Profitability
Weight: 20%
B-
62
- 5yr Avg ROIC 7.2%
- 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
70
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
A-
84
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR 32.6%
- 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
74
- Net Debt / EBITDA 1.05x
- Interest Coverage (EBIT/Int) 7.87x
- Altman Z-Score 2.43
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed; 2 full exits.
- Holders
- 5 +1
- Avg Δ position
- +299.1%
- New buys
- 1
- Full exits
- 2