Insights for Constellation Energy Corporation
NASDAQ: CEG
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
222.99 (2.26%)
Open 218.11 (2.24%)
High (Upside %) 223.945 (0.43%)
Low (Downside %) 216.5 (3.0%)
P. Close 218.07 (2.26%)
Open-High % 2.68%
Open-Low % 0.74%
Low-High % 3.44%
Previous Data

CEG is a Stock listed in the US on the NASDAQ under the ticker 'CEG'

Company Summary

Business Units or Product Lines

Constellation Energy Corporation operates primarily through two segments: Generation and Customer. The Generation segment focuses on electricity generation from nuclear, natural gas, oil, wind, and solar resources. The Customer segment provides energy products and services to residential, commercial, and industrial customers.

Business Models for Each Product Line

The Generation segment generates revenue through the production and sale of electricity to wholesale markets and retail customers. Major expenses include fuel costs, maintenance costs, and regulatory compliance costs. The Customer segment generates revenue by selling energy products and services, including fixed-price electricity and natural gas plans, energy efficiency solutions, and renewable energy certificates. Expenses primarily consist of procurement costs, customer service, and marketing.

Future Opportunities for Growth

The company aims to expand its renewable energy portfolio, especially in wind and solar, to capitalize on the growing demand for cleaner energy. There are opportunities in enhancing energy efficiency services for commercial and industrial customers, and leveraging technology for smarter energy management solutions.

Potential Major Risks

Major risks include fluctuations in fuel prices, changes in regulatory policies towards energy consumption and emissions, operational risks at generation facilities, and competition from other energy providers investing in renewables.

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Also read: https://finance.yahoo.com/CEG/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
64.75 B 64750000000.0 64.75 70.14 B 70140000000.0 70.14 17.38 21.79 2.76 4.92 2.98 9.98 15.91% 16.48% 5.15% 30.11% 23.57 B 23570000000.0 23.57 -7.10% 6.97 B 6970000000.0 6.97 11.88 3.02 B 3020000000.0 3.02 9.0 B 9000000000.0 9.0 0.6644 1.57 -2460.0 mn -2460000000.0 -2.46 4.23 B 4230000000.0 4.23 0.25% 84.21%

source:https://finance.yahoo.com/CEG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.23% -1.26% (220.19) 3.53% (230.8723) 57.85% (352) 57.85% (352) 57.85% (352) 57.85% (352) 57.85% (352)
Downside % (low) 25.59% 15.69% (188.0057) 27.64% (161.35) 27.64% (161.35) 27.64% (161.35) 30.22% (155.6) 76.39% (52.64) 82.96% (38)
Spread % -5.36% -16.94% -24.11% 30.21% 30.21% 27.63% -18.54% -25.1%

CEG's price used for computing the stats is 222.99 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.26% 9.21% 3.5% -2.46% -29.51% -16.24% 21.71% 234.27%
Last Price 222.99 222.99 222.99 222.99 222.99 222.99 222.99 222.99 222.99
Trend-Previous Close 218.07 204.19 215.45 228.62 316.36 266.22 183.22 66.71 None

