CEG

$247.06

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -38.04% trendline growth.
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$6.85

With 20% Margin of Safety (MoS):

$5.48
-97.78% downside
Capital Efficiency
Average Quarterly ROIC
4.14%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
38
BearishWeighted across 6 signals
DCF Discount
97.8% premium to price
0
FCF Yield
6.6% trailing FCF yield
100
ROIC vs WACC
ROIC 4.1% vs WACC 11.0% (0.4x)
19
Net Debt / FCF
1.0x net debt to FCF
81
Buybacks
Share count flat
50
FCF CAGR (5Y)
1.6% 5Y FCF CAGR
25
Strengths: FCF Yield, Net Debt / FCF. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
60
Improving
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: High (97th pct)
Trend: StableConfidence: 93%Updated: 5h ago
Sources: 88 (News 84 · Analyst 4)
Drivers
72 news sentiment+0.6
10 regulatory scrutiny+0.4
2 upgrade headlines+0.0
4 analyst reiterations0.0
Other Metrics
P/E28.2
Profit Margin10.8%
Owner Earnings$7.22b
One Dollar Premise18.00%
Debt/Equity2.95
Current Ratio1.52
PEG-3.148
Free Cash Flow (in millions)
2012201320142015201620172018201920202021202220232024
$7,156$6,639$4,838$8,040$7,520$5,558$6,103$4,718$2,331-$9-$664-$2,879$5,108
How Intrinziq Estimates Fair Value

Intrinziq estimates Constellation Energy Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Constellation Energy CorporationUtilities

Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.