Constellation Energy Corp Stock Revenue
| CEG Stock | USD 194.86 8.68 4.66% |
Constellation Energy Corp fundamentals help investors to digest information that contributes to Constellation Energy's financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 21.1 B | 20.6 B |
Constellation | Revenue |
Constellation Energy Corp Company Revenue Analysis
Constellation Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Constellation Energy Revenue | 21.14 B |
Most of Constellation Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Constellation
Projected quarterly revenue analysis of Constellation Energy Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Constellation Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Constellation Energy's stock price.
Constellation Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellation Energy is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Revenue. Since Constellation Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Energy's interrelated accounts and indicators.
| 0.68 | 0.73 | 0.55 | 0.04 | -0.66 | ||
| 0.68 | 0.99 | 0.82 | 0.24 | -0.7 | ||
| 0.73 | 0.99 | 0.8 | 0.31 | -0.75 | ||
| 0.55 | 0.82 | 0.8 | -0.05 | -0.73 | ||
| 0.04 | 0.24 | 0.31 | -0.05 | -0.33 | ||
| -0.66 | -0.7 | -0.75 | -0.73 | -0.33 |
Click cells to compare fundamentals
Constellation Revenue Historical Pattern
Today, most investors in Constellation Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellation Energy revenue as a starting point in their analysis.
Constellation Energy Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Constellation Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Constellation Energy Corp reported 21.14 B of revenue. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 124.03% lower than that of the firm.
Constellation Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Energy could also be used in its relative valuation, which is a method of valuing Constellation Energy by comparing valuation metrics of similar companies.Constellation Energy is currently under evaluation in revenue category among related companies.
Constellation Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Constellation Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellation Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Energy's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.5 M | Capital Research Global Investors | 2023-12-31 | 4.1 M | Northern Trust Corp | 2023-12-31 | 3.4 M | Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | Amvescap Plc. | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.6 M | Legal & General Group Plc | 2023-12-31 | 2.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | Wellington Management Company Llp | 2023-12-31 | 1.9 M | Vanguard Group Inc | 2023-12-31 | 36.7 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 27.8 M |
Constellation Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 68.85 B | ||||
| Shares Outstanding | 315.12 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 87.49 % | ||||
| Number Of Shares Shorted | 4.17 M | ||||
| Price To Earning | 43.44 X | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 21.14 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 814 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 9.26 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 34.46 X | ||||
| Cash Flow From Operations | (5.3 B) | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 5.01 X | ||||
| Price To Earnings To Growth | 3.63 X | ||||
| Target Price | 183.09 | ||||
| Number Of Employees | 13.87 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 58.67 B | ||||
| Total Asset | 50.76 B | ||||
| Retained Earnings | 761 M | ||||
| Working Capital | 1.98 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.29 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 50.76 B | ||||
| Last Dividend Paid | 1.13 |
About Constellation Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Constellation Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellation Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellation Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Constellation Stock
| 0.74 | EE | Excelerate Energy Financial Report 8th of May 2024 | PairCorr |
Moving against Constellation Stock
| 0.87 | ELIQ | Electriq Power Holdings Symbol Change | PairCorr |
| 0.86 | RNWWW | ReNew Energy Global | PairCorr |
| 0.72 | RNW | Renew Energy Global Financial Report 4th of June 2024 | PairCorr |
| 0.67 | AMPS | Altus Power Buyout Trend | PairCorr |
| 0.62 | BEP | Brookfield Renewable | PairCorr |
The ability to find closely correlated positions to Constellation Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellation Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellation Energy Corp to buy it.
The correlation of Constellation Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellation Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellation Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Constellation Energy Piotroski F Score and Constellation Energy Altman Z Score analysis. Note that the Constellation Energy Corp information on this page should be used as a complementary analysis to other Constellation Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Constellation Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.128 | Earnings Share 5.01 | Revenue Per Share 77.146 | Quarterly Revenue Growth (0.21) |
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.