XNAS · Utilities - Renewable
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$254.71-3.08%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
Constellation Energy scores 38 out of 100 overall, which we rate weak. Risk is its strongest area and Technical its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%49Moderate
- Revenue growth 26.0%
- EPS growth 6.8%
Valuation
25%21Weak
- P/E 26.5
- EV/Sales 3.7
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
#138 by market cap in our coverage · ~15,339 employees · Listed 2022-01-19 · www.constellation.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#32 / 49sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 41.7 (-3.7)
Revenue growth (sector)Top 6%
Gross margin (sector)Top 88%
Return on equity (sector)Top 37%
P/E (sector)Pricier than 87%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
11/100Weak vs universe
Ranks 11th of 100 covered names on our technical composite — the composite itself scores 23/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates CEG's technical setup weak — 11th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-13.0%
- vs 50-day-6.1%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)sell(histogram -4.156)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)26.5
- P/S (TTM)2.9
- P/B2.9
- EV/EBITDA—
- EV/Sales3.7
- PEG3.91
Profitability & returns
- Gross margin42.5%
- Net margin11.1%
- ROE10.6%
- Debt/Equity0.77
Growth
- Revenue growth (YoY)26.0%
- EPS growth (YoY)6.8%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $91.7B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $25.5B | $23.6B | $24.9B |
| Gross profit | $4.1B | $5.4B | $2.7B |
| Operating income | $3.1B | $4.4B | $1.6B |
| Net income | $2.3B | $3.7B | $1.6B |
| EPS (diluted) | $7.40 | $11.89 | $5.01 |
| Free cash flow | $1.2B | -$5.0B | -$7.8B |
| Cash | $3.7B | $3.1B | $440M |
| Total debt | $9.0B | $8.4B | $9.3B |
| Equity | $14.5B | $13.2B | $11.0B |
| Net debt | $5.3B | $5.3B | $8.8B |
| Debt / equity | 0.62 | 0.64 | 0.84 |
| Liabilities / assets | 0.74 | 0.74 | 0.78 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEGCurrentConstellation Energy | 38 | 23 | 26.5 | — | 2.9 | 3.7 | $254.71 | -3.08% | +26.0% | ||
| AESAES | 67 | 62 | 5.5 | — | 2.1 | 3.2 | $14.83 | -0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 67 | 46 | 12.0 | — | 1.5 | 5.5 | $85.85 | -0.76% | -15.3% | ||
| SRSpire | 64 | 45 | 8.8 | — | 1.3 | 4.7 | $79.23 | -1.38% | +10.7% | ||
| EDConsolidated Edison | 62 | 50 | 17.6 | — | 1.5 | 3.7 | $105.43 | -1.54% | +9.5% | ||
| EIXEdison International | 60 | 18 | 5.7 | — | 1.1 | 3.3 | $55.31 | -0.34% | +10.7% |
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