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

BIT:1CEG • US21037T1097

Current stock price

272.95 EUR
+45.1 (+19.79%)
Last:

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

5

1. 1CEG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CEG was profitable.
  • 1CEG had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 4.88%, 1CEG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • 1CEG has a better Return On Equity (19.09%) than 69.23% of its industry peers.
  • 1CEG has a better Return On Invested Capital (4.98%) than 61.54% of its industry peers.
  • 1CEG had an Average Return On Invested Capital over the past 3 years of 3.44%. This is below the industry average of 6.42%.
  • 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 2025 0 10 20

1.3 Margins

  • 1CEG has a Profit Margin of 11.03%. This is comparable to the rest of the industry: 1CEG outperforms 50.00% of its industry peers.
  • 1CEG's Profit Margin has improved in the last couple of years.
  • 1CEG has a Operating Margin of 13.65%. This is in the lower half of the industry: 1CEG underperforms 69.23% of its industry peers.
  • In the last couple of years the Operating Margin of 1CEG has grown nicely.
  • 1CEG has a Gross Margin of 44.95%. This is in the lower half of the industry: 1CEG underperforms 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of 1CEG has grown nicely.
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 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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 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 2.29 indicates that 1CEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1CEG has a Altman-Z score of 2.29. This is in the better half of the industry: 1CEG outperforms 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that 1CEG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, 1CEG belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC0.6
WACC8.31%
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 1.56. 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 (1.56) than 84.62% of its industry peers.
  • 1CEG has a Quick Ratio of 1.34. This is a normal value and indicates that 1CEG is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.34, 1CEG belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
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 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

4

3. 1CEG.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CEG have decreased strongly by -11.36% in the last 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 3.58% in the past 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

  • The Earnings Per Share is expected to grow by 8.78% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1CEG will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
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 5 10 15 20

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0

4. 1CEG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.44, the valuation of 1CEG can be described as expensive.
  • 1CEG's Price/Earnings ratio is rather expensive when compared to the industry. 1CEG is more expensive than 88.46% of the companies in the same industry.
  • 1CEG is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • 1CEG is valuated quite expensively with a Price/Forward Earnings ratio of 27.85.
  • 1CEG's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1CEG is more expensive than 88.46% of the companies in the same industry.
  • 1CEG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 39.44
Fwd PE 27.85
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 expensively inside the industry as 80.77% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.41
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)1.4
EPS Next 2Y-2.14%
EPS Next 3Y3.27%

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

2

5. 1CEG.MI Dividend Analysis

5.1 Amount

  • 1CEG has a yearly dividend return of 0.51%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.00, 1CEG's dividend is way lower than its industry peers. On top of this 88.46% of the companies listed in the same industry pay a better dividend than 1CEG!
  • With a Dividend Yield of 0.51, 1CEG pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.51%

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 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 (2/25/2026, 7:00:00 PM)

272.95

+45.1 (+19.79%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners72.83%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap98.81B
Revenue(TTM)24.84B
Net Income(TTM)2.74B
Analysts78.33
Price Target343.38 (25.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly Dividend1.34
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 39.44
Fwd PE 27.85
P/S 3.99
P/FCF N/A
P/OCF 40.99
P/B 6.9
P/tB 7.11
EV/EBITDA 21.41
EPS(TTM)6.92
EY2.54%
EPS(NY)9.8
Fwd EY3.59%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)6.66
OCFY2.44%
SpS68.47
BVpS39.55
TBVpS38.39
PEG (NY)N/A
PEG (5Y)1.4
Graham Number78.47
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 2.29
F-Score4
WACC8.31%
ROIC/WACC0.6
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 Fundamental Analysis 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 5 / 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 39.44 and the Price/Book (PB) ratio is 6.9.


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%.