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Constellation Energy Corporation Quality Score

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Quality49

Business quality is the primary weakness (avg 25/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
80/100
23.4x

20–25x range, moderate premium

Cash Flow Multiple
40/100
275.2x

Above 30x, cash flow yield is thin

Revenue Growth
70/100
6.4%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
60/100
Just turned +

Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful

Business Quality & Capital Allocation

Share Dilution
0/100
9.4%

Heavy dilution above 5%

Margin Trend
100/100
+12.7pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$24.00B

Net debt/FCF of 77.7x, high leverage

2022
$422M
$6.48B
2023
$368M
$9.91B
2024
$3.02B
$8.99B
2025
$3.64B
$9.50B
TTM
$697M
$24.7B
CashDebt
Return on Capital
0/100
7.4%

Below 8%, may not cover cost of capital

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Constellation Energy (CEG) quality: score, margins and returns

Constellation Energy (CEG) scores 49/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 14.7% operating margins and 7.4% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Constellation Energy (CEG) a high-quality business?+

Constellation Energy scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 14.7% operating margin and a 7.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Constellation Energy's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CEG's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Constellation Energy scores well and where it falls behind.

What is Constellation Energy's return on invested capital (ROIC)?+

Constellation Energy earns about 7.4% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CEG's margins and growth on this scorecard to judge durability.

How profitable is Constellation Energy?+

Constellation Energy runs an operating margin of about 14.7% and a net margin of about 11.1%. Revenue has grown at roughly 7.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

CEG is in 341 US ETFs. The largest of them, with CEG's weight in each:

Spot a number that looks wrong? Check it in CEG's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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