CONSTELLATION ENERGY (1CEG.MI) Stock Fundamental Analysis

BIT:1CEG • US21037T1097

227.85 EUR
-14.2 (-5.87%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1CEG scores 4 out of 10 in our fundamental rating. 1CEG was compared to 27 industry peers in the Electric Utilities industry. Both the profitability and the financial health of 1CEG get a neutral evaluation. Nothing too spectacular is happening here. 1CEG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1CEG had positive earnings in the past year.
  • In the past year 1CEG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1CEG reported negative net income in multiple years.
  • In the past 5 years 1CEG reported 4 times negative operating cash flow.
1CEG.MI Yearly Net Income VS EBIT VS OCF VS FCF1CEG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.88%, 1CEG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of 1CEG (19.09%) is better than 70.37% of its industry peers.
  • 1CEG's Return On Invested Capital of 4.98% is in line compared to the rest of the industry. 1CEG outperforms 59.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CEG is below the industry average of 6.49%.
  • The last Return On Invested Capital (4.98%) for 1CEG is above the 3 year average (3.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.88%
ROE 19.09%
ROIC 4.98%
ROA(3y)3.31%
ROA(5y)2.15%
ROE(3y)13.96%
ROE(5y)8.96%
ROIC(3y)3.44%
ROIC(5y)N/A
1CEG.MI Yearly ROA, ROE, ROIC1CEG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of 1CEG (11.03%) is comparable to the rest of the industry.
  • 1CEG's Profit Margin has improved in the last couple of years.
  • 1CEG has a worse Operating Margin (13.65%) than 70.37% of its industry peers.
  • 1CEG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.95%, 1CEG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 1CEG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.65%
PM (TTM) 11.03%
GM 44.95%
OM growth 3YN/A
OM growth 5Y22.56%
PM growth 3YN/A
PM growth 5Y21.76%
GM growth 3Y10.6%
GM growth 5Y3.87%
1CEG.MI Yearly Profit, Operating, Gross Margins1CEG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CEG is destroying value.
  • The number of shares outstanding for 1CEG has been reduced compared to 1 year ago.
  • 1CEG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1CEG has been reduced compared to a year ago.
1CEG.MI Yearly Shares Outstanding1CEG.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
1CEG.MI Yearly Total Debt VS Total Assets1CEG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • 1CEG has an Altman-Z score of 2.08. This is not the best score and indicates that 1CEG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1CEG has a Altman-Z score of 2.08. This is in the better half of the industry: 1CEG outperforms 74.07% of its industry peers.
  • 1CEG has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1CEG is somewhat dependend on debt financing.
  • 1CEG's Debt to Equity ratio of 0.62 is amongst the best of the industry. 1CEG outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.61
WACC8.13%
1CEG.MI Yearly LT Debt VS Equity VS FCF1CEG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that 1CEG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, 1CEG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Quick Ratio of 1.34 indicates that 1CEG should not have too much problems paying its short term obligations.
  • 1CEG has a better Quick ratio (1.34) than 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.34
1CEG.MI Yearly Current Assets VS Current Liabilites1CEG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 1CEG have decreased strongly by -11.36% in the last year.
  • Measured over the past years, 1CEG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
  • Looking at the last year, 1CEG shows a small growth in Revenue. The Revenue has grown by 3.58% in the last year.
  • The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-20.42%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%

3.2 Future

  • 1CEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.78% yearly.
  • The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y-21.17%
EPS Next 2Y-2.14%
EPS Next 3Y3.27%
EPS Next 5Y8.78%
Revenue Next Year1.26%
Revenue Next 2Y6.1%
Revenue Next 3Y6.51%
Revenue Next 5Y4.76%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1CEG.MI Yearly Revenue VS Estimates1CEG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1CEG.MI Yearly EPS VS Estimates1CEG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.61 indicates a quite expensive valuation of 1CEG.
  • 1CEG's Price/Earnings ratio is rather expensive when compared to the industry. 1CEG is more expensive than 85.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, 1CEG is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 23.73 indicates a rather expensive valuation of 1CEG.
  • 77.78% of the companies in the same industry are cheaper than 1CEG, based on the Price/Forward Earnings ratio.
  • 1CEG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 33.61
Fwd PE 23.73
1CEG.MI Price Earnings VS Forward Price Earnings1CEG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.19% of the companies in the same industry are cheaper than 1CEG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.36
1CEG.MI Per share data1CEG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2Y-2.14%
EPS Next 3Y3.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.63%, 1CEG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.11, 1CEG's dividend is way lower than its industry peers. On top of this 88.89% of the companies listed in the same industry pay a better dividend than 1CEG!
  • Compared to an average S&P500 Dividend Yield of 1.82, 1CEG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1CEG pays out 17.38% of its income as dividend. This is a sustainable payout ratio.
DP17.38%
EPS Next 2Y-2.14%
EPS Next 3Y3.27%
1CEG.MI Yearly Income VS Free CF VS Dividend1CEG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
1CEG.MI Dividend Payout.1CEG.MI Dividend Payout, showing the Payout Ratio.1CEG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CONSTELLATION ENERGY

