MarketAnalysisMarketAnalysis
NASDAQGS:CEG

Constellation Energy Corporation - NASDAQGS:CEG - Comprehensive analysis

Free evaluation through quantitative algorithms Constellation Energy Corporation - NASDAQGS:CEG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-5.42

Market

8

Sector

18

Gross Profit Growth Over Prior Year

82

Market

99

Sector

100

EBITDA Growth Over Prior Year

65

Market

97

Sector

97

EBITA Growth Over Prior Year

111

Market

98

Sector

97

EBIT Growth Over Prior Year

150

Market

98

Sector

99

Earnings from Cont. Ops. Growth Over Prior Year

138

Market

98

Sector

97

Net Income Growth Over Prior Year

131

Market

96

Sector

96

Normalized Net Income Growth Over Prior Year

441

Market

100

Sector

99

Diluted EPS before Extra Growth Over Prior Year

138

Market

97

Sector

96

A/R Growth Over Prior Year

60

Market

98

Sector

98

Inventory Growth Over Prior Year

6.67

Market

81

Sector

69

PPE Net Growth Over Prior Year

-6.98

Market

10

Sector

5

Total Assets Growth Over Prior Year

4.27

Market

59

Sector

26

Tangible Book Value Growth Over Prior Year

21.9

Market

73

Sector

93

Common Equity Growth Over Prior Year

20.5

Market

88

Sector

97

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-36.84

Market

5

Sector

3

Dividend per Share Growth Over Prior Year

25

Market

96

Sector

100

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

25.5

Market

23

Sector

5

SG&A Margin %

0.03

Market

8

Sector

49

EBITDA Margin %

29.6

Market

61

Sector

20

EBITA Margin %

21.2

Market

56

Sector

43

EBIT Margin %

18.18

Market

49

Sector

32

Earnings from Cont. Ops Margin %

15.86

Market

62

Sector

67

Net Income Margin %

15.91

Market

62

Sector

69

Net Income Avail. for Common Margin %

15.91

Market

63

Sector

69

Normalized Net Income Margin %

8.75

Market

40

Sector

43

Levered Free Cash Flow Margin %

17.96

Market

73

Sector

94

Unlevered Free Cash Flow Margin %

19.3

Market

72

Sector

93

Return on Assets %

5.17

Market

49

Sector

92

Return on Capital %

12.25

Market

72

Sector

99

Return on Equity %

30.1

Market

77

Sector

97

Return on Common Equity %

31.1

Market

77

Sector

96

Total Asset Turnover

0.45

Market

43

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 45
Momentum: 90
Growth: 77
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.12

Market

55

Sector

38

TEV/LTM EBITDA

14.79

Market

56

Sector

79

P/LTM Normalized EPS

48.1

Market

81

Sector

95

P/BV

7.18

Market

75

Sector

93

TEV/LTM Unlevered FCF

24.4

Market

43

Sector

60

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.18

Market

70

Sector

61

3M Price Performance

37.5

Market

98

Sector

93

6M Price Performance

28.3

Market

96

Sector

92

9M Price Performance

60

Market

98

Sector

94

1Y Price Performance

36.8

Market

87

Sector

86

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