CEG
Constellation Energy·NASDAQ
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3.51 / 10
Netural
CEG's fundamentals score 3.51/10, indicating a defensive stance. Strengths include a healthy 43% gross margin and positive cash-MV, but challenges arise from a -34.6% YoY EPS decline and elevated long-term debt to working capital. Overall, the company offers stability rather than growth momentum.
Analysis Checks(4/10)
Revenue-MV
Value-0.12
Score1/3
Weight4.85%
1M Return3.31%
Value-0.12
Score1/3
Weight4.85%
1M Return3.31%
Profit-MV
Value0.14
Score1/3
Weight10.08%
1M Return6.49%
Value0.14
Score1/3
Weight10.08%
1M Return6.49%
PB-ROE
Value0.79
Score3/3
Weight19.21%
1M Return11.72%
Value0.79
Score3/3
Weight19.21%
1M Return11.72%
Cash-UP
Value0.22
Score0/3
Weight4.89%
1M Return3.43%
Value0.22
Score0/3
Weight4.89%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight9.07%
1M Return7.26%
Value-0.50
Score1/3
Weight9.07%
1M Return7.26%
Gross profit margin (%)
Value43.04
Score3/3
Weight8.79%
1M Return5.64%
Value43.04
Score3/3
Weight8.79%
1M Return5.64%
Net income-Revenue
Value0.40
Score1/3
Weight11.24%
1M Return6.59%
Value0.40
Score1/3
Weight11.24%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value-34.57
Score3/3
Weight8.37%
1M Return5.66%
Value-34.57
Score3/3
Weight8.37%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value8.11
Score0/3
Weight3.40%
1M Return2.36%
Value8.11
Score0/3
Weight3.40%
1M Return2.36%
Cash-MV
Value0.14
Score3/3
Weight20.11%
1M Return11.15%
Value0.14
Score3/3
Weight20.11%
1M Return11.15%
Revenue-MV
Value-0.12
Score1/3
Weight4.85%
1M Return3.31%
Value-0.12
Score1/3
Weight4.85%
1M Return3.31%
Gross profit margin (%)
Value43.04
Score3/3
Weight8.79%
1M Return5.64%
Value43.04
Score3/3
Weight8.79%
1M Return5.64%
Profit-MV
Value0.14
Score1/3
Weight10.08%
1M Return6.49%
Value0.14
Score1/3
Weight10.08%
1M Return6.49%
Net income-Revenue
Value0.40
Score1/3
Weight11.24%
1M Return6.59%
Value0.40
Score1/3
Weight11.24%
1M Return6.59%
PB-ROE
Value0.79
Score3/3
Weight19.21%
1M Return11.72%
Value0.79
Score3/3
Weight19.21%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value-34.57
Score3/3
Weight8.37%
1M Return5.66%
Value-34.57
Score3/3
Weight8.37%
1M Return5.66%
Cash-UP
Value0.22
Score0/3
Weight4.89%
1M Return3.43%
Value0.22
Score0/3
Weight4.89%
1M Return3.43%
Long-term debt to working capital ratio (%)
Value8.11
Score0/3
Weight3.40%
1M Return2.36%
Value8.11
Score0/3
Weight3.40%
1M Return2.36%
Asset-MV
Value-0.50
Score1/3
Weight9.07%
1M Return7.26%
Value-0.50
Score1/3
Weight9.07%
1M Return7.26%
Cash-MV
Value0.14
Score3/3
Weight20.11%
1M Return11.15%
Value0.14
Score3/3
Weight20.11%
1M Return11.15%
Is CEG undervalued or overvalued?
- CEG scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.37% ROE, 11.03% net margin, 31.48 P/E ratio, 6.45 P/B ratio, and -4.07% earnings growth, these metrics solidify its Netural investment rating.
