Análisis Argos
CEG
CEGSin veredicto
Constellation Energy Corporation · Utilities
US$ 239.25
precio al 2026-07-04
Valor justo Argos*
US$ 206
vs. su valor justo
−14%
Score Argos
51/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Cotiza 14% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR2/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos51de 100Sin veredicto
Ingresos8%
US$ 25.5 B
Margen operativo35%
12.1%
Flujo de caja libre126%
US$ 1.3 B
Deuda neta
US$ 5.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 85.9B
P/E37x
EV/EBITDA22.4x
FCF yield1.5%
ROIC10.3%
Margen operativo12.1%
Crecim. ingresos+8.3%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 1 jul
Why Constellation Energy Stock Is Tumbling Today
Citigroup reduced its price target on Constellation Energy stock. For investors interested in a conservative nuclear energy stock instead of next-generation nuclear reactor developers, Constellation is a great consideration.
seekingalpha.com · 30 jun
Constellation Energy: Even The Short-Term Looks Fine Now
After a 25% YTD correction, Constellation Energy Group has started looking attractive from a short-term perspective again, but its fundamentals remain strong. Recent license renewals for its Dresden and Clinton nuclear plants, which will support giants like Walmart and Meta, respectively, promise well for the company. Medium-term guidance and long-term projections both indicate that the stock can make big gains in the next five years.
zacks.com · 30 jun
CEG or DUK: Which Stock Deserves to Be in Your Portfolio Now?
DUK edges CEG on earnings estimates, dividend yield, capital plans, valuation and six-month share gains as clean power demand rises.
zacks.com · 29 jun
Will Constellation's Long-Term Nuclear PPAs Drive Sustainable Growth?
CEG's long-term nuclear PPAs with Walmart and Meta highlight rising demand for carbon-free power and may support earnings and cash flow.
zacks.com · 26 jun
Constellation Energy Corporation (CEG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, Constellation Energy Corporation (CEG) stood at $264.02, denoting a -1.74% move from the preceding trading day.
gurufocus.com · 26 jun
Constellation Seeks License Renewals for Two New York Units Through 2049
Constellation (Nasdaq: CEG) has filed license renewal applications with the Nuclear Regulatory Commission (NRC) to extend the operations of Ginna Clean Energy
businesswire.com · 26 jun
Constellation Seeks License Renewals for Two New York Units Through 2049
ONTARIO, N.Y.--(BUSINESS WIRE)--Constellation has filed license renewal applications to extend the operations of Ginna Clean Energy Center and Nine Mile Point Unit 1 to 2049.
marketbeat.com · 26 jun
Uncle Sam Plugs In: Nuclear Energy's Cash Flow Moment Is Finally Here
The modern electric grid faces a severe supply problem. As automated industries and distribution hubs expand, creating massive power demands, traditional energy networks are reaching their limits.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.