Constellation Energy Stock Intrinsic Value – Constellation Energy Corp Stock Gains 5.88%, Receives Bullish Rating from InvestorsObserver Sentiment Indicator
June 4, 2023
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Constellation Energy ($NASDAQ:CEG) Corp (CE) stock has seen a surge in the past week, gaining 5.88% according to the InvestorsObserver Sentiment Indicator. This bullish rating from the popular stock market analysis tool has been well-received by investors, who have been eagerly buying up shares in the company. Constellation Energy Corp is an American energy provider that offers electricity, natural gas, and other services to commercial, industrial, and residential customers in the United States.
With a focus on green energy solutions, Constellation Energy Corp has invested heavily in renewable energy sources such as wind and solar. The company has also established itself as one of the most reliable energy providers in the United States, with an impressive track record for delivering competitively priced electricity and natural gas.
Analysis – Constellation Energy Stock Intrinsic Value
At GoodWhale, we’ve conducted a thorough analysis of CONSTELLATION ENERGY‘s fundamentals to provide an accurate assessment. According to our proprietary Valuation Line, we have determined that the intrinsic value of CONSTELLATION ENERGY’s share is around $82.3. Right now, the stock is traded at $87.5, which is a fair price but slightly overvalued by 6.3%. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Constellation Energy. More…
| Total Revenues | Net Income | Net Margin |
| 26.41k | -170 | 0.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Constellation Energy. More…
| Operations | Investing | Financing |
| -4.64k | 2.92k | 359 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Constellation Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 46.16k | 35.07k | 32.75 |
Key Ratios Snapshot
Some of the financial key ratios for Constellation Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.9% | -42.7% | -0.2% |
| FCF Margin | ROE | ROA |
| -24.9% | -0.4% | -0.1% |
Peers
Constellation Energy Corp is an electricity and gas supplier and one of the largest energy companies in the United States. Its competitors include Energy Vault Holdings Inc, China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd, Nevo Energy Inc.
– Energy Vault Holdings Inc ($NYSE:NRGV)
As of 2022, Energy Vault Holdings Inc has a market cap of 627.66M and a Return on Equity of 43.81%. The company is a provider of energy storage solutions. Its products are based on a proprietary technology that uses gravity to store and release energy. The company’s products are designed to provide a cost-effective, scalable, and environmentally friendly solution to the challenges of storing energy.
– China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd ($SZSE:003035)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd is a power grid company that operates in the southern part of China. The company has a market capitalization of 22.65 billion as of 2022 and a return on equity of 9.23%. The company is involved in the generation, transmission, and distribution of electricity. The company also provides energy efficiency and clean energy solutions.
– Nevo Energy Inc ($OTCPK:NEVE)
Nevo Energy Inc is a Canadian renewable energy company with a focus on solar power generation. It has a market cap of 746.77k as of 2022 and a return on equity of 19.78%. The company has a strong focus on solar power and has a portfolio of solar projects in the works. It is also involved in the development of new solar technology.
Summary
Constellation Energy (CEG) has seen a positive surge in its stock price over the past week, increasing by 5.88%. According to the InvestorsObserver Sentiment Indicator, CEG has been given a Bullish rating, indicating that investors are optimistic about the company’s performance. As a result of this, analysts suggest that CEG is a wise investment proposition. As always, investors should conduct their own research and understand the risks associated with investing in any company, including CEG, before making any decisions.
