Constellation Energy Corporation Financial Ratios — CEGS

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	4.55	-1.74	-1.44	14.79	31.12	16.75
Return on Assets (%)	- -	- -	1.21	-0.43	-0.34	3.32	7.23	4.21
Return on Capital (%)	- -	- -	3.69	-2.25	- -	10.34	19.67	11.59
Return on Invested Capital (%)	- -	- -	0.78	0.8	- -	5.56	16.98	8.9
Gross Margin (%)	16.05	17.7	16.19	14.92	8.74	12.97	25.42	18.38
EBITDA Margin (%)	21.48	23.18	22.11	18.57	9.59	14.02	26.98	19.67
Operating Margin (%)	4.54	6.85	2.41	1.84	-1.67	9.58	20.57	16.44
Incremental Operating Margin (%)	- -	- -	65.93	- -	- -	584.52	- -	- -
Pretax Margin (%)	1.79	10.13	4.75	0.77	-2.22	9.82	19.16	13.75
Profit Margin (%)	1.81	5.94	3.35	-1.04	-0.65	6.51	15.91	9.08
Net Income to Common Margin (%)	1.81	5.94	3.35	-1.04	-0.65	6.51	15.91	9.08
Effective Tax Rate (%)	- -	26.92	29.78	148.03	- -	35.1	17.14	33.81
Dvd Payout Ratio (%)	193.99	68.68	304.75	4,697.44	-106.32	23.91	11.91	20.89
Sustainable Growth Rate (%)	- -	- -	-9.32	79.81	-2.97	11.26	27.42	13.25

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	8,294	7,212	8,196	5,768	9,261	8,412	8,992
ST Debt	- -	3,502	1,322	3,302	1,302	1,765	1,028	1,742
LT Debt	- -	4,792	5,890	4,894	4,466	7,496	7,384	7,250
Total Debt/EBITDA	- -	1.89	1.85	2.25	2.46	2.65	1.32	1.79
Net Debt/EBITDA	- -	1.82	1.79	2.11	2.28	2.55	0.85	1.07
Total Debt/EBIT	- -	6.27	28.17	-23.69	11.65	5.75	1.93	2.91
Net Debt/EBIT	- -	6.04	27.29	-22.23	10.8	5.52	1.24	1.73
EBITDA to Interest Expense	10.16	10.22	10.9	12.29	9.34	8.1	12.57	9.83
EBITDA-CapEx/Interest Expense	10.16	10.22	10.9	12.29	9.34	8.1	12.57	9.83
EBIT to Interest Expense	2.15	3.02	1.19	1.22	-1.63	5.54	9.58	8.22
Interest Expense	432	429	357	297	251	431	506	511
Common Equity/Total Assets	- -	27.52	25.78	23.33	23.49	21.52	24.88	25.36
Long-Term Debt/Equity (%)	- -	30.27	40.13	42.14	39.27	66.42	54.54	48.81
Long-Term Debt/Capital (%)	- -	19.86	26.91	24.7	26.06	36.48	33.64	30.4
Long-Term Debt/Total Assets (%)	- -	9.78	12.25	10.18	9.52	14.77	13.95	12.66
Total Debt/Equity (%)	- -	52.39	49.14	70.57	50.72	82.06	62.13	60.54
Total Debt/Capital (%)	- -	34.38	32.95	41.37	33.65	45.07	38.32	37.71
Total Debt/Total Assets (%)	- -	16.93	15	17.04	12.3	18.25	15.89	15.71
Net Debt to Equity	- -	50.48	47.6	66.23	47.01	78.8	39.81	36.03
Net Debt/Capital (%)	- -	33.55	32.25	39.84	31.98	44.07	28.47	26.48
EBITDA	4,390	4,386	3,892	3,649	2,344	3,493	6,359	5,023
EBITDA-CapEx	4,390	4,386	3,892	3,649	2,344	3,493	6,359	5,023
Operating Income (Loss)	927	1,296	425	362	-408	2,386	4,848	4,198

