CEG · Constellation Energy Corporation
$264.022026-07-21Sector: Utilities; Industry: Renewable Utilities; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$217
-17.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($198 · $242) Analysts Range ($296 · $460) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $24.9B | — | 6.5% | 27.5% | $1.2B | −$10.2B | −$9.1B | 8.8% | — | 5.7% | $20.6B | $4.58 | — |
| 2024.Q4 | $24.9B | 0.0% | 6.5% | 17.2% | $1.3B | −$7.4B | −$6.0B | 9.2% | — | 6.8% | $18.6B | $4.58 | — |
| 2025.Q1 | $23.6B | -5.4% | 18.5% | 17.5% | $3.6B | −$6.8B | −$3.3B | 9.3% | — | 18.9% | $19.5B | $10.59 | — |
| 2025.Q4 | $23.6B | 0.0% | 18.5% | 34.0% | $2.9B | −$1.7B | $1.2B | 9.2% | — | 14.7% | $19.8B | $10.59 | — |
| 2026.Q1 | $29.9B | 26.7% | 16.6% | 31.0% | $3.4B | −$4.6B | −$1.1B | 9.0% | — | 9.2% | $54.8B | $10.75 | 18.9 |
| italics below = DCF projection · 10yr Rev CAGR: 5.3% |
| 2027.Q1 | $33.6B | +12.4% | 16.6% | 29.9% | $3.9B | −$2.7B | $1.2B | 8.1% | $1.1B | 7.0% | $57.4B | $11.02 | 24.0 |
| 2028.Q1 | $35.3B | +5.3% | 18.0% | 28.8% | $4.5B | −$1.6B | $2.9B | 8.1% | $2.5B | 7.8% | $59.1B | $12.79 | 20.6 |
| 2029.Q1 | $37.4B | +5.8% | 19.4% | 27.7% | $5.2B | −$2.5B | $2.8B | 8.2% | $2.2B | 8.7% | $61.5B | $14.80 | 17.8 |
| 2030.Q1 | $39.1B | +4.5% | 20.8% | 26.6% | $6.0B | −$1.5B | $4.4B | 8.2% | $3.2B | 9.6% | $63.1B | $16.84 | 15.7 |
| 2031.Q1 | $40.8B | +4.4% | 23.6% | 25.5% | $7.2B | −$1.6B | $5.6B | 8.3% | $3.8B | 11.2% | $64.7B | $20.25 | 13.0 |
|
| Term. Yr+ | $52.2B | 4.1% | 23.6% | 20.0% | $9.9B | −$3.1B | $6.8B | 8.6% | $67.7B | 13.1% | — | — | — |
Active scenario IV: $217 (-17.7% vs market)