CONSTELLATION ENERGY (1CEG.MI) Fundamental Analysis & Valuation

BIT:1CEG • US21037T1097

Current stock price

266.2 EUR
-0.9 (-0.34%)
Last:

This 1CEG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1CEG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CEG was profitable.
  • In the past year 1CEG had a positive cash flow from operations.
  • In multiple years 1CEG reported negative net income over the last 5 years.
  • 1CEG had negative operating cash flow in 4 of the past 5 years.
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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • With a decent Return On Assets value of 4.05%, 1CEG is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • 1CEG has a Return On Equity of 15.97%. This is in the better half of the industry: 1CEG outperforms 70.37% of its industry peers.
  • 1CEG has a Return On Invested Capital (4.51%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1CEG is below the industry average of 7.53%.
Industry RankSector Rank
ROA 4.05%
ROE 15.97%
ROIC 4.51%
ROA(3y)4.78%
ROA(5y)2.71%
ROE(3y)19.77%
ROE(5y)11.21%
ROIC(3y)4.67%
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 2025 0 10 20

1.3 Margins

  • 1CEG has a worse Profit Margin (9.08%) than 66.67% of its industry peers.
  • 1CEG's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 12.09%, 1CEG is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 1CEG's Operating Margin has improved in the last couple of years.
  • 1CEG's Gross Margin of 42.50% is on the low side compared to the rest of the industry. 1CEG is outperformed by 74.07% of its industry peers.
  • 1CEG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.09%
PM (TTM) 9.08%
GM 42.5%
OM growth 3Y81.51%
OM growth 5Y53.34%
PM growth 3YN/A
PM growth 5Y22.11%
GM growth 3Y14.18%
GM growth 5Y-1.38%
1CEG.MI Yearly Profit, Operating, Gross Margins1CEG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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7

2. 1CEG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CEG is destroying value.
  • Compared to 1 year ago, 1CEG has less shares outstanding
  • The number of shares outstanding for 1CEG has been reduced compared to 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 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that 1CEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1CEG's Altman-Z score of 2.26 is fine compared to the rest of the industry. 1CEG outperforms 74.07% of its industry peers.
  • The Debt to FCF ratio of 1CEG is 6.98, which is on the high side as it means it would take 1CEG, 6.98 years of fcf income to pay off all of its debts.
  • 1CEG has a Debt to FCF ratio of 6.98. This is amongst the best in the industry. 1CEG outperforms 85.19% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that 1CEG is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.61, 1CEG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 6.98
Altman-Z 2.26
ROIC/WACC0.53
WACC8.47%
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 2025 0 5B -5B 10B

2.3 Liquidity

  • 1CEG has a Current Ratio of 1.53. This is a normal value and indicates that 1CEG is financially healthy and should not expect problems in meeting its short term obligations.
  • 1CEG has a better Current ratio (1.53) than 85.19% of its industry peers.
  • A Quick Ratio of 1.31 indicates that 1CEG should not have too much problems paying its short term obligations.
  • 1CEG has a Quick ratio of 1.31. This is amongst the best in the industry. 1CEG outperforms 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.31
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 2025 2B 4B 6B 8B 10B

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

5

3. 1CEG.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CEG have decreased strongly by -35.83% in the last year.
  • 1CEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.49% yearly.
  • Looking at the last year, 1CEG shows a quite strong growth in Revenue. The Revenue has grown by 8.34% in the last year.
  • Measured over the past years, 1CEG shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
EPS 1Y (TTM)-35.83%
EPS 3YN/A
EPS 5Y32.49%
EPS Q2Q%-15.13%
Revenue 1Y (TTM)8.34%
Revenue growth 3Y1.47%
Revenue growth 5Y7.72%
Sales Q2Q%12.86%

3.2 Future

  • Based on estimates for the next years, 1CEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.56% on average per year.
  • 1CEG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.91% yearly.
EPS Next Y54.27%
EPS Next 2Y34.45%
EPS Next 3Y31.68%
EPS Next 5Y19.56%
Revenue Next Year20.41%
Revenue Next 2Y13.94%
Revenue Next 3Y11.7%
Revenue Next 5Y8.91%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 5 10 15 20

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3

4. 1CEG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.83 indicates a quite expensive valuation of 1CEG.
  • Based on the Price/Earnings ratio, 1CEG is valued expensively inside the industry as 85.19% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1CEG is valued rather expensively when compared to this.
  • 1CEG is valuated quite expensively with a Price/Forward Earnings ratio of 26.49.
  • Based on the Price/Forward Earnings ratio, 1CEG is valued more expensive than 85.19% of the companies in the same industry.
  • 1CEG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 40.83
Fwd PE 26.49
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CEG indicates a rather expensive valuation: 1CEG more expensive than 81.48% of the companies listed in the same industry.
  • 1CEG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1CEG is cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 87.69
EV/EBITDA 18.22
1CEG.MI Per share data1CEG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1CEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1CEG's earnings are expected to grow with 31.68% in the coming years.
PEG (NY)0.75
PEG (5Y)1.26
EPS Next 2Y34.45%
EPS Next 3Y31.68%

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2

5. 1CEG.MI Dividend Analysis

5.1 Amount

  • 1CEG has a yearly dividend return of 0.61%, which is pretty low.
  • 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!
  • With a Dividend Yield of 0.61, 1CEG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

