Constellation Energy Corporation
CEGUtilitiesNASDAQUtilities - Independent Power Producers · Last scanned Jul 16, 2026
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Daily timeframeConstellation Energy Corporation produces and sells energy products and services in the United States. Valued at $92.17B, CEG is a large-cap name in its sector. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
Market Cap
$92.17B
Beta
1.12
P/E (TTM)
22.27
P/E (Fwd)
19.00
EPS (TTM)
$11.59
EPS (Fwd)
$13.58
ROE
16.1%
ROA
4.2%
Cash
$864.0M
Total Debt
$22.47B
Free CF
-$4.48B
52W Change
-16.3%
Annual Financials
Cash vs Debt
On the balance sheet, CEG has $864.0M in cash with $22.47B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$4.48B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 16.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $24.44B (2022) to $25.53B (2025).
Constellation Energy Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing CEG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.