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Constellation Energy Corporation

Constellation Energy Corporation

CEG
Constellation Energy CorporationUS flagNASDAQ Global Select
284.75
USD
-1.22
- -
102.25BMarket Cap

Total Valuation

Constellation Energy Corporation carries a market capitalization of 102.25B, placing it among publicly traded companies globally. Its enterprise value stands at 112.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.25B
Enterprise Value112.59B

Share Statistics

Constellation Energy Corporation currently has 355.30M shares outstanding.

Shares Outstanding355.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Constellation Energy Corporation trades at a trailing price-to-earnings ratio of 24.01. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 2.76.

PE Ratio24.01
PS Ratio2.66
PB Ratio2.76
P/TBV Ratio4.32
P/FCF Ratio19.78
P/OCF Ratio19.78

Enterprise Valuation

On an enterprise value basis, Constellation Energy Corporation trades at an EV/EBITDA multiple of 16.51 and an EV/FCF ratio of 23.78. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.11 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA16.51
EV / EBIT25.11
EV / FCF23.78

Financial Position

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 8.71 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.41
Debt / Equity76.42
Debt / EBITDA3.62
Interest Coverage8.71

Financial Efficiency

Constellation Energy Corporation posts a return on equity of 15.26 and a return on invested capital of 7.67.

Return on Equity (ROE)15.26
Return on Assets (ROA)4.58
Return on Invested Capital (ROIC)7.67
Return on Capital Employed (ROCE)10.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.92

Taxes

Over the trailing twelve months, Constellation Energy Corporation has paid 1.65B in income taxes, reflecting an effective tax rate of 32.34.

Income Tax1.65B
Effective Tax Rate32.34

Stock Price Statistics

Constellation Energy Corporation's stock has declined approximately -11.97292% over the past 52 weeks. The 50-day moving average sits at 269.53, while the 200-day moving average is 295.28.

Beta (5Y)N/A
52-Week Price Change-11.97292%
50-Day Moving Average269.53
200-Day Moving Average295.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Constellation Energy Corporation generated 31.27B in revenue and converted that into 3.47B in net income, yielding earnings per share of 10.36. EBITDA reached 6.82B, while operating income came in at 4.48B.

Revenue31.27B
Gross Profit6.70B
Operating Income4.48B
Pretax Income5.11B
Net Income3.47B
EBITDA6.82B
EBIT4.48B
Earnings Per Share (EPS)10.36

Balance Sheet

Constellation Energy Corporation holds 697.00M in cash and equivalents against 24.70B in total debt, resulting in a net debt position of 24.00B. Total book value stands at 31.98B, with working capital of 5.93B providing operational flexibility.

Cash & Cash Equivalents697.00M
Total Debt24.70B
Net Debt24.00B
Equity (Book Value)31.98B
Book Value Per Share90.00
Working Capital5.93B

Cash Flow

Constellation Energy Corporation produced 4.21B in operating cash flow over the past twelve months.

Operating Cash Flow4.21B
Capital ExpendituresN/A
Free Cash Flow4.21B
FCF Per Share12.56

Margins

Constellation Energy Corporation operates with 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 Margin21.80

Dividends & Yields

The company's payout ratio of 15.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.64
Dividend YieldN/A
Payout Ratio15.84
Shareholder Yield-1.53
FCF Yield5.06

Scores

Constellation Energy Corporation posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54