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CONSTELLATION ENERGY (1CEG.MI) Stock Fundamental Analysis

BIT:1CEG - Euronext Milan - US21037T1097 - Common Stock - Currency: EUR

265.3  +265.3 (+Infinity%)

Fundamental Rating

4

1CEG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Electric Utilities industry. 1CEG has only an average score on both its financial health and profitability. 1CEG is quite expensive at the moment. It does show a decent growth rate.


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.
In multiple years 1CEG reported negative net income over the last 5 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

1CEG has a Return On Assets (5.71%) which is comparable to the rest of the industry.
1CEG has a Return On Equity of 23.03%. This is in the better half of the industry: 1CEG outperforms 70.59% of its industry peers.
1CEG has a Return On Invested Capital (6.33%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1CEG is below the industry average of 8.31%.
The last Return On Invested Capital (6.33%) for 1CEG is above the 3 year average (3.44%), which is a sign of increasing profitability.
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

With a decent Profit Margin value of 12.33%, 1CEG is doing good in the industry, outperforming 76.47% of the companies in the same industry.
1CEG's Profit Margin has improved in the last couple of years.
1CEG has a Operating Margin (16.20%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1CEG has grown nicely.
1CEG has a Gross Margin of 48.81%. This is comparable to the rest of the industry: 1CEG outperforms 52.94% of its industry peers.
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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6

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.
1CEG has a better debt/assets ratio than last year.
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 2.38. 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 2.38. This is amongst the best in the industry. 1CEG outperforms 82.35% 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.
Looking at the Debt to Equity ratio, with a value of 0.57, 1CEG belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC0.74
WACC8.53%
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

1CEG has a Current Ratio of 1.47. This is a normal value and indicates that 1CEG is financially healthy and should not expect problems in meeting its short term obligations.
1CEG's Current ratio of 1.47 is amongst the best of the industry. 1CEG outperforms 82.35% of its industry peers.
A Quick Ratio of 1.24 indicates that 1CEG should not have too much problems paying its short term obligations.
The Quick ratio of 1CEG (1.24) is better than 82.35% of its industry peers.
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.
1CEG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.90%.
1CEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.49% yearly.
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.
1CEG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.10% yearly.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
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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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 32.79, 1CEG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1CEG is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
1CEG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 29.08, which means the current valuation is very expensive for 1CEG.
70.59% 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 valuation a bit cheaper than the S&P500 average which is at 37.78.
Industry RankSector Rank
PE 32.79
Fwd PE 29.08
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 64.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.84
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)1.17
EPS Next 2Y-5.15%
EPS Next 3Y-1.42%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.48%, 1CEG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.33, 1CEG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 1CEG's dividend is way lower than the S&P500 average.
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 (7/17/2025, 7:00:00 PM)

265.3

+265.3 (+Infinity%)

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 Cap83.15B
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 32.79
Fwd PE 29.08
P/S 4.03
P/FCF N/A
P/OCF N/A
P/B 7.52
P/tB 7.78
EV/EBITDA 15.84
EPS(TTM)8.09
EY3.05%
EPS(NY)9.12
Fwd EY3.44%
FCF(TTM)-11.61
FCFYN/A
OCF(TTM)-4.45
OCFYN/A
SpS65.85
BVpS35.26
TBVpS34.12
PEG (NY)N/A
PEG (5Y)1.17
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 2.38
F-Score7
WACC8.53%
ROIC/WACC0.74
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