Constellation Energy Corporatio 🇺🇸
CEG • Technology • USA
⚡ 86.2/100
Wide Moat Score™
$276.75
+0.0% (24H)
Fundamental Snapshot • Market Cap: $98.1B
PEG Ratio
0.99x
GARP / VALUE
Forward P/E
22.8x
GROWTH FAIR
Revenue Growth YoY
+23.0%
ROBUST EXPANSION
Gross Margin
22.1%
MODERATE
Free Cash Flow
-$6.6B
CASH FORTRESS
Debt / EBITDA
3.1x
LEVERAGED
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | CEG Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 86.2/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 22.1% Gross Margin | ⚠️ MODERATE |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +23.0% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 0.99x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 3.1x Net Leverage | ⚠️ WATCH |
| 6. Free Cash Flow Generation | Positive and compounding FCF | -$6.6B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 22.8x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 0.3% Insider Equity | ℹ️ INSTITUTIONAL |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Institutional Superinvestor Interest | ℹ️ SCREENED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Technology sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 27.1x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 86.2/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Clean nuclear power supplier for massive AI data centers.
Valuation Verdict: Trading at a Forward P/E of 22.8x and PEG ratio of 0.99x, Constellation Energy Corporatio satisfies core fundamental screens for quality and durability.