Constellation Energy Corporation· CEG

🇺🇸 US · LargeSP500NASDAQ

Utilities Independent Power Producers Website

Price: $299.05
Day: +0.03%
Mkt Cap: $107.39B
52W Range: $228.63 – $412.70
Volume: 3.52M
Beta: 1.12

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.5 / 5 (Adequate) against 32 sector peers in United States · Large Cap · Utilities
Pillars: strongest Leverage & Coverage 5.0, weakest Valuation Multiples 1.8 (10 of 10 ranked)
Ranks: ROIC 22nd percentile, operating margin 13th percentile

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Constellation Energy Corporation

CEG|Utilities|Independent Power Producers

Comparing against 32 sector peers in United States · Large Cap · Utilities

Peer Comparison

Dimension 2 of 5

Revenue Growth

97%ile

26.0%

Operating Margin

13%ile

14.6%

ROIC

22%ile

3.4%

FCF Yield

66%ile

0.3%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

26.4%

EBIT Growth

29.8%

Net Income Growth

15.6%

OCF Growth

822.4%

FCF Growth

-112.9%

Income Quality

1.21

Returns on Capital (TTM)

ROE(14.8%)

84%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(5.4%)

75%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(3.5%)

88%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROIC(3.4%)

22%ile

Below Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(94.9%)

100%ile

Top 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(27.1%)

9%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Operating Margin(14.6%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Net Margin(11.1%)

19%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

94%ile

0.77

Debt/Capital

94%ile

0.44

Net Debt/EBITDA

97%ile

2.78

Interest Coverage

94%ile

5.85x

Liquidity (TTM)

Current Ratio

97%ile

1.46

Quick Ratio

97%ile

1.20

Cash Ratio

69%ile

0.08

WC Turnover

90%ile

5.83

Operational Efficiency (TTM)

Asset Turnover

94%ile

0.32

DSO

25%ile

54.4

Days Inventory

N/A

Cash Conv. Cycle

N/A

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 11, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

32 sector peers (United States · Large Cap · Utilities)

Relative Quality

CEG Relative Quality Score

Ranked against 32 sector peers in United States · Large Cap · Utilities

Relative Quality

3.5/5

Adequate

vs 32 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.47/5 (Adequate) based on percentile rankings against 32 sector peers in United States · Large Cap · Utilities. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 11, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

97th percentile, Exceptional

Value: 25.99%
Percentile: 97%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm revenue growth of 25.99% and ranks at the 97th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

100th percentile, Exceptional

Value: 94.91%
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm gross margin of 94.91% and ranks at the 100th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

94th percentile, Exceptional

Value: 0.32
Percentile: 94%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm asset turnover of 0.32 and ranks at the 94th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

88th percentile, Exceptional

Value: 3.54%
Percentile: 88%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm roa of 3.54% and ranks at the 88th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

97th percentile, Exceptional

Value: 822.37%
Percentile: 97%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm operating cash flow growth of 822.37% and ranks at the 97th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

69th percentile, Strong

Value: 0.08
Percentile: 69%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm cash ratio of 0.08 and ranks at the 69th percentile vs United States · Utilities sector peers. Strong financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

94th percentile, Exceptional

Value: 0.44
Percentile: 94%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm debt-to-capital of 0.44 and ranks at the 94th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

3rd percentile, Poor

Value: 29.06
Percentile: 3%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm p/e ratio of 29.06 and ranks at the 3rd percentile vs United States · Utilities sector peers. Poor financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

0th percentile, Poor

Value: 0.56%
Percentile: 0%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CEG has a ttm dividend yield of 0.56% and ranks at the 0th percentile vs United States · Utilities sector peers. Poor financial performance.

Peer companies

The 32 companies CEG is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.5 / 5 (Adequate) against 32 sector peers in United States · Large Cap · Utilities

Pillars: strongest Leverage & Coverage 5.0, weakest Valuation Multiples 1.8 (10 of 10 ranked)

Ranks: ROIC 22nd percentile, operating margin 13th percentile

Constellation Energy Corporation· CEG

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies