Constellation Energy Corporation

Constellation Energy Corporation

220.62
CHF
-32.89
(-12.97%)
8.37EPS
25.99P/E
77.16BMarket Cap
Nov 09Next Earn

Total Valuation

CHF

As of June 30, 2026, Constellation Energy Corporation carries a market capitalization of 77.16B, placing it among publicly traded companies globally. Its enterprise value stands at 96.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.16B
Enterprise Value96.83B

Important Dates

Constellation Energy Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Constellation Energy Corporation has 355.30M shares outstanding.

Shares Outstanding355.30M

Valuation Ratios

As of June 30, 2026, Constellation Energy Corporation trades at a trailing price-to-earnings ratio of 25.99. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 2.99.

PE Ratio25.99
PS Ratio2.88
PB Ratio2.99
P/TBV Ratio4.67
P/FCF Ratio21.41
P/OCF Ratio21.41

Enterprise Valuation

As of June 30, 2026, Constellation Energy Corporation trades at an EV/EBITDA multiple of 17.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Constellation Energy Corporation trades at an EV/FCF ratio of 25.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 96.83B versus a market cap of 77.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.83
EV / EBITDA17.30
EV / EBIT26.08
EV / FCF25.31

Financial Position

As of June 30, 2026, Constellation Energy Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.42, indicating elevated leverage, while an interest coverage ratio of 8.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.41
Debt / Equity76.42
Debt / EBITDA3.56
Interest Coverage8.85

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Constellation Energy Corporation posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68M in revenue per employee across its workforce of 15,070.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.92 indicates how many times Constellation Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.26
Return on Assets (ROA)4.58
Return on Invested Capital (ROIC)7.86
Return on Capital Employed (ROCE)10.08
Revenue Per Employee1.68M
Employee Count15,070.25
Inventory Turnover9.92

Taxes

CHF

Over the twelve months ended June 30, 2026, Constellation Energy Corporation recorded 1.34B in income tax expense. That works out to an effective tax rate of 32.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.13B, leaving 2.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.34B
Effective Tax Rate32.34

Stock Price Statistics

CHF

As of the close on October 22, 2026, Constellation Energy Corporation's stock has declined approximately 30.27% over the past 52 weeks.

52-Week Price Change-30.27%
50-Day Moving Average244.02

Income Statement

CHF

Over the twelve months ended June 30, 2026, Constellation Energy Corporation generated 25.26B in revenue and converted that into 2.80B in net income, yielding earnings per share of 8.37. EBITDA reached 5.60B, while operating income came in at 3.62B.

Revenue25.26B
Gross Profit5.41B
Operating Income3.62B
Pretax Income4.13B
Net Income2.80B
EBITDA5.60B
EBIT3.71B
Earnings Per Share (EPS)8.37

Balance Sheet

CHF

As of June 30, 2026, Constellation Energy Corporation holds 563.06M in cash and equivalents against 19.95B in total debt, resulting in a net debt position of 19.39B. Total book value stands at 25.83B, with working capital of 4.79B providing operational flexibility.

Cash & Cash Equivalents563.06M
Total Debt19.95B
Net Debt19.39B
Equity (Book Value)25.83B
Book Value Per Share72.70
Working Capital4.79B

Cash Flow

CHF

Constellation Energy Corporation produced 3.40B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.40B
Free Cash Flow3.40B
FCF Per Share10.14

Margins

Over the twelve months ended June 30, 2026, Constellation Energy Corporation posted a gross margin of 21.43, reflecting its pricing power and cost economics. The operating margin of 14.34 and net profit margin of 11.08 provide insight into operational efficiency.

Gross Margin21.43
Operating Margin14.34
Pretax Margin16.35
Profit Margin11.08
EBITDA Margin22.16

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Constellation Energy Corporation paid dividends of 1.33 per share. The dividend payout ratio of 15.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.41, meaning Constellation Energy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.33
Payout Ratio15.84
Shareholder Yield-1.41
FCF Yield4.67

Scores

As of June 30, 2026, Constellation Energy Corporation has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61