Constellation Energy Corporation (CEG)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At $252.48 on 2026-10-26, Constellation Energy is an $89.5B independent power producer with 31,676 MW of generating capacity and a mix that includes nuclear, wind, solar, natural gas, and hydro. The filed numbers show a business that can earn money but is uneven. In fiscal Q2 2026 (quarter ended 2026-06-30), revenue was $5.8B, net income $513.0M, and diluted EPS $1.42; against fiscal Q2 2025 revenue of $5.2B, net income $839.0M, and EPS $2.67, revenue rose about 11.5% while net income and EPS fell sharply. Full-year FY2025 revenue was $22.7B with $2.3B net income and $7.40 EPS, down from FY2024 net income of $3.7B and $11.89 EPS. The growth is not smooth, and the profit trend is a concern. FairStock's price-based measures at that close show a P/E of 24.66, P/B of 2.81, and a Graham Number of $144.00; the stock sits about 76% above that simple value anchor. TTM free cash flow is only $309.0M, a 0.3% FCF yield, while the Altman Z-Score is 1.07. ROE is 15.06%, but ROCE is only 3.89%, so returns on total capital look weak; debt-to-equity is 0.76. The Piotroski F-Score is 5/9 and FairStock score is 48/100. The Lynch category is TURNAROUND, based on returning to profit after a loss within three years. I see an asset-heavy operator with a large generation fleet and a possible nuclear-related advantage, but not a classic high-return, low-price Graham bargain. At this price, the market is paying for steadier earnings and cash flow than the filed figures currently demonstrate.

In plain English: Constellation Energy makes and sells electricity and natural gas, including nuclear, wind, solar, gas and hydro power. The business looks only moderately strong: it is profitable, but recent profit fell from a year earlier and cash generation is thin compared with its $89.5 billion market value. At $252.48, the price looks expensive compared with the company's earnings and cash generation.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer