Constellation Energy Net Worth
Constellation Energy Net Worth Breakdown | CEG |
Constellation Energy Net Worth Analysis
Constellation Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Constellation Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Constellation Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Constellation Energy's net worth analysis. One common approach is to calculate Constellation Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Constellation Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Constellation Energy's net worth. This approach calculates the present value of Constellation Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Constellation Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Constellation Energy's net worth. This involves comparing Constellation Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Constellation Energy's net worth relative to its peers.
To determine if Constellation Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellation Energy's net worth research are outlined below:
| Constellation Energy had very high historical volatility over the last 90 days | |
| Constellation Energy Corp has about 814 M in cash with (2.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of March 2025 Constellation Energy paid $ 0.3878 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Constellation Energy Corp Stock Price Up 0.64 percent on Mar 21 |
Constellation Energy Quarterly Good Will |
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Constellation Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellation Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellation Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Constellation Energy Target Price Consensus
Constellation target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Constellation Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Constellation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Constellation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Constellation Energy Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConstellation Energy Target Price Projection
Constellation Energy's current and average target prices are 228.67 and 284.00, respectively. The current price of Constellation Energy is the price at which Constellation Energy Corp is currently trading. On the other hand, Constellation Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Constellation Energy Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Constellation Energy Target Price
Know Constellation Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Constellation Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Energy Corp backward and forwards among themselves. Constellation Energy's institutional investor refers to the entity that pools money to purchase Constellation Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 902.2 K |
Follow Constellation Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 69.71 B.Market Cap |
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Project Constellation Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.28 | 0.30 |
When accessing Constellation Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Constellation Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellation Energy's profitability and make more informed investment decisions.
Evaluate Constellation Energy's management efficiency
Constellation Energy Corp has Return on Asset of 0.0515 % which means that on every $100 spent on assets, it made $0.0515 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3012 %, implying that it generated $0.3012 on every 100 dollars invested. Constellation Energy's management efficiency ratios could be used to measure how well Constellation Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Constellation Energy's current Return On Tangible Assets is estimated to increase to 0.07. The Constellation Energy's current Return On Capital Employed is estimated to increase to 0.1. At this time, Constellation Energy's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Constellation Energy's current Intangibles To Total Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 33.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.98 | 45.42 | |
| Tangible Book Value Per Share | 41.65 | 43.41 | |
| Enterprise Value Over EBITDA | 15.33 | 16.09 | |
| Price Book Value Ratio | 5.35 | 5.62 | |
| Enterprise Value Multiple | 15.33 | 16.09 | |
| Price Fair Value | 5.35 | 5.62 | |
| Enterprise Value | 30.3 B | 26.9 B |
Constellation Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 3.1863 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Constellation Energy Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
Constellation Energy Earnings Estimation Breakdown
The calculation of Constellation Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Constellation Energy is estimated to be 2.2106 with the future projection ranging from a low of 1.9816 to a high of 2.47. Please be aware that this consensus of annual earnings estimates for Constellation Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.98 Lowest | Expected EPS | 2.47 Highest |
Constellation Energy Earnings Projection Consensus
Suppose the current estimates of Constellation Energy's value are higher than the current market price of the Constellation Energy stock. In this case, investors may conclude that Constellation Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Constellation Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 16 | 56.89% | 2.71 | 2.2106 | 11.88 |
Constellation Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Constellation Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Constellation Energy Corp predict the company's earnings will be in the future. The higher the earnings per share of Constellation Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Constellation Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Constellation Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Constellation Energy should always be considered in relation to other companies to make a more educated investment decision.Constellation Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Constellation Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 2.1867 | 2.71 | 0.5233 | 23 | ||
2024-11-04 | 2024-09-30 | 2.8156 | 3.82 | 1.0044 | 35 | ||
2024-08-06 | 2024-06-30 | 1.72 | 2.58 | 0.86 | 50 | ||
2024-05-09 | 2024-03-31 | 1.38 | 2.78 | 1.4 | 101 | ||
2024-02-27 | 2023-12-31 | 1.92 | -0.11 | -2.03 | 105 | ||
2023-11-06 | 2023-09-30 | 1.42 | 2.26 | 0.84 | 59 | ||
2023-08-03 | 2023-06-30 | 0.73 | 2.56 | 1.83 | 250 | ||
2023-05-04 | 2023-03-31 | 0.88 | 0.29 | -0.59 | 67 | ||
2023-02-16 | 2022-12-31 | 1.24 | 0.1 | -1.14 | 91 | ||
2022-11-08 | 2022-09-30 | 0.71 | -0.57 | -1.28 | 180 | ||
2022-08-04 | 2022-06-30 | 0.54 | -0.34 | -0.88 | 162 | ||
2022-05-12 | 2022-03-31 | 0.7 | 0.32 | -0.38 | 54 | ||
2022-02-25 | 2021-12-31 | 1.19 | 0.13 | -1.06 | 89 | ||
2021-12-01 | 2021-09-30 | 0 | 0.06 | 0.06 | 0 |
Constellation Energy Corporate Management
| Arden Phillips | Corporate Secretary | Profile | |
| Phillip Barnett | VP Company | Profile | |
| Susie Kutansky | Executive Officer | Profile | |
| Michael Koehler | Executive Officer | Profile | |
| Matthew Price | Executive Counsel | Profile |
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.69 | Dividend Share 1.41 | Earnings Share 11.88 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.