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Constellation EnergyMEX:CEG +1.21%67 EBITDA Margin % is 25.03% as of Jun. 2026, which is 9% above its 10-year median of 22.98. GuruFocus rates MEX:CEG with a GF Score™ of 67/100 and a GF Value™ of MXN4,595.34 (Fairly Valued). The stock has 4 warning signs investors should review. Among 425 Utilities - Independent Power Producers companies, Constellation Energy ranks worse than 52% on this metric.
Constellation Energy (MEX:CEG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Constellation Energy EBITDA Margin % Related Terms
Constellation Energy EBITDA Margin % Historical Data
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The historical data trend for Constellation Energy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:CEG vs VST, NRG, TLN: EBITDA Margin % Comparison
For the Utilities - Independent Power Producers subindustry, Constellation Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Constellation Energy EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Constellation Energy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Constellation Energy (MEX:CEG) has a EBITDA Margin % of 25.03% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Constellation Energy and its competitors. This is near median its historical median of 22.98. Over the past decade, Constellation Energy's EBITDA Margin % has ranged from 6.37 to 29.82. According to the industry distribution chart, Constellation Energy ranks #221 out of 425 companies in the Utilities - Independent Power Producers industry, placing it in the top 52%.
Is Constellation Energy's EBITDA Margin % too high?
Constellation Energy's current EBITDA Margin % of 25.03% is near median its 10-year median of 22.98. Over the past 10 years, this metric has ranged from a low of 6.37 to a high of 29.82. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.42. Constellation Energy's value of 25.03% is 8.7% below this industry median. Based on the distribution chart, Constellation Energy ranks #221 out of 425 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Constellation Energy has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's EBITDA Margin % compare to VST and NRG?
According to the Utilities - Independent Power Producers industry distribution chart, Constellation Energy ranks #221 out of 425 companies for EBITDA Margin %. This places Constellation Energy in the lower half of its industry. The industry median EBITDA Margin % is 27.42. Constellation Energy's value of 25.03% is 8.7% below this benchmark. Historically, Constellation Energy's own EBITDA Margin % has ranged from 6.37 to 29.82 over the past decade. While the company's 10-year median is 22.98 vs. the industry median of 27.42, Constellation Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.42, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Energy's current EBITDA Margin % of 25.03% is 8.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Constellation Energy and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Energy's current EBITDA Margin % is 25.03%, which is near median its own 10-year median of 22.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Energy stock overvalued right now?
Based on GuruFocus' analysis, Constellation Energy (MEX:CEG) is currently considered Fairly Valued. The stock's GF Value™ is MXN4,595.34, compared to a current price of MXN4,615.00 — trading 0.4% above its estimated fair value. The current EBITDA Margin % is 25.03%, which is near median its 10-year median of 22.98 and 8.7% below the Utilities - Independent Power Producers industry median of 27.42. Constellation Energy's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Constellation Energy (MEX:CEG), the current EBITDA Margin % is 25.03% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Constellation Energy (MEX:CEG) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Energy stock appears to be overvalued.
The current stock price of MXN4,615.00 is trading 0.4% above its estimated GF Value™ of MXN4,595.34.
GuruFocus considers Constellation Energy to be Fairly Valued.
Key valuation signals for MEX:CEG:
EBITDA Margin %: 25.03% (near median its 10-year median of 22.98)
GF Value™: MXN4,595.34 vs. price of MXN4,615.00 (0.4% above fair value)
Industry Position: 8.7% below the Utilities - Independent Power Producers median (#221 of 425)
No single metric tells the full story. See the MEX:CEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
67GF Score
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