Constellation Energy Corp Net Income
| CEG Stock | USD 261.42 14.36 5.81% |
As of the 8th of February, Constellation Energy shows the Mean Deviation of 2.31, risk adjusted performance of (0.12), and Standard Deviation of 3.15. Constellation Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Energy Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Constellation Energy Corp is priced correctly, providing market reflects its regular price of 261.42 per share. Given that Constellation Energy has information ratio of (0.19), we suggest you to validate Constellation Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Constellation Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0171 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.3 B | 4.5 B | |
| Net Loss | -144 M | -136.8 M | |
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Net Income Per Share | 10.71 | 11.25 | |
| Net Income Per E B T | 0.96 | 0.65 |
Constellation | Net Income | Build AI portfolio with Constellation Stock |
The Net Income trend for Constellation Energy Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Constellation Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Constellation Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Constellation Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Constellation Energy Corp financial statement analysis. It represents the amount of money remaining after all of Constellation Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Constellation Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.74 B | 10 Years Trend |
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Net Income |
| Timeline |
Constellation Net Income Regression Statistics
| Arithmetic Mean | 1,416,780,441 | |
| Geometric Mean | 926,270,473 | |
| Coefficient Of Variation | 105.45 | |
| Mean Deviation | 1,157,219,446 | |
| Median | 835,000,000 | |
| Standard Deviation | 1,494,005,019 | |
| Sample Variance | 2232051T | |
| Range | 4.7B | |
| R-Value | 0.58 | |
| Mean Square Error | 1585504T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 170,999,485 | |
| Total Sum of Squares | 35712816T |
Constellation Net Income History
Other Fundumenentals of Constellation Energy Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Constellation Energy Net Income component correlations
Constellation Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Electric Utilities industry sustain growth momentum? Does Constellation have expansion opportunities? Factors like these will boost the valuation of Constellation Energy. Projected growth potential of Constellation fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Constellation Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.22) | Dividend Share 1.516 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
Investors evaluate Constellation Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Constellation Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Constellation Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Constellation Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellation Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Constellation Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Constellation Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellation Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellation Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Constellation Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Energy Corp or generate 0.0% return on investment in Constellation Energy over 90 days. Constellation Energy is related to or competes with Southern, Duke Energy, GE Vernova, National Grid, Sempra Energy, Nextera Energy, and Vistra Energy. Constellation Energy Corporation generates and sells electricity in the United States More
Constellation Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellation Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellation Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 5.34 |
Constellation Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Energy's standard deviation. In reality, there are many statistical measures that can use Constellation Energy historical prices to predict the future Constellation Energy's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Energy February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (623.23) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 5.34 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7458 |
Constellation Energy Corp Backtested Returns
Constellation Energy Corp secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Constellation Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Energy's Mean Deviation of 2.31, risk adjusted performance of (0.12), and Standard Deviation of 3.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellation Energy will likely underperform. At this point, Constellation Energy Corp has a negative expected return of -0.47%. Please make sure to confirm Constellation Energy's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Constellation Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Constellation Energy Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Constellation Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellation Energy Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Constellation Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1353.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Constellation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Constellation Energy Corp reported net income of 3.74 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Constellation Net Income 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 Net Income 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 net income category among its peers.
Constellation Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Energy's managers, analysts, and investors.Environmental | Governance | Social |
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 hold 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 | Amvescap Plc. | 2025-06-30 | 3.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.4 M | Wells Fargo & Co | 2025-06-30 | 3.4 M | Northern Trust Corp | 2025-06-30 | 3.1 M | Bank Of America Corp | 2025-06-30 | 2.8 M | Ubs Group Ag | 2025-06-30 | 2.7 M | Jpmorgan Chase & Co | 2025-06-30 | 2.6 M | Capital Research Global Investors | 2025-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 38.4 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 28.2 M |
Constellation Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 99.79 B | ||||
| Shares Outstanding | 362.29 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 93.04 % | ||||
| Number Of Shares Shorted | 7.3 M | ||||
| Price To Earning | 43.44 X | ||||
| Price To Book | 6.60 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 23.57 B | ||||
| Gross Profit | 5 B | ||||
| EBITDA | 6.97 B | ||||
| Net Income | 3.74 B | ||||
| Cash And Equivalents | 814 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 45.95 X | ||||
| Cash Flow From Operations | (2.46 B) | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 8.73 X | ||||
| Price To Earnings To Growth | 3.63 X | ||||
| Target Price | 400.46 | ||||
| Number Of Employees | 14.21 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 94.71 B | ||||
| Total Asset | 52.93 B | ||||
| Retained Earnings | 4.07 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.29 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 52.93 B | ||||
| Last Dividend Paid | 1.52 |
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.
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Can Electric Utilities industry sustain growth momentum? Does Constellation have expansion opportunities? Factors like these will boost the valuation of Constellation Energy. Projected growth potential of Constellation fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Constellation Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.22) | Dividend Share 1.516 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
Investors evaluate Constellation Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Constellation Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Constellation Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Constellation Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellation Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Constellation Energy's market price signifies the transaction level at which participants voluntarily complete trades.