Constellation Energy Corporation

Constellation Energy Corporation

229.45
EUR
-6.60
(-2.80%)
9.07EPS
23.75P/E
76.39BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Constellation Energy Corporation carries a market capitalization of 76.39B, placing it among publicly traded companies globally. Its enterprise value stands at 97.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.39B
Enterprise Value97.70B

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 23.75. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 2.73.

PE Ratio23.75
PS Ratio2.63
PB Ratio2.73
P/TBV Ratio4.27
P/FCF Ratio19.56
P/OCF Ratio19.56

Enterprise Valuation

As of June 30, 2026, Constellation Energy Corporation trades at an EV/EBITDA multiple of 16.11 - 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 3.57 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 24.29 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 23.57, 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 97.70B versus a market cap of 76.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.57
EV / EBITDA16.11
EV / EBIT24.29
EV / FCF23.57

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

EUR

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 1.82M 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 Employee1.82M
Employee Count15,070.25
Inventory Turnover9.92

Taxes

EUR

Over the twelve months ended June 30, 2026, Constellation Energy Corporation recorded 1.45B 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 4.47B, leaving 3.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.45B
Effective Tax Rate32.34

Stock Price Statistics

EUR

As of the close on October 22, 2026, Constellation Energy Corporation's stock has declined approximately 23.71% over the past 52 weeks. The 50-day moving average sits at 240.43, while the 200-day moving average is 242.90.

52-Week Price Change-23.71%
50-Day Moving Average240.43
200-Day Moving Average242.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, Constellation Energy Corporation generated 27.37B in revenue and converted that into 3.03B in net income, yielding earnings per share of 9.07. EBITDA reached 6.07B, while operating income came in at 3.92B.

Revenue27.37B
Gross Profit5.86B
Operating Income3.92B
Pretax Income4.47B
Net Income3.03B
EBITDA6.07B
EBIT4.02B
Earnings Per Share (EPS)9.07

Balance Sheet

EUR

As of June 30, 2026, Constellation Energy Corporation holds 610.08M in cash and equivalents against 21.62B in total debt, resulting in a net debt position of 21.01B. Total book value stands at 27.99B, with working capital of 5.19B providing operational flexibility.

Cash & Cash Equivalents610.08M
Total Debt21.62B
Net Debt21.01B
Equity (Book Value)27.99B
Book Value Per Share78.78
Working Capital5.19B

Cash Flow

EUR

Constellation Energy Corporation produced 3.68B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.68B
Free Cash Flow3.68B
FCF Per Share10.99

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

EUR

Over the twelve months ended June 30, 2026, Constellation Energy Corporation paid dividends of 1.44 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 5.11, 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 -1.55, meaning Constellation Energy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.44
Payout Ratio15.84
Shareholder Yield-1.55
FCF Yield5.11

Scores

As of June 30, 2026, Constellation Energy Corporation has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53