CEG
Constellation Energy Corporatio$299.97Utilities · Utilities - Independent Power Producers · 发电 / 核电 / IPP · as of 2026-10-06
估值
PE TTM29.3
PE NTM (混合)23.0
Fwd PE (Yahoo +1y)22.5
PEG NTM2.37
PEG (Yahoo)3.74
EV/EBITDA15.0
EV/Rev3.8
P/S3.4
FCF yield-6.2%
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM31.3B
Rev growth (yoy q)23%
Earnings growth-47%
EPS +1y vs 0y10%
Gross margin22%
Op margin9%
Net margin11%
FCF / OCF-6.6B / 4.2B
Debt / Cash24.7B / 697M
Mkt cap / EV106.3B / 119.2B
共识 / 修正
Target mean341.5 (14%)
Rec mean (1=StrongBuy)1.55
SB/B/H/S6/13/3/0
Analysts20
+1y EPS up/down 30d2 / 0
+1y EPS chg 90d-2%
Surprise avg 4q4.2%
Next earnings2026-11-09
FY end2026-12-31
价格 / 情绪
52w high / low412.7 / 228.6
vs 52w high-27%
Ret 1m / 3m1% / 26%
RS vs SPY 1m / 3m-1% / 21%
Beta1.13
Short % float3.7%
Div yield0.64%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 3.75 | 3.33–4.40 | 23% | 3.78 | 1/1 | 9.4B | 42% |
| +1q | 2026-12-31 | 3.12 | 2.56–3.59 | 36% | 2.80 | 2/0 | 8.7B | 44% |
| 0y | 2026-12-31 | 12.14 | 11.77–12.49 | 29% | 11.76 | 2/0 | 35.5B | 39% |
| +1y | 2027-12-31 | 13.32 | 12.50–14.79 | 10% | 13.58 | 2/0 | 36.7B | 3% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 3.04 | 3.12 | -2.6% |
| 2025-12-31 | 2.30 | 2.25 | 2.4% |
| 2026-03-31 | 2.74 | 2.60 | 5.3% |
| 2026-06-30 | 2.55 | 2.28 | 11.7% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)