debt_leverage_profile
0.52x Total Debt / Equity (Moderate leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001868275-26-000032
geopolitical_supply_exposure
High intensity; Rosatom still supplies roughly 40% of global uranium-enrichment capacity, and with US import-ban waivers lapsing on the road to the 2028 cutoff and HALEU capacity still scarce, nuclear-fleet fuel procurement is the sector's binding 2026 chokepoint — while record US LNG export capacity increasingly tethers domestic gas-fired power costs to global (TTF/JKM) prices.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
High
Medium
SEC-10K 0001868275-26-000032
international_expansion_readiness
Low
Medium
SEC-10K 0001868275-26-000032
geographic_footprint
Primarily domestic (United States), with five regional segments: Mid-Atlantic (33%), Midwest (37%), New York (10%), ERCOT (15%), Other Power Regions (5%)
Medium
SEC-10K 0001868275-26-000032
commodity_exposure_profile
High intensity; commodities: natural gas, wholesale electricity, thermal coal, enriched uranium / nuclear fuel, copper, fuel oil / distillates; geopolitical: Rosatom still supplies roughly 40% of global uranium-enrichment capacity, and with US import-ban waivers lapsing on the road to the 2028 cutoff and HALEU capacity still scarce, nuclear-fleet fuel procurement is the sector's binding 2026 chokepoint — while record US LNG export capacity increasingly tethers domestic gas-fired power costs to global (TTF/JKM) prices.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001868275-26-000032
business_model_type_primary
power generator & competitive retail energy supplier
Medium
SEC-10K 0001868275-26-000032
business_model_type_secondary
renewable energy developer & sustainability solutions provider
Medium
SEC-10K 0001868275-26-000032
switching_cost_profile
Moderate
Medium
SEC-10K 0001868275-26-000032
howey_test_risk_index
Low
Medium
SEC-10K 0001868275-26-000032
regulatory_burden_tier
Very High
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0001868275-26-000032
antitrust_exposure_flag
Yes
Medium
SEC-10K 0001868275-26-000032
regulatory_exposure_profile
Very High burden; regimes: FERC, NERC, EPA, NRC, State PUCs, DOE; Rate-case lag and clean-energy mandates compress returns on regulated asset base.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
transactional / product sales
Medium
SEC-10K 0001868275-26-000032
monetization_vector
per-transaction / unit sales
Medium
SEC-10K 0001868275-26-000032
pricing_architecture
tiered / negotiated / customized
Medium
SEC-10K 0001868275-26-000032
pricing_power_rating
Moderate
Medium
SEC-10K 0001868275-26-000032
target_gross_margin_bracket
Nuclear generation gross margin ~55-65%; retail/commercial segment ~8-12%; blended company gross margin estimated 40-50% range
Inferred
Agent_Inference
churn_vulnerability_index
Low
Medium
SEC-10K 0001868275-26-000032
headcount_cost_structure
Linear
Medium
SEC-10K 0001868275-26-000032
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001868275-26-000032
franchise_compliance_risk
N-A
Medium
SEC-10K 0001868275-26-000032
customer_acquisition_metric
Direct sales and broker/third-party channels; acquiring nearly one out of every three new customers who shop in C&I power market
Medium
SEC-10K 0001868275-26-000032
network_effect_present
Partial
Medium
SEC-10K 0001868275-26-000032
asset_efficiency_ratio
AI displacement risk low for core nuclear operations; AI may reduce O&M costs modestly (~5-10%); physical reactor operations require licensed operators, limiting automation upside
Inferred
Agent_Inference
recession_resistance_tier
Mixed
Medium
SEC-10K 0001868275-26-000032
customer_segment_primary
enterprise / commercial & industrial
Medium
SEC-10K 0001868275-26-000032
customer_segment_secondary
residential & government/institutional
Medium
SEC-10K 0001868275-26-000032
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction Occupations", "49-0000 Installation, Maintenance, and Repair Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.28 (HIL — ~28% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
13.0% CapEx / Revenue (Moderate-CapEx)
High
SEC-XBRL
sec_cik
0001868275
High
SEC-EDGAR
ticker
CEG
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001868275-26-000032
insider_buys_6m
1
High
SEC-Form4 0000905148-26-003642..0000905148-26-001957
insider_sells_6m
0
High
SEC-Form4 0000905148-26-003642..0000905148-26-001957
insider_net_shares_6m
1500
High
SEC-Form4 0000905148-26-003642..0000905148-26-001957
insider_last_transaction_date
2026-08-11
High
SEC-Form4 0000905148-26-003642..0000905148-26-001957
Insider_Dog_Checked
2026-10-03T13:54|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry
activist_13d_count_1y
0
High
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
6
High
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
High
SEC-13D/G registry, subject-verified