% | 49.08 | 21.44 | 6.30 | 62.71 | 22.62 | 39.87 | 19.79% | 3.65% | 12.83% | 47.12% | 52.44% | 8.53% | 0.00 | — | 0.98 | 0.68 | -2.40 | 21703.00% | 894.00% | 11829.00% | 1.55% | 0.12 | 140.20% | 0.11% | 5.60% | 2.44% | 166.31 | 62.20 | 6.06 | 3.63 |
| NEE | NextEra Energy, Inc. | $93.77 | 195.37B | -24% | -56% | -93% | -35% | 36.32 | 3.55 | 7.05 | 17.72 | — | 4.20 | 62.80% | 30.14% | 24.87% | 10.18% | 5.95% | 2.65% | 1.75 | 1.81 | 0.60 | 0.38 | 5.74 | -237.00% | 1100.00% | -35539.00% | -6.26% | 0.55 | -8.71% | 2.42% | 87.80% | 2.42% | 34.60 | -23.63 | 10.43 | 1.23 |
| NGG | National Grid plc | $93.77 | 93.23B | -43% | -60% | -69% | -95% | 17.58 | 1.30 | 2.67 | 11.73 | 262.75 | 1.98 | 77.42% | 26.85% | 15.79% | 8.24% | 5.06% | 2.72% | 1.26 | 3.59 | 1.35 | 1.01 | 6.07 | 669.00% | -742.00% | 16678.00% | -6.91% | 0.50 | -4.48% | 3.08% | 54.10% | 3.41% | 18.16 | -26.46 | 4.87 | 1.32 |
| SO | The Southern Company | $97.38 | 107.23B | -18% | -56% | -93% | -26% | 25.71 | 2.98 | 3.63 | 11.96 | — | 3.51 | 29.81% | 24.60% | 14.69% | 12.05% | 6.11% | 2.77% | 1.83 | 2.20 | 0.65 | 0.34 | 4.48 | -175.00% | 1059.00% | -53097.00% | -3.35% | 0.58 | -3.62% | 2.81% | 72.30% | 3.77% | 23.58 | -47.75 | 5.80 | 0.98 |
| SRE | Sempra | $96.27 | 62.83B | -30% | -56% | -60% | -55% | 30.14 | 1.61 | 4.56 | 706.25 | — | 1.61 | 52.10% | 23.74% | 15.12% | 5.92% | 3.49% | 2.86% | 0.90 | 2.12 | 0.01 | 0.00 | 253.76 | -2828.00% | 575.00% | -23800.00% | 7.31% | 0.21 | 6.55% | 2.57% | 77.40% | 2.66% | 29.96 | 21.35 | 7.11 | 0.78 |
| VST | Vistra Corp. | $173.89 | 58.92B | -28% | -62% | -96% | -100% | 59.75 | 11.04 | 3.18 | 10.31 | — | -417.80 | 21.69% | 12.03% | 5.32% | 17.68% | 14.59% | 4.53% | 0.35 | 1.81 | 0.30 | 0.30 | -0.43 | -6843.00% | -846.00% | -9481.00% | 0.23% | 0.34 | 1.05% | 0.54% | 32.40% | 35.07% | 25.37 | 419.64 | 3.05 | 4.77 |
About Constellation Energy Corporation
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
- CEO
- Joseph Dominguez
- Employees
- 14.22K
- Beta
- 1.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($138.90 ÷ $307.81) − 1 = -54.87% (DCF, example).