CEG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.36% 203.46 0.66% 205.54 5.28% 187.29 219.63
Up 2.06% 208.39 0.83% 205.89 2.73% 200.03 216.76
Down -5.55% 192.87 -6.82% 190.27 3.11% 183.33 202.4
5D Opportunity: SELL-ACTIVE
returns: 9.21% (6.16%), p.close: 204.19
entry: 216.76, exit: 219.63, min.ret: -1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.99% 214.39 3.93% 212.22 9.47% 185.38 243.39
Up 8.59% 221.73 4.36% 213.09 9.61% 192.29 251.17
Down -4.31% 195.39 -5.45% 193.06 3.9% 183.44 207.34
5D Opportunity: SELL-APPROACHING
returns: 9.21% (23.01%), p.close: 204.19
entry: 251.17, exit: 243.39, min.ret: 3.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 201.97 -1.99% 200.13 9.71% 172.23 231.72
Up 5.61% 215.65 3.2% 210.72 7.16% 193.74 237.57
Down -7.48% 188.91 -7.29% 189.3 6.14% 170.09 207.73
5D Opportunity: SELL-APPROACHING
returns: 9.21% (16.35%), p.close: 204.19
entry: 237.57, exit: 231.72, min.ret: 2.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.32% 199.46 -0.3% 203.58 10.05% 168.68 230.25
Up 4.69% 213.77 3.43% 211.18 5.48% 197.0 230.54
Down -7.31% 189.27 -5.45% 193.06 7.07% 167.62 210.93
5D Opportunity: SELL-APPROACHING
returns: 9.21% (12.9%), p.close: 204.19
entry: 230.54, exit: 230.25, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 202.97 -0.44% 203.3 9.32% 174.42 231.52
Up 4.86% 214.12 2.69% 209.68 6.21% 195.1 233.14
Down -5.51% 192.94 -3.3% 197.45 6.0% 174.57 211.31
5D Opportunity: SELL-APPROACHING
returns: 9.21% (14.18%), p.close: 204.19
entry: 233.14, exit: 231.52, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 205.45 0.69% 205.6 9.09% 177.62 233.29
Up 5.06% 214.51 2.98% 210.28 6.24% 195.39 233.64
Down -4.41% 195.18 -2.15% 199.8 5.28% 179.01 211.34
5D Opportunity: SELL-APPROACHING
returns: 9.21% (14.42%), p.close: 204.19
entry: 233.64, exit: 233.29, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.53% 225.2 1.95% 219.66 6.55% 204.02 246.39
Up 9.61% 236.16 5.88% 228.11 8.77% 207.81 264.51
Down -10.87% 192.04 -12.91% 187.64 8.13% 165.77 218.31
2W Opportunity:
returns: 3.5% (22.77%), p.close: 215.45
entry: 264.51, exit: 246.39, min.ret: 6.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.77% 211.64 -0.51% 214.35 10.25% 178.53 244.75
Up 6.88% 230.27 4.87% 225.95 6.76% 208.43 252.11
Down -11.08% 191.57 -10.37% 193.11 8.86% 162.94 220.2
2W Opportunity:
returns: 3.5% (17.01%), p.close: 215.45
entry: 252.11, exit: 244.75, min.ret: 2.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.45% 208.01 -2.71% 209.6 15.17% 158.99 257.03
Up 7.76% 232.18 4.64% 225.46 9.11% 202.75 261.61
Down -11.89% 189.83 -12.27% 189.02 9.5% 159.12 220.54
2W Opportunity:
returns: 3.5% (21.43%), p.close: 215.45
entry: 261.61, exit: 257.03, min.ret: 1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.07% 213.14 -1.8% 211.57 14.06% 167.69 258.58
Up 7.73% 232.11 4.46% 225.07 9.68% 200.84 263.38
Down -8.71% 196.68 -6.13% 202.25 8.24% 170.06 223.3
2W Opportunity:
returns: 3.5% (22.25%), p.close: 215.45
entry: 263.38, exit: 258.58, min.ret: 1.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.3% 218.24 0.01% 215.47 13.87% 173.4 263.08
Up 8.07% 232.83 4.64% 225.46 9.99% 200.56 265.1
Down -7.0% 200.36 -4.82% 205.07 7.26% 176.91 223.82
2W Opportunity:
returns: 3.5% (23.04%), p.close: 215.45
entry: 265.1, exit: 263.08, min.ret: 0.76%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.96% 203.57 -10.06% 205.62 8.64% 173.93 233.22
Up 4.06% 237.9 3.47% 236.56 4.11% 223.79 252.01
Down -20.95% 180.71 -20.82% 181.03 3.66% 168.16 193.26
1M Opportunity:
returns: -2.46% (-26.44%), p.close: 228.62
entry: 168.16, exit: 173.93, min.ret: 3.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.03% 219.4 -8.82% 208.45 24.32% 136.01 302.79
Up 15.82% 264.8 6.83% 244.22 18.71% 200.63 328.97
Down -17.88% 187.74 -19.37% 184.34 11.97% 146.68 228.79
1M Opportunity:
returns: -2.46% (-35.84%), p.close: 228.62
entry: 146.68, exit: 136.01, min.ret: -7.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 226.29 -3.51% 220.61 20.66% 155.42 297.15
Up 13.96% 260.54 7.42% 245.59 16.2% 204.99 316.09
Down -13.23% 198.37 -12.94% 199.04 10.76% 161.46 235.28
1M Opportunity:
returns: -2.46% (-29.37%), p.close: 228.62
entry: 161.46, exit: 155.42, min.ret: -3.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.59% 234.53 0.71% 230.24 19.71% 166.95 302.11
Up 13.66% 259.86 7.51% 245.8 15.62% 206.29 313.43
Down -10.79% 203.95 -9.13% 207.75 9.39% 171.75 236.16
1M Opportunity:
returns: -2.46% (-24.87%), p.close: 228.62
entry: 171.75, exit: 166.95, min.ret: -2.8%
Using: 1M trend, 0 Days Left

CEG's symbol current price is 222.99 (2.26%) as on . Yesterday's close was 218.07. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.4% 60.0% 77.27% 74.24% 65.15% 64.29% 59.39%
Open-Low (> 1.0%) 79.32% 80.0% 77.27% 83.33% 79.55% 76.59% 59.79%
Open-Close-Up (> 0.5%) 30.91% 20.0% 36.36% 40.91% 37.12% 38.49% 40.48%
Open-Close-Down (> 0.5%) 55.85% 60.0% 54.55% 53.03% 52.27% 49.21% 39.68%
Low-Close-Up (> 1.0%) 79.09% 80.0% 77.27% 83.33% 75.0% 73.81% 63.62%
High-Close-Down (> 1.0%) 77.6% 80.0% 77.27% 77.27% 75.0% 70.24% 55.56%

CEG's symbol win percent is computed basis data from date