CEG · Constellation Energy Corporation
$272.822026-05-17Sector: Utilities; Industry: Renewable Utilities; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$301
+10.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($235 · $324) Analysts Range ($390 · $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 |
|---|
| 2021.Q4 | $19.6B | — | -1.8% | 1.2% | −$342MM | $327MM | −$15MM | 8.8% | — | -1.8% | $18.9B | $-0.65 | — |
| 2022.Q4 | $24.4B | 24.4% | 2.0% | 45.0% | $272MM | −$6.0B | −$5.7B | 8.8% | — | 1.5% | $16.4B | $-0.51 | — |
| 2023.Q4 | $24.9B | 2.0% | 6.5% | 35.3% | $1.0B | −$9.8B | −$8.8B | 8.4% | — | 5.8% | $19.8B | $5.17 | — |
| 2024.Q4 | $23.6B | -5.4% | 18.5% | 17.2% | $3.6B | −$7.4B | −$3.8B | 9.2% | — | 18.8% | $18.6B | $11.94 | — |
| 2025.Q4 | $25.5B | 8.3% | 12.1% | 34.0% | $2.0B | −$1.7B | $329MM | 9.2% | — | 10.6% | $19.8B | $7.39 | 27.8 |
| italics below = DCF projection · 10yr Rev CAGR: 6.7% |
| 2026.Q4 | $30.8B | +20.6% | 12.1% | 32.6% | $2.5B | −$5.4B | −$2.8B | 8.1% | −$2.6B | 11.2% | $25.1B | $7.99 | 34.1 |
| 2027.Q4 | $32.4B | +5.2% | 14.4% | 31.2% | $3.2B | −$1.5B | $1.7B | 8.2% | $1.5B | 12.4% | $26.6B | $10.22 | 26.7 |
| 2028.Q4 | $34.0B | +5.1% | 16.7% | 29.8% | $4.0B | −$1.4B | $2.6B | 8.2% | $2.1B | 14.6% | $28.0B | $12.71 | 21.5 |
| 2029.Q4 | $37.2B | +9.3% | 19.0% | 28.4% | $5.1B | −$3.3B | $1.8B | 8.3% | $1.3B | 17.1% | $31.2B | $16.12 | 16.9 |
| 2030.Q4 | $39.5B | +6.2% | 23.6% | 27.0% | $6.8B | −$2.4B | $4.5B | 8.3% | $3.0B | 21.0% | $33.6B | $21.68 | 12.6 |
|
| Term. Yr+ | $51.0B | 4.1% | 23.6% | 20.0% | $9.6B | −$1.8B | $7.8B | 8.6% | $78.0B | 21.9% | — | — | — |
Active scenario IV: $301 (+10.5% vs market)