Constellation Energy Corporation's Earnings Report Highlights

On Thursday, May 9, 2024, Constellation Energy Corporation (NASDAQ:CEG) reported an earnings per share (EPS) of $2.78, significantly surpassing the estimated EPS of $1.3 set by analysts. This performance indicates a robust demand from its Commercial & Industrial (C&I) customers, which has been a key driver of the company's financial results. Despite this impressive earnings outcome, the company's revenue for the quarter reached $6.16 billion, which did not meet the anticipated $6.62 billion. This discrepancy between earnings success and the shortfall in revenue highlights the complex dynamics affecting the company's financial health.

Leading up to the earnings announcement, there was a considerable expectation from analysts regarding CEG's financial performance. The Zacks Consensus Estimate for earnings was pegged at $1.99 per share, with revenue projections at $8.4 billion. These estimates represented significant year-over-year increases, underscoring the optimistic outlook for the company based on its strong demand from C&I customers. However, the actual earnings significantly exceeded these estimates, showcasing a 106.5% positive earnings surprise compared to the previous quarter. This performance underscores the company's ability to leverage its customer base and operational efficiencies to generate higher profitability.

Despite the positive earnings surprise, Constellation Energy faced certain challenges as indicated by its Earnings ESP of -16.37% and a Zacks Rank of 3 (Hold). These metrics traditionally suggest a lower likelihood of surpassing earnings estimates, which makes the actual earnings outcome even more noteworthy. The company's ability to outperform expectations despite these indicators reflects its underlying strength and the positive impact of its strategic focus on C&I customers. Furthermore, the anticipation of the earnings report had set a high bar for the company, with Wall Street expecting an increase in earnings year-over-year driven by higher revenues. The actual results, particularly the earnings beat, could significantly influence the company's stock price in the near term, as investors reassess the company's growth prospects and financial stability.

Constellation Energy Group's financial ratios also provide insight into its market valuation and financial health. With a price-to-earnings (P/E) ratio of approximately 40.99, investors demonstrate their willingness to pay a premium for the company's earnings, reflecting optimism about its future growth potential. The price-to-sales (P/S) ratio of about 2.73 and the enterprise value to sales (EV/Sales) ratio of approximately 3.10 further highlight how the market values the company's sales. However, the enterprise value to operating cash flow (EV/OCF) ratio of around -14.03 might raise concerns about the company's cash flow valuation, indicating areas that investors might scrutinize further. Additionally, the debt-to-equity (D/E) ratio of approximately 0.85 and the current ratio of about 1.31 suggest a balanced approach to financing and a reasonable capability to cover short-term liabilities, respectively. These financial metrics collectively offer a comprehensive view of Constellation Energy Group's financial position and market valuation, providing investors with critical information for making informed decisions.

Symbol Price %chg
BREN.JK 5875 0.43
PGEO.JK 1415 2.83
ARKO.JK 800 1.25
9503.T 1709 2.37
CEG Ratings Summary
CEG Quant Ranking
Related Analysis

Constellation Energy Corporation's Performance in the Clean Energy Sector

  • Constellation Energy Corporation (NASDAQ:CEG) reported earnings per share (EPS) of $2.14, slightly below the estimated $2.18 but showcased a significant revenue milestone of $6.79 billion, surpassing estimates.
  • The company's revenue growth reflects its successful market expansion and sales increase, with a 14.61% increase over the Zacks Consensus Estimate.
  • Despite strong financial results, CEG's stock experienced a decline post-earnings report, highlighting the gap between actual performance and Wall Street expectations.

Constellation Energy Corporation, trading on the NASDAQ under the symbol CEG, is a key player in the clean energy sector. The company focuses on providing sustainable energy solutions and is part of the Zacks Alternative Energy - Other industry. CEG competes with other clean energy firms, striving to meet the growing demand for renewable energy sources.

On May 6, 2025, CEG reported earnings per share (EPS) of $2.14, slightly below the estimated $2.18. Despite this, the company achieved a significant revenue milestone, generating $6.79 billion, surpassing the estimated $5.56 billion. This revenue figure represents a 14.61% increase over the Zacks Consensus Estimate, as highlighted by Zacks.

The reported EPS of $2.14 aligns with the Zacks Consensus Estimate and marks an improvement from the $1.82 per share reported in the same quarter last year. This indicates a positive trend in the company's earnings performance. Over the past four quarters, CEG has consistently surpassed consensus EPS estimates three times, showcasing its ability to deliver strong financial results.

CEG's revenue of $6.79 billion for the quarter ending March 2025 is a notable rise from the $6.16 billion reported in the previous year. This growth reflects the company's successful efforts in expanding its market presence and increasing its sales. However, despite these achievements, the stock experienced a decline following the earnings report, as investors were disappointed by the results not meeting Wall Street's expectations.

