Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Constellation Energy Corp

CEG · Nasdaq · Utilities

Fundamental quality

DEMANDING

45

out of 100

Breakdown by area

I.GrowthEPS growth: -37.8% · Revenue growth: 6.4%
8
II.ProfitabilityNet margin: 12.7% · ROE: 11.3%
67
III.Financial healthNet debt/EBITDA: 2.04x · FCF: 3.8%
61

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Declining earnings per share (-37.8% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$19,649M-$205M-$2,667M$5,291M
2022$24,440M-$160M-$4,042M$4,187M
2023$24,918M$1,623M-$7,723M$7,249M
2024$23,568M$3,749M-$5,029M$5,390M
2025$25,533M$2,319M$1,288M$3,701M

Between 2021 and 2025, revenue went from $19,649M to $25,533M (+30%) and net income went from -$205M to $2,319M (+1231%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Constellation Energy Corp a profitable company?

Yes. Constellation Energy Corp shows a net margin of 12.7% and an ROE of 11.3%, a sign of a profitable business.

Does Constellation Energy Corp have a lot of debt?

A moderate level: its net debt is 2.04 times its EBITDA.

Is Constellation Energy Corp growing?

Its revenue has grown 6.4% annualized in recent years.

Does Constellation Energy Corp generate cash?

Yes. It converts about 3.8% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Constellation Energy Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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