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Constellation Energy Corporation

Constellation Energy Corporation

CEG
Constellation Energy CorporationUS flagNASDAQ Global Select
272.65
USD
+6.95
- -
98.48BMarket Cap

Total Valuation

Constellation Energy Corporation carries a market capitalization of 98.48B, placing it among publicly traded companies globally. Its enterprise value stands at 112.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.48B
Enterprise Value112.34B

Share Statistics

Constellation Energy Corporation currently has 361.99M shares outstanding.

Shares Outstanding361.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Constellation Energy Corporation trades at a trailing price-to-earnings ratio of 23.83. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 2.52.

PE Ratio23.83
PS Ratio3.02
PB Ratio2.52
P/TBV Ratio4.05
P/FCF Ratio19.83
P/OCF Ratio19.83

Enterprise Valuation

On an enterprise value basis, Constellation Energy Corporation trades at an EV/EBITDA multiple of 15.69 and an EV/FCF ratio of 22.55. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.32 provides insight into valuation relative to core operating earnings.

EV / Sales3.76
EV / EBITDA15.69
EV / EBIT22.32
EV / FCF22.55

Financial Position

Constellation Energy Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.43, indicating elevated leverage, while an interest coverage ratio of 11.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.39
Debt / Equity66.43
Debt / EBITDA3.14
Interest Coverage11.59

Financial Efficiency

Constellation Energy Corporation posts a return on equity of 14.82 and a return on invested capital of 8.90.

Return on Equity (ROE)14.82
Return on Assets (ROA)5.08
Return on Invested Capital (ROIC)8.90
Return on Capital Employed (ROCE)10.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.28

Taxes

Over the trailing twelve months, Constellation Energy Corporation has paid 1.70B in income taxes, reflecting an effective tax rate of 30.90.

Income Tax1.70B
Effective Tax Rate30.90

Stock Price Statistics

Constellation Energy Corporation's stock has declined approximately -12.89972% over the past 52 weeks. The 50-day moving average sits at 291.31, while the 200-day moving average is 322.65.

Beta (5Y)N/A
52-Week Price Change-12.89972%
50-Day Moving Average291.31
200-Day Moving Average322.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Constellation Energy Corporation generated 29.87B in revenue and converted that into 3.79B in net income, yielding earnings per share of 11.74. EBITDA reached 7.16B, while operating income came in at 5.03B.

Revenue29.87B
Gross Profit6.82B
Operating Income5.03B
Pretax Income5.49B
Net Income3.79B
EBITDA7.16B
EBIT5.03B
Earnings Per Share (EPS)11.74

Balance Sheet

Constellation Energy Corporation holds 800.00M in cash and equivalents against 22.47B in total debt, resulting in a net debt position of 21.67B. Total book value stands at 35.91B, with working capital of 4.79B providing operational flexibility.

Cash & Cash Equivalents800.00M
Total Debt22.47B
Net Debt21.67B
Equity (Book Value)35.91B
Book Value Per Share111.00
Working Capital4.79B

Cash Flow

Constellation Energy Corporation produced 4.56B in operating cash flow over the past twelve months.

Operating Cash Flow4.56B
Capital ExpendituresN/A
Free Cash Flow4.56B
FCF Per Share14.08

Margins

Constellation Energy Corporation operates with a gross margin of 22.85, reflecting its pricing power and cost economics. The operating margin of 16.85 and net profit margin of 12.69 provide insight into operational efficiency.

Gross Margin22.85
Operating Margin16.85
Pretax Margin18.36
Profit Margin12.69
EBITDA Margin23.98

Dividends & Yields

The company's payout ratio of 13.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio13.65
Shareholder Yield-0.79
FCF Yield5.04

Scores

Constellation Energy Corporation posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59