Constellation Energy Corp (CEG) stock
CEGNasdaqElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3011% above fair value
$280.20−2.20 (-0.78%)
Close on Nov 13, 2026Market cap $99.28BP/E 27.3Yield 0.14%
Constellation Energy statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 16, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.85
- 2.12
- P/OCF Ratio
- 23.60
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 3.95
- 4.49
- EV / EBIT
- 26.90
- 20.98
- EV / FCF
- 400.08
- 36.98
Share statisticsIndustry
- Shares Change (YoY)
- 6.94%
- 2.02%
- Shares Change (QoQ)
- -1.93%
- 0.04%
- Float
- 353M
- 118M
- Shares Held by Insiders
- 0.28%
- 1.37%
- Shares Held by Institutions
- 81.3%
- 80.3%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- -11.8%
- -1.80%
- Short % of Float
- 2.97%
- 4.12%
- Short % of Shares Outstanding
- 2.96%
- 3.58%
- Days to Cover
- 3.34
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $380.78
- –
- 52-Week Low
- $228.63
- –
- 20-Day Moving Average
- $261.75
- –
- 50-Day Moving Average
- $269.51
- –
- 200-Day Moving Average
- $278.40
- –
- Average True Range (14)
- $13.46
- –
- Price Change (1 Week)
- 12.1%
- 1.53%
- Price Change (1 Month)
- 1.89%
- 3.82%
- Price Change (3 Months)
- 0.72%
- -3.37%
- Price Change (6 Months)
- 4.87%
- -2.42%
- Price Change (YTD)
- -20.7%
- 5.22%
- Price Change (1 Year)
- -20.9%
- 1.91%
- Price Change (3 Years)
- 121.5%
- 35.3%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.70
- 0.81
- Relative Strength Index (14)
- 56.5
- 53.8
- Volatility (1 Year)
- 49.6%
- 25.2%
- Beta (5 Years)
- 1.23
- 0.43
MarginsIndustry
- Pretax Margin
- 16.3%
- 14.6%
- EBITDA Margin
- 26.4%
- 33.2%
- FCF Margin
- 0.99%
- -8.17%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.3%
- 9.20%
- Return on Assets (ROA)
- 4.58%
- 2.64%
- Return on Invested Capital (ROIC)
- 8.21%
- 5.77%
- Return on Capital Employed (ROCE)
- 5.39%
- 4.78%
Financial positionIndustry
- Current Ratio
- 1.46
- 0.90
- Quick Ratio
- 0.41
- 0.39
- Debt / Equity
- 0.77
- 1.30
- Debt / EBITDA
- 2.99
- 4.88
- Debt / FCF
- 79.94
- 14.77
- Net Debt / EBITDA
- 2.90
- 4.68
- Interest Coverage
- 5.87
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 26.0%
- 7.96%
- Net Income Growth (YoY)
- 15.2%
- 12.1%
- EPS Growth (YoY)
- 6.88%
- 10.4%
- Revenue Growth (3Y CAGR)
- 1.47%
- 3.90%
- Revenue Growth (5Y CAGR)
- 7.72%
- 7.80%
EfficiencyIndustry
- Asset Turnover
- 0.41
- 0.23
- Revenue Per Employee
- $2.04M
- $1.11M
- Profits Per Employee
- $225.90K
- $118.50K
- Employee Count
- 15,339
- 1,444
- WACC
- 9.68%
- 6.96%
Income statement (TTM)Industry
- Pretax Income
- $5.11B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$24.00B
- -$2.57B
- Net Cash Per Share
- -$67.75
- -$23.93
- Equity (Book Value)
- $31.98B
- $2.20B
- Book Value Per Share
- $90.25
- $18.60
- Tangible Book Value
- $20.45B
- $1.44B
- Working Capital
- $5.93B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.90B
- -$771.90M
- FCF Per Share
- $0.87
- -$0.53
Dividends and yieldsIndustry
- Earnings Yield
- 3.49%
- 4.40%
- FCF Yield
- 0.31%
- -3.90%
- Dividend Yield
- 0.14%
- 2.80%
- Shareholder Yield
- 0.14%
- 1.62%
- Dividend Per Share
- $0.39
- $1.98
- Dividend Growth (YoY)
- 10.0%
- 5.10%
- Years of Dividend Growth
- 3
- 11
- Payout Ratio
- 15.9%
- 58.8%
- FCF Payout Ratio
- 178.3%
- 87.5%
Taxes and interestIndustry
- Interest Expense
- $783.00M
- $204.10M
- Income Tax
- $1.65B
- $44.44M
- Effective Tax Rate
- 32.3%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $144.34
- $47.70
- Graham Upside
- -48.5%
- -27.6%
- Altman Z-Score
- 1.56
- 1.09
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CEG | S&P 500 | Difference | CEG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.3% | -3.0% | −2.2 pts | ||
| 3 months | +0.7% | -2.8% | +3.5 pts | ||
| Year to date | -20.3% | +11.5% | −31.8 pts | ||
| 1 year | -16.1% | +13.5% | −29.5 pts | ||
| 3 years | +134.7% | +77.7% | +57.0 pts | +32.9% | +21.1% |
| 5 years | +681.8% | +72.6% | +609.2 pts | +50.9% | +11.5% |
| 10 years | +681.8% | +308.2% | +373.7 pts | +22.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M CEG shares were sold short on Oct 30, 2026, down 11.8% from the previous report, or 2.97% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 43.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,489,817 | -11.8% | 3,141,894 | 3.3 |
| Oct 15, 2026 | 11,892,121 | +0.5% | 4,959,514 | 2.4 |
| Sep 30, 2026 | 11,837,140 | +0.8% | 3,022,342 | 3.9 |
| Sep 15, 2026 | 11,740,256 | +1.4% | 2,779,480 | 4.2 |
| Aug 31, 2026 | 11,572,494 | +23.0% | 2,314,865 | 5.0 |
| Aug 14, 2026 | 9,408,275 | -9.8% | 2,817,270 | 3.3 |
| Jul 31, 2026 | 10,429,475 | -2.1% | 2,673,773 | 3.9 |
| Jul 15, 2026 | 10,654,877 | -12.3% | 3,512,945 | 3.0 |
| Jun 30, 2026 | 12,153,531 | +6.8% | 3,840,047 | 3.2 |
| Jun 15, 2026 | 11,380,943 | -1.8% | 4,885,748 | 2.3 |
| May 29, 2026 | 11,593,455 | +10.1% | 3,110,950 | 3.7 |
| May 15, 2026 | 10,532,940 | -0.2% | 3,539,435 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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