Constellation Energy Corporation
Toronto Stock ExchangeTotal Valuation
Constellation Energy Corporation carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 28.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.32B |
| Enterprise Value | 28.61B |
Share Statistics
Constellation Energy Corporation currently has 355.30M shares outstanding.
| Shares Outstanding | 355.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Constellation Energy Corporation trades at a trailing price-to-earnings ratio of 23.26. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 0.13.
| PE Ratio | 23.26 |
| PS Ratio | 2.58 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 19.16 |
Enterprise Valuation
On an enterprise value basis, Constellation Energy Corporation trades at an EV/EBITDA multiple of 4.20 and an EV/FCF ratio of 6.04. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.38 |
| EV / FCF | 6.04 |
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 Ratio | 1.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 76.42 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 8.71 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.92 |
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 Tax | 1.65B |
| Effective Tax Rate | 32.34 |
Stock Price Statistics
Constellation Energy Corporation's stock has declined approximately -35.94255% over the past 52 weeks. The 50-day moving average sits at 18.55, while the 200-day moving average is 20.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.94255% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 20.03 |
| 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 0.52. EBITDA reached 6.82B, while operating income came in at 4.48B.
| Revenue | 31.27B |
| Gross Profit | 6.70B |
| Operating Income | 4.48B |
| Pretax Income | 5.11B |
| Net Income | 3.47B |
| EBITDA | 6.82B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 0.52 |
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 Equivalents | 697.00M |
| Total Debt | 24.70B |
| Net Debt | 24.00B |
| Equity (Book Value) | 31.98B |
| Book Value Per Share | 90.00 |
| Working Capital | 5.93B |
Cash Flow
Constellation Energy Corporation produced 4.21B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.21B |
| FCF Per Share | 0.63 |
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 Margin | 21.43 |
| Operating Margin | 14.34 |
| Pretax Margin | 16.35 |
| Profit Margin | 11.08 |
| EBITDA Margin | 21.80 |
Dividends & Yields
The company's payout ratio of 15.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 15.84 |
| Shareholder Yield | -31.69 |
| FCF Yield | 5.22 |
Scores
Constellation Energy Corporation posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |