CEG
Constellation Energy Corporation Common Stock
$272.83
장중 · Vol 108.6K · 52주 $228.63–$412.70 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $276.31 · Aug 31, 2026
CEG 가격 추세
종가
$276.31
시가
$275.07
고가
$278.73
저가
$274.51
30초 브리핑
CEG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 24%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 20.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-09
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CEG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
1310 Point Street · Baltimore, MD, United States · 직원 15,291명
시가총액
$97.35B
Trailing P/E
27.0
최근 12개월 이익 기준
Forward P/E
20.6
이익 증가 기대 반영
EPS (TTM)
$10.17
배당 수익률
0.62%
배당성향
15.9%
베타
1.12
시장과 유사
ROE
15.1%
P/B
3.05
EV/EBITDA
15.4
52주 범위
$228.63 – $412.70
현재 위치 24%
거래량
2.03M
20일 평균 1.97M · 1.0배
애널리스트 의견
매수 86%
총 22명 · 0m
DITM LEAPS Analysis
CEG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $147.75 | 1.7x | 0.9162 | 8.8% | 3.05% | 61.44% | 8 | 78.48 | |
| CEG280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $143.75 | 1.7x | 0.9097 | 9.7% | 3.13% | 60.65% | 13 | 77.80 | |
| CEG280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $139.75 | 1.8x | 0.9032 | 10.7% | 3.22% | 59.82% | 38 | 77.69 | |
| CEG271217C00145000 | 12/17/27 · 1.3Y | $145.00 | $141.75 | 1.8x | 0.9149 | 8.4% | 3.17% | 59.28% | 2 | 77.32 | |
| CEG271217C00150000 | 12/17/27 · 1.3Y | $150.00 | $138.00 | 1.8x | 0.9073 | 9.6% | 2.90% | 59.03% | 6 | 77.01 | |
| CEG271217C00160000 | 12/17/27 · 1.3Y | $160.00 | $130.25 | 1.9x | 0.8925 | 11.9% | 3.45% | 57.83% | 53 | 76.28 | |
| CEG280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $135.75 | 1.8x | 0.8965 | 11.8% | 3.31% | 58.94% | 10 | 75.16 | |
| CEG280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $132.00 | 1.9x | 0.8889 | 13.1% | 3.03% | 58.39% | 9 | 73.70 | |
| CEG271217C00170000 | 12/17/27 · 1.3Y | $170.00 | $122.75 | 2.0x | 0.8764 | 14.7% | 3.67% | 56.73% | 54 | 73.18 | |
| CEG280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $128.25 | 1.9x | 0.8813 | 14.4% | 3.51% | 57.77% | 12 | 72.39 | |
| CEG271217C00165000 | 12/17/27 · 1.3Y | $165.00 | $126.75 | 1.9x | 0.8838 | 13.4% | 3.55% | 57.68% | 3 | 71.61 | |
| CEG280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $124.50 | 1.9x | 0.8734 | 15.8% | 3.21% | 57.10% | 3 | 69.60 | |
| CEG280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $120.75 | 2.0x | 0.8655 | 17.4% | 3.73% | 56.38% | 11 | 69.23 | |
| CEG271217C00175000 | 12/17/27 · 1.3Y | $175.00 | $119.25 | 2.0x | 0.8675 | 16.3% | 3.77% | 56.42% | 4 | 68.73 | |
| CEG280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $117.25 | 2.0x | 0.8568 | 19.2% | 3.84% | 55.94% | 30 | 68.43 | |
| CEG271217C00180000 | 12/17/27 · 1.3Y | $180.00 | $115.75 | 2.0x | 0.8585 | 18.1% | 3.89% | 56.03% | 19 | 68.43 | |
| CEG271217C00185000 | 12/17/27 · 1.3Y | $185.00 | $112.00 | 2.1x | 0.8500 | 19.9% | 3.57% | 55.26% | 5 | 65.55 | |
| CEG280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $113.75 | 2.0x | 0.8480 | 21.1% | 3.96% | 55.42% | 8 | 65.26 | |
| CEG280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $110.25 | 2.1x | 0.8391 | 23.1% | 4.08% | 54.86% | 14 | 63.94 | |
| CEG280616C00180000 | 6/16/28 · 1.8Y | $180.00 | $123.50 | 1.9x | 0.8524 | 23.3% | 3.24% | 55.96% | 1 | 63.48 |
재무제표
CEG 연간 손익·현금흐름·재무상태
매출 성장률
+8.3%
최근 연간 YoY
EPS 성장률
-37.8%
최근 연간 YoY
영업이익률
16.4%
최근 연간
FCF 마진
5.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $25.53B+8.3% | $23.57B-5.4% | $24.92B+2.0% | $24.44B |
| 매출총이익 | $4.69B-21.7% | $5.99B+85.3% | $3.23B+51.2% | $2.14B |
| 영업이익 | $4.20B-13.4% | $4.85B+103.2% | $2.39B+684.8% | -$408.00M |
| 순이익 | $2.32B-38.1% | $3.75B+131.0% | $1.62B+1114.4% | -$160.00M |
| 희석 EPS | $7.40-37.8% | $11.89+137.3% | $5.01+1123.9% | $-0.49 |
| EBITDA | $5.96B-15.2% | $7.03B+47.6% | $4.76B+205.6% | $1.56B |
| 영업현금흐름 | $4.24B+272.0% | -$2.46B+53.5% | -$5.30B-125.3% | -$2.35B |
| 잉여현금흐름 | $1.29B+125.6% | -$5.03B+34.9% | -$7.72B-91.1% | -$4.04B |
| 총자산 | $57.25B+8.2% | $52.93B+4.3% | $50.76B+8.2% | $46.91B |
| 총부채 | $8.99B+6.9% | $8.41B-9.2% | $9.26B+60.6% | $5.77B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CEG 실적·배당 일정
매출 하단
$7.81B
EPS 하단
$3.33
매출 상단
$11.29B
배당 지급일
2026-09-04
D-3
실적 발표일
2026-11-09
D-69
EPS 상단
$4.40
매출 컨센서스
$9.35B
EPS 컨센서스
$3.74
배당락일
2026-08-18
14일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 18, 2026 | $0.4270 |
| May 15, 2026 | $0.4270 |
| Mar 9, 2026 | $0.4270 |
| Nov 17, 2025 | $0.3880 |
| Aug 18, 2025 | $0.3880 |
| May 16, 2025 | $0.3880 |
| Mar 7, 2025 | $0.3880 |
| Nov 15, 2024 | $0.3530 |
뉴스
CEG 관련 최신 기사
제품·기술Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?
The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery record against some very real market pressures.
Trefis · Sep 1, 2026
규제·법률Constellation Energy vs. NextEra Energy: Which Utilities Stock Is a Better Investment in 2026?
One generates 9% net margins with nuclear-powered data center deals; the other pulls 25% margins from regulated utilities and renewables.
Motley Fool · Aug 31, 2026
실적CEG vs. VST: Which Nuclear Utility Stock Stands Out for Investors?
Vistra stands out among nuclear utility stocks with stronger earnings growth, higher ROE and margins, and a cheaper valuation, despite more debt.
Zacks · Aug 31, 2026
제품·기술Vistra Won’t Stop Declining in 2026: Why Does This Prominent Wall Street Firm Expect 120% Returns?
Vistra has shed nearly 30% over the past year while one prominent Wall Street firm just slapped a target on it that implies triple-digit gains. The reasoning behind that call cuts against almost everything the market currently believes about power prices and AI demand.
24/7 Wall St. · Aug 31, 2026
실적Constellation Energy (CEG) Stock Looks Discounted Against Fair Value
Constellation Energy stock has had a strong three year run, yet current valuation checks suggest the market price may still sit below what its cash flows and earnings imply. Both an intrinsic value estimate based on a Discounted Cash Flow (DCF) approach and traditional earnings multiples currently point to an undervalued profile, even after recent share price gains. Constellation Energy has delivered a 163.0% return over the past three years, which puts the recent share price in sharp focus...
Simply Wall St. · Aug 31, 2026
실적Vistra Stock Sits 37% Below Its High While Power Demand Keeps Climbing. Should You Buy It?
The power producer's adjusted EBITDA is up more than 30% and its nuclear fleet is signing 20-year deals with tech giants. The stock is priced like none of that happened.
Motley Fool · Aug 31, 2026
실적Constellation's New Power Deals Are Piling Up. Here's Why the Stock Isn't Reflecting It Yet.
Constellation keeps racking up the deals, but its stock is trading more than 51% below its 52-week high.
Motley Fool · Aug 26, 2026
- 제품·기술
CEG Stock Outperforms Industry in the Past Month: Buy, Hold or Sell
Constellation Energy's 3.1% monthly rally reflects rising clean-energy demand, nuclear strength and Calpine gains, but margin pressures remain.
Zacks · Aug 26, 2026
주주환원This Utility's Dividend Growth Is Boring by Design. That's Exactly Why I Own It.
Constellation Energy has been a stand-alone public company for just five years, but it's quickly asserting itself as a credible dividend grower.
Motley Fool · Aug 26, 2026
제품·기술Constellation Energy Just Raised Guidance. Here's What's Driving It.
Constellation's massive power generation capacity helped it secure major deals in recent years, and it's beginning to reap the benefits.
Motley Fool · Aug 26, 2026
홀더
CEG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
83.1%
기관 보유 (유동주식)
83.4%
내부자 보유
0.3%
기관 수
2,454
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 24.56M | $6.75B | 6.9% | 4.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 21.04M | $5.78B | 5.9% | 4.5% | Jun 30, 2026 |
| State Street Corporation | 19.41M | $5.33B | 5.5% | 3.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 15.83M | $4.35B | 4.5% | 5.5% | Jun 30, 2026 |
| ECP ControlCo, LLC | 14.37M | $3.95B | 4.1% | -34.8% | Jun 30, 2026 |
| Capital International Investors | 12.66M | $3.48B | 3.6% | 9.0% | Jun 30, 2026 |
| Invesco Ltd. | 11.11M | $3.05B | 3.1% | -1.0% | Jun 30, 2026 |
| Morgan Stanley | 9.05M | $2.49B | 2.5% | 1.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.52M | $2.07B | 2.1% | 3.1% | Jun 30, 2026 |
| FMR, LLC | 6.54M | $1.80B | 1.8% | -35.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.