The company's financial metrics provide further insights into its performance. CEG has a price-to-earnings (P/E) ratio of approximately 22.66, indicating investor confidence in its earnings potential. The price-to-sales ratio of about 3.63 and enterprise value to sales ratio of around 3.87 highlight the value placed on the company's sales and revenue. Additionally, the debt-to-equity ratio of about 0.64 suggests a moderate level of debt, while the current ratio of approximately 1.57 indicates a strong ability to cover short-term liabilities.

Constellation Energy Corporation's Performance in the Clean Energy Sector

  • Constellation Energy Corporation (NASDAQ:CEG) reported earnings per share (EPS) of $2.14, slightly below the estimated $2.18 but showcased a significant revenue milestone of $6.79 billion, surpassing estimates.
  • The company's revenue growth reflects its successful market expansion and sales increase, with a 14.61% increase over the Zacks Consensus Estimate.
  • Despite strong financial results, CEG's stock experienced a decline post-earnings report, highlighting the gap between actual performance and Wall Street expectations.

Constellation Energy Corporation, trading on the NASDAQ under the symbol CEG, is a key player in the clean energy sector. The company focuses on providing sustainable energy solutions and is part of the Zacks Alternative Energy - Other industry. CEG competes with other clean energy firms, striving to meet the growing demand for renewable energy sources.

On May 6, 2025, CEG reported earnings per share (EPS) of $2.14, slightly below the estimated $2.18. Despite this, the company achieved a significant revenue milestone, generating $6.79 billion, surpassing the estimated $5.56 billion. This revenue figure represents a 14.61% increase over the Zacks Consensus Estimate, as highlighted by Zacks.

The reported EPS of $2.14 aligns with the Zacks Consensus Estimate and marks an improvement from the $1.82 per share reported in the same quarter last year. This indicates a positive trend in the company's earnings performance. Over the past four quarters, CEG has consistently surpassed consensus EPS estimates three times, showcasing its ability to deliver strong financial results.

CEG's revenue of $6.79 billion for the quarter ending March 2025 is a notable rise from the $6.16 billion reported in the previous year. This growth reflects the company's successful efforts in expanding its market presence and increasing its sales. However, despite these achievements, the stock experienced a decline following the earnings report, as investors were disappointed by the results not meeting Wall Street's expectations.

The company's financial metrics provide further insights into its performance. CEG has a price-to-earnings (P/E) ratio of approximately 22.66, indicating investor confidence in its earnings potential. The price-to-sales ratio of about 3.63 and enterprise value to sales ratio of around 3.87 highlight the value placed on the company's sales and revenue. Additionally, the debt-to-equity ratio of about 0.64 suggests a moderate level of debt, while the current ratio of approximately 1.57 indicates a strong ability to cover short-term liabilities.

Constellation Energy Group (NASDAQ:CEG) Neutral Rating and Market Performance

  • Citigroup updated its rating for Constellation Energy Group (NASDAQ:CEG) to Neutral, with a current stock price of $202.21.
  • CEO Joseph Dominguez highlighted the company's load growth, indicating a positive outlook for expanding energy capacity.
  • The stock's volatility is evident from its yearly high of $352 and low of $155.6, with a current market capitalization of approximately $63.26 billion.

Constellation Energy Group, listed on the NASDAQ as CEG, is a prominent player in the energy sector. The company focuses on providing energy solutions and expanding its capacity to meet growing demand. As of March 10, 2025, Citigroup updated its rating for Constellation Energy Group (NASDAQ:CEG) to Neutral, advising investors to hold the stock. At that time, the stock price was $202.21.

Joseph Dominguez, CEO of Constellation Energy, shared with CNBC that the company is experiencing load growth, indicating a positive outlook. Despite the stock's current performance, this growth suggests that Constellation Energy is expanding its energy capacity to meet increasing demand. This expansion is crucial for maintaining a competitive edge in the energy sector.

The stock price of CEG is currently $202.21, reflecting a decrease of 4.86% or $10.33. During the trading day, the stock fluctuated between a low of $195.56 and a high of $208. Over the past year, CEG has seen a high of $352 and a low of $155.6, showcasing its volatility in the market.

Constellation Energy's market capitalization stands at approximately $63.26 billion, highlighting its significant presence in the energy industry. Today's trading volume for CEG is 6,687,009 shares, indicating active investor interest. Despite the Neutral rating from Citigroup, the company's load growth and market position suggest potential for future performance.

Constellation Energy Group (NASDAQ:CEG) Neutral Rating and Market Performance

  • Citigroup updated its rating for Constellation Energy Group (NASDAQ:CEG) to Neutral, with a current stock price of $202.21.
  • CEO Joseph Dominguez highlighted the company's load growth, indicating a positive outlook for expanding energy capacity.
  • The stock's volatility is evident from its yearly high of $352 and low of $155.6, with a current market capitalization of approximately $63.26 billion.

Constellation Energy Group, listed on the NASDAQ as CEG, is a prominent player in the energy sector. The company focuses on providing energy solutions and expanding its capacity to meet growing demand. As of March 10, 2025, Citigroup updated its rating for Constellation Energy Group (NASDAQ:CEG) to Neutral, advising investors to hold the stock. At that time, the stock price was $202.21.

