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Upturn AI SWOT - About
CEG 
Constellation Energy Corp (CEG)
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Upturn Advisory Summary
03/27/2025: CEG (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 144.54% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 64.84B USD | Price to earnings Ratio 17.39 | 1Y Target Price 319.71 |
Price to earnings Ratio 17.39 | 1Y Target Price 319.71 | ||
Volume (30-day avg) 4463179 | Beta 0.88 | 52 Weeks Range 154.78 - 351.34 | Updated Date 04/2/2025 |
52 Weeks Range 154.78 - 351.34 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 0.75% | Basic EPS (TTM) 11.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.91% | Operating Margin (TTM) 16.48% |
Management Effectiveness
Return on Assets (TTM) 5.15% | Return on Equity (TTM) 30.12% |
Valuation
Trailing PE 17.39 | Forward PE 21.79 | Enterprise Value 70226306213 | Price to Sales(TTM) 2.75 |
Enterprise Value 70226306213 | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 2.98 | Enterprise Value to EBITDA 9.99 | Shares Outstanding 313310016 | Shares Floating 311802347 |
Shares Outstanding 313310016 | Shares Floating 311802347 | ||
Percent Insiders 0.26 | Percent Institutions 84.3 |
Analyst Ratings
Rating 4.12 | Target Price 284 | Buy 3 | Strong Buy 8 |
Buy 3 | Strong Buy 8 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Constellation Energy Corp
Company Overview
History and Background
Constellation Energy Corp was formed in 2022 as a spin-off from Exelon Corporation. Its roots trace back to the early 20th century with the formation of utility companies that eventually merged and evolved into Exelon. The spin-off was designed to separate Exelon's regulated utility businesses from its competitive energy generation business.
Core Business Areas
- Energy Generation: Owns and operates nuclear, hydro, wind, and solar generating facilities. Focuses on clean energy production and carbon-free solutions.
- Energy Sales: Sells electricity, natural gas, and energy-related services to businesses and residential customers.
Leadership and Structure
The CEO of Constellation Energy Corp is Joseph Dominguez. The organizational structure is based on functional areas such as generation, commercial operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Nuclear Energy: Constellation operates one of the largest nuclear fleets in the U.S. Nuclear energy is a major source of clean baseload power for Constellation. Competitors include other nuclear operators like Duke Energy and Southern Company. Market share data is not specifically available, but Constellation is a leading provider.
- Renewable Energy: Offers renewable energy solutions including wind, solar, and hydro power. Competitors include NextEra Energy, Enel, and other renewable energy developers. Market share data is not specifically available, but Constellation has a growing portfolio.
- Energy Management Services: Provides energy management services to large commercial and industrial customers, including energy efficiency, demand response, and energy procurement. Competitors include Engie Impact and Schneider Electric. Market share data is not specifically available.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation with a shift towards cleaner energy sources, increased focus on grid modernization, and growing demand for energy efficiency and renewable energy solutions. Decarbonization efforts are driving demand for nuclear and renewable energy.
Positioning
Constellation is positioned as a leading clean energy company with a large nuclear fleet and growing renewable energy portfolio. The company is focused on providing reliable, clean energy solutions to its customers and supporting the transition to a low-carbon economy.
Total Addressable Market (TAM)
The total addressable market for clean energy is estimated to be in the trillions of dollars globally. Constellation is well-positioned to capture a significant share of this market with its existing assets and strategic investments in renewable energy.
Upturn SWOT Analysis
Strengths
- Large nuclear fleet providing stable, carbon-free baseload power
- Growing renewable energy portfolio
- Strong financial position
- Experienced management team
- Established customer base
Weaknesses
- Reliance on nuclear energy, which faces regulatory and public perception challenges
- Exposure to wholesale electricity price volatility
- High capital expenditures for maintaining and upgrading power plants
- Dependence on government subsidies and incentives for renewable energy projects
Opportunities
- Growing demand for clean energy
- Expansion of renewable energy portfolio through new projects and acquisitions
- Development of new energy storage technologies
- Increased investment in grid modernization
- Government policies supporting decarbonization
Threats
- Fluctuations in natural gas prices
- Changing government regulations and policies
- Increased competition from other clean energy providers
- Technological advancements that could disrupt the energy market
- Public opposition to nuclear energy
Competitors and Market Share
Key Competitors
- NEE
- DUK
- SO
Competitive Landscape
Constellation has a competitive advantage in nuclear power generation. Its competitors are focused on growth in renewable energy, and also gas and oil. Constellation has both advantages and disadvantages depending on which energy source is focused on.
Major Acquisitions
Unnamed Renewable Project
- Year: 2023
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expansion of renewable energy portfolio to meet growing demand for clean energy.
Growth Trajectory and Initiatives
Historical Growth: Constellation's historical growth is influenced by its time as part of Exelon, its spin-off, and its subsequent focus on clean energy. Please consult official sources for detailed historical growth data.
Future Projections: Future growth is projected to be driven by increasing demand for clean energy, expansion of its renewable energy portfolio, and strategic investments in new technologies. Please consult analyst estimates for projections.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, upgrades to existing nuclear plants, and partnerships with technology companies to develop new energy solutions.
Summary
Constellation Energy is a leading clean energy company, particularly strong in nuclear power. Its focus on clean energy positions it well for future growth as demand for low-carbon power increases. However, it needs to navigate regulatory challenges and public perception of nuclear, while also investing in renewable energy sources to stay competitive. The company should look to capitalize on its existing infrastructure and expertise to drive innovation in the clean energy sector.
Similar Companies
DUK
Duke Energy Corporation
DUK
Duke Energy Corporation
EXC
Exelon Corporation
EXC
Exelon Corporation
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
SO
Southern Company
SO
Southern Company
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- SEC filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Constellation Energy Corp
Exchange NASDAQ | Headquaters Baltimore, MD, United States | ||
IPO Launch date 2022-02-02 | President, CEO & Director Mr. Joseph Dominguez | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 14215 | |
Full time employees 14215 | |||
Constellation Energy Corporation produces and sells energy products and services in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company offers electricity, natural gas, energy-related products, and sustainable solutions. It has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. The company serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
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