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.04	0.06	0.05	0.06	0.44	0.46
Current Ratio	- -	0.97	1.33	1	1.19	1.31	1.57	1.53
Quick Ratio	- -	0.56	0.39	0.37	0.48	0.51	0.98	1
CFO/Avg Current Liab	- -	- -	0.09	-0.2	-0.3	-0.75	-0.37	0.57
Common Equity/Total Assets	- -	27.52	25.78	23.33	23.49	21.52	24.88	25.36
Long-Term Debt/Equity (%)	- -	30.27	40.13	42.14	39.27	66.42	54.54	48.81
Long-Term Debt/Capital (%)	- -	19.86	26.91	24.7	26.06	36.48	33.64	30.4
Long-Term Debt/Total Assets (%)	- -	9.78	12.25	10.18	9.52	14.77	13.95	12.66
Total Debt/Equity (%)	- -	52.39	49.14	70.57	50.72	82.06	62.13	60.54
Total Debt/Capital (%)	- -	34.38	32.95	41.37	33.65	45.07	38.32	37.71
Total Debt/Total Assets (%)	- -	16.93	15	17.04	12.3	18.25	15.89	15.71
CFO/Total Liabilities	- -	8.66	1.75	-3.67	-6.62	-13.43	-6.26	9.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	2.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	8.4	13.25	11.49	11.03	9.33	7.63
Days Sales Outstanding	- -	- -	43.45	27.56	31.77	33.1	39.1	47.84
Inventory Turnover	- -	- -	11.93	13.38	15.97	14.43	11.34	12.49
Days Inventory Outstanding	- -	- -	30.59	27.28	22.85	25.29	32.19	29.21
Accounts Payable Turnover	- -	- -	9.98	11.16	9.82	- -	- -	8.1
Accounts Payable Turnover Days	- -	- -	36.56	32.71	37.16	- -	- -	45.09
Cash Conversion Cycle	- -	- -	37.49	22.13	17.46	- -	- -	31.97
Inventory to Cash Days	- -	- -	12.86	0.28	8.91	7.81	6.92	18.62
Inventories	- -	1,262	1,211	1,288	1,505	1,500	1,600	1,736
Raw Materials	- -	1,262	1,211	1,288	1,505	1,500	1,600	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1,736

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	116,950
- Cash & Cash Equivalents	- -	303	226	504	422	368	3,022	3,641
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2,346	2,277	395	354	361	373	336
+ Total Debt	- -	8,294	7,212	8,196	5,768	9,261	8,412	8,992
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,637
Total Capital	- -	24,124	21,888	19,810	17,140	20,547	21,951	23,845
Total Debt/Capital (%)	- -	34.38	32.95	41.37	33.65	45.07	38.32	37.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	24.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	39.74
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	26.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	26.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	117,591
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	123,278
EV per Share	- -	- -	- -	- -	- -	- -	- -	18.99
TTM Sales	20,437	18,924	17,603	19,649	24,440	24,918	23,568	25,533
TTM EBITDA	4,390	4,386	3,892	3,649	2,344	3,493	6,359	5,023
TTM Operating Income	927	1,296	425	362	-408	2,386	4,848	4,198
TTM Cash Flow to Firm	- -	3,187	835	-1,481	- -	-5,021	-2,045	4,575
TTM Free Cash Flow to Firm	- -	3,187	835	-1,481	- -	-5,021	-2,045	4,575

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	27.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	39.74
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,637
Low Price	- -	- -	- -	- -	- -	- -	- -	16.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	24.42
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	50.55
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	50.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	56.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	46.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	8.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	9.04
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	7.37
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	8.3
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.34
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	9.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	7.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	5.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	27.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	31.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	25.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	31.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	25.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.83
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	5.36
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	24.55
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	27.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	22.43
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	39.96
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	44.38
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	36.51
Last Price	- -	- -	- -	- -	- -	- -	- -	18.11
High Price	- -	- -	- -	- -	- -	- -	- -	20.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	123,319
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	136,942
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	112,683

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	327	6,742	6,742	6,742	6,763	6,556	6,470	6,458
Diluted Weighted Avg Shares	6,748	6,748	6,748	6,742	6,763	6,700	6,514	6,494
Basic Weighted Avg Shares	6,748	6,748	6,748	6,742	6,763	6,680	6,514	6,473
Revenue per Share	3.03	2.8	2.61	2.91	3.61	3.73	3.62	3.94
EBITDA per Share	0.65	0.65	0.58	0.54	0.35	0.52	0.98	0.78
Operating Income per Share	0.14	0.19	0.06	0.05	-0.06	0.36	0.74	0.65
Basic EPS, GAAP	0.05	0.17	0.09	-0.03	-0.02	0.24	0.58	0.36
Basic EPS from Cont Ops	0.07	0.18	0.09	-0.01	-0.02	0.24	0.57	0.36
Diluted EPS, GAAP	0.05	0.17	0.09	-0.03	-0.02	0.24	0.58	0.36
Diluted EPS from Cont Ops	0.07	0.18	0.09	-0.01	-0.02	0.24	0.57	0.36
Dividend per Share	0.15	0.13	0.26	0.27	0.03	0.05	0.07	0.08
Cash Flow per Share	0.57	0.43	0.09	-0.2	-0.35	-0.79	-0.38	0.65
Free Cash Flow per Basic Share	0.57	0.43	0.09	-0.2	-0.35	-0.79	-0.38	0.65
Cash & Equivalents per Share	- -	0.04	0.03	0.07	0.06	0.06	0.47	0.56
Book Value per Share	- -	2	1.84	1.66	1.63	1.67	2.04	2.25
Tangible Book Value per Share	- -	1.99	1.83	1.66	1.62	1.6	1.97	2.18