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

5.3 Sustainability

  • 20.96% of the earnings are spent on dividend by 1CEG. This is a low number and sustainable payout ratio.
DP20.96%
EPS Next 2Y34.45%
EPS Next 3Y31.68%
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 2025 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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1CEG.MI Fundamentals: All Metrics, Ratios and Statistics

CONSTELLATION ENERGY

BIT:1CEG (4/27/2026, 7:00:00 PM)

266.2

-0.9 (-0.34%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength52.17
Industry Growth19.88
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners72.71%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap96.44B
Revenue(TTM)25.53B
Net Income(TTM)2.32B
Analysts79.23
Price Target323.54 (21.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend1.33
Dividend Growth(5Y)N/A
DP20.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.57%
Min EPS beat(2)-3.49%
Max EPS beat(2)2.35%
EPS beat(4)2
Avg EPS beat(4)-20.36%
Min EPS beat(4)-83.02%
Max EPS beat(4)2.74%
EPS beat(8)6
Avg EPS beat(8)16.92%
EPS beat(12)8
Avg EPS beat(12)22.12%
EPS beat(16)8
Avg EPS beat(16)-13.97%
Revenue beat(2)1
Avg Revenue beat(2)6.25%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)13.47%
Revenue beat(4)3
Avg Revenue beat(4)15.28%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)25.1%
Revenue beat(8)4
Avg Revenue beat(8)5.52%
Revenue beat(12)7
Avg Revenue beat(12)6.5%
Revenue beat(16)10
Avg Revenue beat(16)17.82%
PT rev (1m)-5.78%
PT rev (3m)N/A
EPS NQ rev (1m)4.6%
EPS NQ rev (3m)-8.95%
EPS NY rev (1m)1.23%
EPS NY rev (3m)14.44%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)6.35%
Revenue NY rev (3m)21.17%
Valuation
Industry RankSector Rank
PE 40.83
Fwd PE 26.49
P/S 4.42
P/FCF 87.69
P/OCF 26.66
P/B 7.78
P/tB 8.01
EV/EBITDA 18.22
EPS(TTM)6.52
EY2.45%
EPS(NY)10.05
Fwd EY3.78%
FCF(TTM)3.04
FCFY1.14%
OCF(TTM)9.99
OCFY3.75%
SpS60.18
BVpS34.22
TBVpS33.23
PEG (NY)0.75
PEG (5Y)1.26
Graham Number70.8481 (-73.39%)
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 15.97%
ROCE 6.26%
ROIC 4.51%
ROICexc 4.86%
ROICexgc 4.9%
OM 12.09%
PM (TTM) 9.08%
GM 42.5%
FCFM 5.04%
ROA(3y)4.78%
ROA(5y)2.71%
ROE(3y)19.77%
ROE(5y)11.21%
ROIC(3y)4.67%
ROIC(5y)N/A
ROICexc(3y)4.95%
ROICexc(5y)N/A
ROICexgc(3y)5%
ROICexgc(5y)N/A
ROCE(3y)6.37%
ROCE(5y)N/A
ROICexgc growth 3Y74.38%
ROICexgc growth 5Y62.88%
ROICexc growth 3Y73.87%
ROICexc growth 5Y62.63%
OM growth 3Y81.51%
OM growth 5Y53.34%
PM growth 3YN/A
PM growth 5Y22.11%
GM growth 3Y14.18%
GM growth 5Y-1.38%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 6.98
Debt/EBITDA 1.56
Cap/Depr 113.38%
Cap/Sales 11.55%
Interest Coverage 250
Cash Conversion 74.5%
Profit Quality 55.54%
Current Ratio 1.53
Quick Ratio 1.31
Altman-Z 2.26
F-Score6
WACC8.47%
ROIC/WACC0.53
Cap/Depr(3y)101.57%
Cap/Depr(5y)80.72%
Cap/Sales(3y)10.72%
Cap/Sales(5y)9.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.83%
EPS 3YN/A
EPS 5Y32.49%
EPS Q2Q%-15.13%
EPS Next Y54.27%
EPS Next 2Y34.45%
EPS Next 3Y31.68%
EPS Next 5Y19.56%
Revenue 1Y (TTM)8.34%
Revenue growth 3Y1.47%
Revenue growth 5Y7.72%
Sales Q2Q%12.86%
Revenue Next Year20.41%
Revenue Next 2Y13.94%
Revenue Next 3Y11.7%
Revenue Next 5Y8.91%
EBIT growth 1Y-27.91%
EBIT growth 3Y84.17%
EBIT growth 5Y65.18%
EBIT Next Year104.99%
EBIT Next 3Y40.2%
EBIT Next 5Y23.7%
FCF growth 1Y125.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y271.96%
OCF growth 3YN/A
OCF growth 5Y48.64%

CONSTELLATION ENERGY / 1CEG.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CEG stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1CEG.MI.


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

ChartMill assigns a valuation rating of 3 / 10 to CONSTELLATION ENERGY (1CEG.MI). This can be considered as Overvalued.


How profitable is CONSTELLATION ENERGY (1CEG.MI) stock?

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


What is the financial health of CONSTELLATION ENERGY (1CEG.MI) stock?

The financial health rating of CONSTELLATION ENERGY (1CEG.MI) is 7 / 10.


Can you provide the expected EPS growth for 1CEG stock?

The Earnings per Share (EPS) of CONSTELLATION ENERGY (1CEG.MI) is expected to grow by 54.27% in the next year.