Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 6.6%
- Operating Margin Trend +4.41 pp/yr
CEG
Constellation Energy Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
A-
81
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR 21.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -15.5%
- 5yr FCF/NI Conversion -1.85x
Balance Sheet
Weight: 20%
B-
69
- Net Debt / EBITDA 1.05x
- Interest Coverage (EBIT/Int) 7.87x
- Altman Z-Score 1.66
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +84.6%
- New buys
- 0
- Full exits
- 2