CEG Constellation Energy

XNGS Down Alert

Utilities

· How we analyze

About the company

Constellation Energy operates nuclear power plants in the US and sells electricity to households, businesses and utilities. The acquisition of Calpine in early 2026 added many gas and geothermal plants. Large technology companies purchase low-carbon power from it for data centers. As of Oct 13, 2026

Fact sheet (from the annual report) Electric utilities · Baltimore, USA

Constellation generates electricity competitively, using nuclear energy, natural gas, geothermal, hydropower, wind and solar. The company was spun off from Exelon in February 2022 and has been independent since then. In January 2026 Constellation acquired the generator Calpine, which brings in gas and geothermal plants focused on Texas, California and the Northeast. In its customer business, the company supplies electricity, natural gas and energy services to utilities, municipalities, cooperatives, businesses, government agencies and households. It also trades in all domestic wholesale markets for electricity and gas.

Automatically summarized from SEC annual report (10-K, filed Feb 24, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Constellation Energy

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today −0.4%
  • 7 days −4.1%
  • 30 days −4.1%
  • 1 year −35.1%
Day range (last trading day)
−1.3%Price at 51% of the range+1.2%
52-week range
−9.4%Price at 13% of the range+60.8%
Distance from the all-time high
−38.8%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NASDAQ:CEG

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Fundamental analysis

Constellation Energy · Sector Utilities · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 24, 2026.

In short

  • Light green: Revenue grew over 5 years (+7.7% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+31.5% per year), at least as fast as the sector median.
  • Light yellow: Net margin 9.1%, below the sector median (13.7%).
  • Light green: Debt not higher than usual in the sector.
  • Light red: Profit in 4 of 6 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 17.6B USD · Net income 589.0M USD · Net margin 3.3%
  2. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 19.6B USD · Net income −205.0M USD · Net margin −1.0%
  3. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 24.4B USD · Net income −160.0M USD · Net margin −0.7%
  4. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 24.9B USD · Net income 1.6B USD · Net margin 6.5%
  5. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 23.6B USD · Net income 3.7B USD · Net margin 15.9%
  6. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 25.5B USD · Net income 2.3B USD · Net margin 9.1%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 25.5B USD · Net income 2.3B USD · Net margin 9.1%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 31 symbols in the Utilities sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+7.7% per year, last 5 years

Sector Utilities: median +6.5% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 7.7% per year on average – at least as fast as the median company in the sector (+6.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+31.5% per year, last 5 years

Sector Utilities: median +7.2% (27 symbols)

per share: not computable (loss in the first or last year)

What does this mean? Total net income: over 5 years it grew by 31.5% per year on average – at least as fast as the median company in the sector (+7.2%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

9.1% last fiscal year

Sector Utilities: median 13.7% (29 symbols)

What does this mean? Of every 100 USD in revenue, 9.08 USD remained as profit – less than the median company in the sector (13.7%). Five years ago the margin was 3.3%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.60 latest balance sheet

Sector Utilities: median 1.58 (24 symbols)

What does this mean? For every 1 USD of equity there is 0.60 USD of financial debt – no more than the median company in the sector (1.58). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

5% Dividend / earnings per share

Sector Utilities: median 62% (29 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.05 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 62%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 2 loss years

4 of 6 fiscal years with a profit

What does this mean? In 4 of the last 6 fiscal years the bottom line showed a profit. 2 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
25.5B USD
Revenue vs. prior year
+8.3%
Net income (FY)
2.3B USD
Net income vs. prior year
−38.1%
EPS (FY)
7.40 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
0.0%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 24, 2026 · Balance sheet Jun 30, 2026 (filed Aug 6, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 25.5B2.3B 9.1% 7.40 0.39 5%
2024Dec 31, 2024 23.6B3.7B 15.9% 11.89 0.35 3%
2023Dec 31, 2023 24.9B1.6B 6.5% 5.01 0.28 6%
2022Dec 31, 2022 24.4B−160.0M −0.7% −0.49 0.14 –
2021Dec 31, 2021 19.6B−205.0M −1.0% 0.00 – –
2020Dec 31, 2020 17.6B589.0M 3.3% 0.00 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 7.5B513.0M 6.8% 1.42 0.43 30%
Q1/26Mar 31, 2026 11.1B1.6B 14.3% 4.49 0.43 9%
Q4/25*Dec 31, 2025 6.1B432.0M 7.1% – – –
Q3/25Sep 30, 2025 6.6B930.0M 14.2% 2.97 0.39 13%
Q2/25Jun 30, 2025 6.1B839.0M 13.8% 2.67 0.39 15%
Q1/25Mar 31, 2025 6.8B118.0M 1.7% 0.38 0.39 102%
Q4/24*Dec 31, 2024 5.4B852.0M 15.8% – – –
Q3/24Sep 30, 2024 6.6B1.2B 18.3% 3.82 0.35 9%
Q2/24Jun 30, 2024 5.5B814.0M 14.9% 2.58 0.35 14%
Q1/24Mar 31, 2024 6.2B883.0M 14.3% 2.78 0.35 13%
Q4/23*Dec 31, 2023 5.8B−37.0M −0.6% – – –
Q3/23Sep 30, 2023 6.1B731.0M 12.0% 2.26 0.28 12%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $417.9K1 person $00 people +$417.9K
6 months $417.9K1 person $00 people +$417.9K
12 months $417.9K1 person $00 people +$417.9K

Latest transactions

  • Aug 11, 2026 Crandall Roger W Director Open-market purchase 1,500 shares · $417.9K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -65

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+0
Highs and lows+0
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)17.4
Rel. strength 60 d−5.5%

ATR and moving averages as price values only when logged in.

More stocks from Utilities

All symbols in this sector

News

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