Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
CEG · Nasdaq · Utilities
Fundamental quality
73
out of 100
Constellation Energy Corp earns a fundamental-quality score of 73 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +10.6%/yr). Its weakest area is its financial strength (net debt 2.04× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Constellation Energy is America's largest nuclear operator: some twenty reactors producing the clean, constant power data centers fight over. Spun off from Exelon as the ugly duckling, it turned out to be the AI era's swan: Microsoft pays it to resurrect Three Mile Island.
EPS growth: 44.8% · Revenue growth: 10.6%
Net margin: 12.7% · ROE: 11.3% · ROIC: 6.9%
Net debt/EBITDA: 2.04x · FCF: 3.8%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
Percentile against the other 24 Utilities companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 17,603 | 589 | -1,163 | -226 |
| 2021 | 19,649 | -205 | -2,667 | 5,291 |
| 2022 | 24,440 | -160 | -4,042 | 4,187 |
| 2023 | 24,918 | 1,623 | -7,723 | 7,249 |
| 2024 | 23,568 | 3,749 | -5,029 | 5,390 |
| 2025 | 25,533 | 2,319 | 1,288 | 3,701 |
Between 2020 and 2025, revenue went from $17,603M to $25,533M (+45%) and net income went from $589M to $2,319M (+294%). Meanwhile, its margins have widened (from 3% to 9%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.39
per share, yearly
21% of earnings
Payout
at least 3 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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).
Compute the valuation →Is Constellation Energy Corp a good company to invest in?
In terms of business quality, Constellation Energy Corp scores 73 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
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 10.6% annualized in recent years and its earnings per share 44.8%.
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.
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Compare Constellation Energy Corp with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see Constellation Energy Corp's filings on EDGAR
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