Bringing the fundamentals into focus…
Back to Constellation Energy Corporation
How Constellation Energy Corporation stacks up
CEG · against 19 other Utilities companies of similar size
Valuation
32/ 100
Below the middle of the pack.
Ranked #10 of 20 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 30–39, including CEG · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Utilities companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Utilities peers.
- less operating profit (EBITDA) for the company's total value: weaker than 73% of peers. EBITDA yield: 7.0% vs peer median 8.6%
- lower earnings for the price paid: weaker than 67% of peers. Earnings yield: 3.7% vs peer median 4.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 0.3% vs peer median 0.0%
Metric by metric
Position: dot = CEG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CEG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 20 reported | 3.9% | 4.6% | 11% | 30% | |
| EBITDA yieldHigher is better · 20 reported | 6.8% | 7.0% | 37% | 50% | |
| Free cash flow yieldHigher is better · 15 reported | 0.3% | -3.4% | 71% | 20% | |
| Book yieldHigher is better · 19 reported | 34.2% | 36.7% | 33% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CEG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 59.2B EUR (≈$65.2B) | 69 | 47 | |
| 2 | 92.6B EUR (≈$101.9B) | 64 | 40 | |
| 3 | 44.4B EUR (≈$48.9B) | 55 | 51 | |
| 4 | 46.9B USD | 54 | 53 | |
| 5 | 98.6B USD | 51 | 52 | |
| 6 | 46.9B USD | 44 | 45 | |
| 7 | 97.0B EUR (≈$106.6B) | 39 | 49 | |
| 8 | 107.8B USD | 37 | 47 | |
| 9 | 70.7B USD | 34 | 40 | |
| 10 | 93.3B USD | 32 | 50 | |
| 10 | 49.2B USD | 32 | 38 | |
| 12 | 730.6B CNY (≈$102.3B) | 28 | 50 | |
| 12 | 52.0B USD | 28 | 39 | |
| 14 | 458.4B BRL (≈$82.5B) | 26 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score