BIT:1CEG (2/9/2026, 7:00:00 PM)

227.85

-14.2 (-5.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-07
Earnings (Next)02-19
Inst Owners85.11%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap71.16B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.26
Price Target356.83 (56.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP17.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.37%
Min EPS beat(2)-3.49%
Max EPS beat(2)2.74%
EPS beat(4)2
Avg EPS beat(4)-14.68%
Min EPS beat(4)-83.02%
Max EPS beat(4)25.03%
EPS beat(8)5
Avg EPS beat(8)3.41%
EPS beat(12)7
Avg EPS beat(12)14.26%
EPS beat(16)7
Avg EPS beat(16)-19.69%
Revenue beat(2)1
Avg Revenue beat(2)12.07%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)25.1%
Revenue beat(4)2
Avg Revenue beat(4)7.4%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)25.1%
Revenue beat(8)4
Avg Revenue beat(8)4%
Revenue beat(12)7
Avg Revenue beat(12)15.5%
Revenue beat(16)10
Avg Revenue beat(16)32.13%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.16%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)9.73%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)17.79%
Revenue NQ rev (3m)17.79%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 33.61
Fwd PE 23.73
P/S 3.4
P/FCF N/A
P/OCF 34.94
P/B 5.88
P/tB 6.06
EV/EBITDA 18.36
EPS(TTM)6.78
EY2.98%
EPS(NY)9.6
Fwd EY4.21%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)6.52
OCFY2.86%
SpS67.06
BVpS38.74
TBVpS37.6
PEG (NY)N/A
PEG (5Y)1.2
Graham Number76.87
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 19.09%
ROCE 6.96%
ROIC 4.98%
ROICexc 5.4%
ROICexgc 5.45%
OM 13.65%
PM (TTM) 11.03%
GM 44.95%
FCFM N/A
ROA(3y)3.31%
ROA(5y)2.15%
ROE(3y)13.96%
ROE(5y)8.96%
ROIC(3y)3.44%
ROIC(5y)N/A
ROICexc(3y)3.61%
ROICexc(5y)N/A
ROICexgc(3y)3.64%
ROICexgc(5y)N/A
ROCE(3y)4.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.48%
ROICexc growth 3YN/A
ROICexc growth 5Y27.26%
OM growth 3YN/A
OM growth 5Y22.56%
PM growth 3YN/A
PM growth 5Y21.76%
GM growth 3Y10.6%
GM growth 5Y3.87%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA 1.86
Cap/Depr 193.11%
Cap/Sales 10.84%
Interest Coverage 250
Cash Conversion 50.49%
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.34
Altman-Z 2.08
F-Score4
WACC8.13%
ROIC/WACC0.61
Cap/Depr(3y)86.98%
Cap/Depr(5y)67.65%
Cap/Sales(3y)9.17%
Cap/Sales(5y)8.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-20.42%
EPS Next Y-21.17%
EPS Next 2Y-2.14%
EPS Next 3Y3.27%
EPS Next 5Y8.78%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%0.31%
Revenue Next Year1.26%
Revenue Next 2Y6.1%
Revenue Next 3Y6.51%
Revenue Next 5Y4.76%
EBIT growth 1Y2.39%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year38.34%
EBIT Next 3Y30.5%
EBIT Next 5Y23.11%
FCF growth 1Y95.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.2%
OCF growth 3YN/A
OCF growth 5YN/A

CONSTELLATION ENERGY / 1CEG.MI FAQ

What is the fundamental rating for 1CEG stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1CEG.MI.


What is the valuation status of CONSTELLATION ENERGY (1CEG.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to CONSTELLATION ENERGY (1CEG.MI). This can be considered as Overvalued.


What is the profitability of 1CEG stock?

CONSTELLATION ENERGY (1CEG.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CONSTELLATION ENERGY (1CEG.MI) stock?

The Price/Earnings (PE) ratio for CONSTELLATION ENERGY (1CEG.MI) is 33.61 and the Price/Book (PB) ratio is 5.88.


Can you provide the dividend sustainability for 1CEG stock?

The dividend rating of CONSTELLATION ENERGY (1CEG.MI) is 2 / 10 and the dividend payout ratio is 17.38%.