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Also trades as: CEGS.TO (TSX) · $vol 1M

CEG NASDAQ

Constellation Energy Corporation
1W: -4.1% 1M: -4.1% 3M: -2.8% YTD: -31.1% 1Y: -30.9% 3Y: +124.2%
$258.98
+6.50 (+2.57%)
After Hours: $258.55 (-0.43, -0.17%)
Weekly Expected Move ±9.4%
$206 $230 $253 $277 $301
NASDAQ · Utilities · Independent Power Producers · Tech Score Strong Sell · Power 44 · $89.5B mcap · 339M float · 0.970% daily turnover · Short 40% of daily vol
Credit Risk of going bust: higher than 57% of companies Debt: 21.6% 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 $7.87 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $89.46B.
Distance to default 4.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.7%; 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.
#1 of 15
Independent Power Producers
Utilities · Large Cap · 8 peers
Market Share
32.8%
Top 4 Concentration: 81.2%

Technical Signal Map

1 Bullish
2 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CEG Constellation Energy Corporation $90B 25.2 15.3 5.6 6.8 26.0 3 BEARISH -30.9
HGKGY Power Assets Holdings Limited $16B 7.5 18.7 0.7 4934.2 -89.2 6 BULLISH 20.1
CRPJY China Resources Power Holdings Company Limited $12B 7.3 11.3 4.6 12.3 2.2 5 NEUTRAL 4.5
DIPGF Datang International Power Generation Co., Ltd. $10B 11.3 12.8 6.3 9.3 20.2 7 NEUTRAL 22.9
CGNWF CGN Power Co., Ltd. $24B 23.5 6.2 2.6 22.2 315.3 6 LEAN BEAR 0.0
VST Vistra Corp. $47B 24.6 43.1 1.2 7.6 -28.4 7 BEARISH -25.9
TLN Talen Energy Corporation $16B -86.1 -12.9 2.1 -12.3 65.8 4 BEARISH -12.0
HUNGF Huaneng Power International, Inc. $15B 12.3 14.2 6.0 6.5 11.9 6 BEARISH -4.5
NRG NRG Energy, Inc. $19B 25.2 23.8 5.8 6.8 12.9 6 BEARISH -42.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CEG vs Benchmarks

ROIC
CEG
5.6
Industry
2.3
Gross Margin
CEG
17.7
Industry
23.3
Op Margin
CEG
7.7
Industry
13.0
Net Margin
CEG
6.8
Industry
7.4
Sector
14.9
Revenue Growth
CEG
26.0
Sector
8.1
P/E Ratio
CEG
25.2
Sector
20.7
ROE
CEG
15.3
Sector
10.6
Piotroski F
CEG
3.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms