Constellation Energy (MEX:CEG) ROCE %: 14.31% (As of Mar. 2026)


MEX:CEG Constellation Energy Corp MEX:CEG
74 GF Score
Price MXN4,717.00
GF Value MXN4,830.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Constellation Energy ROCE %?

Constellation Energy MEX:CEG -2.06% 74 ROCE % is 14.31% as of Mar. 2026. GuruFocus rates MEX:CEG with a GF Score™ of 74/100 and a GF Value™ of MXN4,830.19 (Fairly Valued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Constellation Energy's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.31%.

Constellation Energy  (MEX:CEG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Constellation Energy ROCE % Related Terms

Constellation Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Constellation Energy's ROCE % 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.

Constellation Energy ROCE % Chart

Constellation Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 1.10 -0.72 6.44 12.21 7.83

Constellation Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 11.54 12.65 6.51 14.31
MEX:CEG
74GF Score
Constellation Energy Corp MEX:CEG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Energy ROCE % Calculation

Constellation Energy's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=72418.925/( ( (1103808.777 - 142778.122) + (1030808.32 - 143037.281) )/ 2 )
=72418.925/( (961030.655+887771.039)/ 2 )
=72418.925/924400.847
=7.83 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=171527.044/( ( (1030808.32 - 143037.281) + (1747566.991 - 238302.131) )/ 2 )
=171527.044/( ( 887771.039 + 1509264.86 )/ 2 )
=171527.044/1198517.9495
=14.31 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 14.31% mean?
Constellation Energy (MEX:CEG) has a ROCE % of 14.31% as of Mar. 2026.
Is Constellation Energy's ROCE % too high?
Constellation Energy's current ROCE % is 14.31%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Constellation Energy's value of 14.31% is 198.7% above this industry median. Overall, Constellation Energy has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's ROCE % compare to VST and NRG?
Constellation Energy's ROCE % of 14.31% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Constellation Energy's value of 14.31% is 198.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Energy's current ROCE % of 14.31% is 198.7% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Energy's current ROCE % is 14.31%. 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 MXN4,830.19, compared to a current price of MXN4,717.00 — trading 2.3% below its estimated fair value. The current ROCE % is 14.31% and 198.7% above the Utilities - Independent Power Producers industry median of 4.79. Constellation Energy's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Constellation Energy (MEX:CEG), the current ROCE % is 14.31% 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 (MEX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of MXN4,717.00 is trading 2.3% below its estimated GF Value™ of MXN4,830.19. GuruFocus considers Constellation Energy to be Fairly Valued.

Key valuation signals for MEX:CEG:

  • ROCE %: 14.31%
  • GF Value™: MXN4,830.19 vs. price of MXN4,717.00 (2.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 198.7% above the Utilities - Independent Power Producers median

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 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.
74GF Score

Get the complete analysis for MEX:CEG

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

MXN4,717.00
Price
MXN4,830.19
GF Value