What is CEG's Value Score?

Constellation Energy Corporation - Common Stock When-Issued (CEG) has a StockPik Value Score of 47 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CEG's Piotroski F-Score?

Constellation Energy Corporation - Common Stock When-Issued (CEG) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CEG trading below its Graham Number?

CEG is currently trading above its Graham Number. The stock price of $239.25 exceeds the Graham Number of $141.7, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CEG's Graham Number?

CEG's Graham Number is $141.70, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $239.25, CEG is trading 69% above its Graham Number.

What is CEG's Piotroski F-Score?

CEG's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is CEG's P/E ratio?

CEG's trailing P/E ratio is 24.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Utilities sector average P/E is 20.8x. Compare against other Utilities stocks in the StockPik screener.

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Constellation Energy Corporation - Common Stock When-Issued (CEG)

NASDAQ Large Cap

Utilities › Electric Services

$239.25

Market Cap: $86.4B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 69% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
ROE of 10.4% — below-average profitability
Revenue growing at 8% annually

Constellation Energy Corporation - Common Stock When-Issued (CEG) is a Utilities company operating in Electric Services, listed on the NASDAQ , with a market capitalisation of $86.4 billion . Key value metrics: P/E ratio 24.9, P/B ratio 2.58, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

24.85

P/B Ratio

2.58

EPS

$9.63

Div. Yield

0.7%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Utilities stocks →

Constellation Energy Corporation - Common Stock When-Issued — Fundamental Analysis Summary

Constellation Energy Corporation - Common Stock When-Issued (CEG) is currently trading 69% above its Graham Number of $141.70, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.9x.

On financial health, CEG shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 10.4% (sector average: 6.1%), and manageable leverage with a debt-to-equity ratio of 0.51.

StockPik's composite Value Score for CEG is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CEG shows revenue growing at 8% year-over-year, with earnings declining at 38%.

CEG pays a modest dividend yield of 0.7%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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