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CONSTELLATION ENERGY (1CEG.MI) Stock Fundamental Analysis

Europe - BIT:1CEG - US21037T1097 - Common Stock

308.9 EUR
+43.6 (+16.43%)
Last: 10/7/2025, 7:00:00 PM
Fundamental Rating

4

1CEG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Electric Utilities industry. 1CEG has only an average score on both its financial health and profitability. While showing a medium growth rate, 1CEG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year 1CEG was profitable.
In the past year 1CEG has reported a negative 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

With a decent Return On Assets value of 5.71%, 1CEG is doing good in the industry, outperforming 72.22% of the companies in the same industry.
1CEG has a Return On Equity of 23.03%. This is in the better half of the industry: 1CEG outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.33%, 1CEG is in line with its industry, outperforming 55.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1CEG is below the industry average of 7.70%.
The 3 year average ROIC (3.44%) for 1CEG is below the current ROIC(6.33%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.71%
ROE 23.03%
ROIC 6.33%
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 (12.33%) is better than 72.22% of its industry peers.
In the last couple of years the Profit Margin of 1CEG has grown nicely.
Looking at the Operating Margin, with a value of 16.20%, 1CEG is in line with its industry, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Operating Margin of 1CEG has grown nicely.
Looking at the Gross Margin, with a value of 48.81%, 1CEG is in line with its industry, outperforming 55.56% of the companies in the same industry.
1CEG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.2%
PM (TTM) 12.33%
GM 48.81%
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

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CEG is destroying value.
Compared to 1 year ago, 1CEG has less shares outstanding
Compared to 5 years ago, 1CEG has less shares outstanding
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

An Altman-Z score of 2.61 indicates that 1CEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
1CEG's Altman-Z score of 2.61 is amongst the best of the industry. 1CEG outperforms 83.33% of its industry peers.
1CEG has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1CEG is somewhat dependend on debt financing.
1CEG has a Debt to Equity ratio of 0.57. This is in the better half of the industry: 1CEG outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACC0.77
WACC8.22%
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 1.47 indicates that 1CEG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.47, 1CEG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
1CEG has a Quick Ratio of 1.24. This is a normal value and indicates that 1CEG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.24, 1CEG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.24
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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.70% over the past year.
1CEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
The Revenue has been growing slightly by 2.90% in the past year.
The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)26.7%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-86.33%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%10.18%

3.2 Future

Based on estimates for the next years, 1CEG will show a small growth in Earnings Per Share. The EPS will grow by 5.93% on average per year.
Based on estimates for the next years, 1CEG will show a decrease in Revenue. The Revenue will decrease by -0.10% on average per year.
EPS Next Y-21.34%
EPS Next 2Y-5.15%
EPS Next 3Y-1.42%
EPS Next 5Y5.93%
Revenue Next Year-3.99%
Revenue Next 2Y-0.1%
Revenue Next 3Y1.54%
Revenue Next 5Y-0.1%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 5B 10B 15B 20B 25B
1CEG.MI Yearly EPS VS Estimates1CEG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 37.90, 1CEG can be considered very expensive at the moment.
83.33% of the companies in the same industry are cheaper than 1CEG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.40, 1CEG is valued a bit more expensive.
1CEG is valuated quite expensively with a Price/Forward Earnings ratio of 33.64.
Based on the Price/Forward Earnings ratio, 1CEG is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
1CEG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.94.
Industry RankSector Rank
PE 37.9
Fwd PE 33.64
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

Based on the Enterprise Value to EBITDA ratio, 1CEG is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.17
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)1.35
EPS Next 2Y-5.15%
EPS Next 3Y-1.42%

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2

5. Dividend

5.1 Amount

1CEG has a yearly dividend return of 0.48%, which is pretty low.
With a Dividend Yield of 0.48, 1CEG pays less dividend than the industry average, which is at 4.07. 83.33% of the companies listed in the same industry pay a better dividend than 1CEG!
With a Dividend Yield of 0.48, 1CEG pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

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

5.3 Sustainability

15.21% of the earnings are spent on dividend by 1CEG. This is a low number and sustainable payout ratio.
DP15.21%
EPS Next 2Y-5.15%
EPS Next 3Y-1.42%
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

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CONSTELLATION ENERGY

BIT:1CEG (10/7/2025, 7:00:00 PM)

308.9

+43.6 (+16.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners85.52%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap96.82B
Analysts79
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP15.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.99%
Min EPS beat(2)-83.02%
Max EPS beat(2)25.03%
EPS beat(4)3
Avg EPS beat(4)8.57%
Min EPS beat(4)-83.02%
Max EPS beat(4)48.9%
EPS beat(8)6
Avg EPS beat(8)41.42%
EPS beat(12)6
Avg EPS beat(12)-14.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-18.07%
Max Revenue beat(2)23.53%
Revenue beat(4)2
Avg Revenue beat(4)4.16%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)23.53%
Revenue beat(8)4
Avg Revenue beat(8)1.59%
Revenue beat(12)8
Avg Revenue beat(12)20.98%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 37.9
Fwd PE 33.64
P/S 4.66
P/FCF N/A
P/OCF N/A
P/B 8.7
P/tB 9
EV/EBITDA 18.17
EPS(TTM)8.15
EY2.64%
EPS(NY)9.18
Fwd EY2.97%
FCF(TTM)-11.69
FCFYN/A
OCF(TTM)-4.48
OCFYN/A
SpS66.27
BVpS35.49
TBVpS34.34
PEG (NY)N/A
PEG (5Y)1.35
Profitability
Industry RankSector Rank
ROA 5.71%
ROE 23.03%
ROCE 8.57%
ROIC 6.33%
ROICexc 6.6%
ROICexgc 6.66%
OM 16.2%
PM (TTM) 12.33%
GM 48.81%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 1.12
Cap/Depr 99.51%
Cap/Sales 10.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.24
Altman-Z 2.61
F-Score7
WACC8.22%
ROIC/WACC0.77
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)26.7%
EPS 3YN/A
EPS 5Y28.1%
EPS Q2Q%-86.33%
EPS Next Y-21.34%
EPS Next 2Y-5.15%
EPS Next 3Y-1.42%
EPS Next 5Y5.93%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y6.25%
Revenue growth 5Y4.49%
Sales Q2Q%10.18%
Revenue Next Year-3.99%
Revenue Next 2Y-0.1%
Revenue Next 3Y1.54%
Revenue Next 5Y-0.1%
EBIT growth 1Y63.77%
EBIT growth 3YN/A
EBIT growth 5Y28.06%
EBIT Next Year27.62%
EBIT Next 3Y16.61%
EBIT Next 5Y14.86%
FCF growth 1Y35.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.77%
OCF growth 3YN/A
OCF growth 5YN/A