Joseph Dominguez, CEO of Constellation Energy, shared with CNBC that the company is experiencing load growth, indicating a positive outlook. Despite the stock's current performance, this growth suggests that Constellation Energy is expanding its energy capacity to meet increasing demand. This expansion is crucial for maintaining a competitive edge in the energy sector.

The stock price of CEG is currently $202.21, reflecting a decrease of 4.86% or $10.33. During the trading day, the stock fluctuated between a low of $195.56 and a high of $208. Over the past year, CEG has seen a high of $352 and a low of $155.6, showcasing its volatility in the market.

Constellation Energy's market capitalization stands at approximately $63.26 billion, highlighting its significant presence in the energy industry. Today's trading volume for CEG is 6,687,009 shares, indicating active investor interest. Despite the Neutral rating from Citigroup, the company's load growth and market position suggest potential for future performance.

Constellation Energy's Strong Financial Performance in the Energy Sector

  • Constellation Energy (NASDAQ:CEG) reported earnings per share of $2.74, surpassing estimates and reflecting strong operational efficiency.
  • The company's revenue reached $6.55 billion, exceeding expectations due to increasing electricity demand.
  • Constellation Energy's positive outlook is supported by a price-to-earnings (P/E) ratio of 33.99, indicating investor confidence in its earnings potential.

Constellation Energy (NASDAQ:CEG) is a prominent player in the energy sector, focusing on electricity generation and distribution. The company has recently reported strong financial results, showcasing its ability to meet and exceed market expectations. In a competitive landscape, Constellation Energy stands out with its robust performance, driven by increasing electricity demand.

On November 4, 2024, CEG reported earnings per share of $2.74, surpassing the estimated $2.64. This achievement reflects the company's strong operational efficiency and ability to capitalize on market opportunities. The company also reported a revenue of $6.55 billion, exceeding the estimated $5.71 billion, highlighting its capacity to generate substantial income from its operations.

The company's positive financial performance is further underscored by its increased annual profit forecast, as highlighted by the rise in electricity demand. This demand has bolstered Constellation Energy's profitability, allowing it to surpass Wall Street's expectations for its third-quarter earnings. The company's price-to-earnings (P/E) ratio of 33.99 indicates investor confidence in its earnings potential.

CEG's financial metrics provide additional insights into its market position. The price-to-sales ratio of 3.61 and enterprise value to sales ratio of 4.00 reflect the company's market value relative to its revenue and sales. However, the negative enterprise value to operating cash flow ratio of -16.23 suggests potential concerns regarding cash flow generation.

Despite these concerns, Constellation Energy maintains a solid financial foundation. The earnings yield of 2.94% offers a perspective on the return on investment, while the debt-to-equity ratio of 0.80 indicates a balanced approach to financing its assets. Additionally, the current ratio of 1.35 suggests the company has a reasonable level of liquidity to cover its short-term liabilities.

Constellation Energy's Strong Financial Performance in the Energy Sector

  • Constellation Energy (NASDAQ:CEG) reported earnings per share of $2.74, surpassing estimates and reflecting strong operational efficiency.
  • The company's revenue reached $6.55 billion, exceeding expectations due to increasing electricity demand.
  • Constellation Energy's positive outlook is supported by a price-to-earnings (P/E) ratio of 33.99, indicating investor confidence in its earnings potential.

Constellation Energy (NASDAQ:CEG) is a prominent player in the energy sector, focusing on electricity generation and distribution. The company has recently reported strong financial results, showcasing its ability to meet and exceed market expectations. In a competitive landscape, Constellation Energy stands out with its robust performance, driven by increasing electricity demand.

On November 4, 2024, CEG reported earnings per share of $2.74, surpassing the estimated $2.64. This achievement reflects the company's strong operational efficiency and ability to capitalize on market opportunities. The company also reported a revenue of $6.55 billion, exceeding the estimated $5.71 billion, highlighting its capacity to generate substantial income from its operations.

The company's positive financial performance is further underscored by its increased annual profit forecast, as highlighted by the rise in electricity demand. This demand has bolstered Constellation Energy's profitability, allowing it to surpass Wall Street's expectations for its third-quarter earnings. The company's price-to-earnings (P/E) ratio of 33.99 indicates investor confidence in its earnings potential.

CEG's financial metrics provide additional insights into its market position. The price-to-sales ratio of 3.61 and enterprise value to sales ratio of 4.00 reflect the company's market value relative to its revenue and sales. However, the negative enterprise value to operating cash flow ratio of -16.23 suggests potential concerns regarding cash flow generation.

Despite these concerns, Constellation Energy maintains a solid financial foundation. The earnings yield of 2.94% offers a perspective on the return on investment, while the debt-to-equity ratio of 0.80 indicates a balanced approach to financing its assets. Additionally, the current ratio of 1.35 suggests the company has a reasonable level of liquidity to cover its short-term liabilities.