Also trades as: CEGS.TO (TSX) · $vol 1M
CEG NASDAQ
Constellation Energy Corporation
1W: +0.1%
1M: -0.6%
3M: +0.4%
YTD: -29.3%
1Y: -33.4%
3Y: +134.5%
$258.98
+6.50 (+2.57%)
Weekly Expected Move ±9.4%
$206
$230
$253
$277
$301
Credit Risk of going bust: higher than 56% of companies Debt: 21.2% of company value Bonds: $397.7M held by 486 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.85 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $91.76B.
Distance to default 4.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.85 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $91.76B.
Distance to default 4.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$31B
Revenue
+26.0% YoY
$3B
Net Income
+15.6% YoY
$309M
Free Cash Flow
+112.9% YoY
17.7%
Gross Margin
7.7%
Op. Margin
6.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.3%
ROA4.6%
ROIC5.6%
Valuation
P/E25.1
P/B2.9
EV/EBITDA13.6
Leverage
Debt/Equity0.77
Current Ratio1.46
Interest Cov.6.8x
Quality Scores
Piotroski F3/9
Altman Z1.48
Beneish M-2.11