Constellation Energy (TSX:CEGS) Profitability Rank: 6 (As of Mar. 2026) — Near Median

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TSX:CEGS Constellation Energy Corp TSX:CEGS
62 GF Score
Price C$18.01
GF Value C$18.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Constellation Energy Profitability Rank?

Constellation Energy TSX:CEGS +1.92% 62 Profitability Rank is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates TSX:CEGS with a GF Score™ of 62/100 and a GF Value™ of C$18.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Constellation Energy has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Constellation Energy's Operating Margin % for the quarter that ended in Mar. 2026 was 20.37%. As of today, Constellation Energy's Piotroski F-Score is 5.


Constellation Energy Profitability Rank Related Terms


TSX:CEGS vs VST, NRG, TLN: Profitability Rank Comparison

For the Utilities - Independent Power Producers subindustry, Constellation Energy's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Constellation Energy's Profitability Rank falls into.


TSX:CEGS
62GF Score
Constellation Energy Corp TSX:CEGS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Constellation Energy has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Constellation Energy's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=3108.952 / 15259.384
=20.37 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Constellation Energy has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Constellation Energy (TSX:CEGS) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Constellation Energy and its competitors. This is near median its historical median of 6.00. Over the past decade, Constellation Energy's Profitability Rank has ranged from 6.00 to 7.00.
Is Constellation Energy's Profitability Rank too high?
Constellation Energy's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Constellation Energy has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's Profitability Rank compare to VST and NRG?
Constellation Energy's Profitability Rank of 6 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Constellation Energy's own Profitability Rank has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Constellation Energy and its competitors. Constellation Energy's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. 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 (TSX:CEGS) is currently considered Fairly Valued. The stock's GF Value™ is C$18.77, compared to a current price of C$18.01 — trading 4% below its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Constellation Energy's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Constellation Energy (TSX:CEGS), the current Profitability Rank is 6 as of Mar. 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 (TSX:CEGS) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of C$18.01 is trading 4% below its estimated GF Value™ of C$18.77. GuruFocus considers Constellation Energy to be Fairly Valued.

Key valuation signals for TSX:CEGS:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: C$18.77 vs. price of C$18.01 (4% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSX:CEGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellation Energy Business Description

Address 1310 Point Street, Baltimore, MD, USA, 21231-3380
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.
62GF Score

Get the complete analysis for TSX:CEGS

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.01
Price
C$18.77
GF Value