Constellation Energy Statistics

Total Valuation

BMV:CEG has a market cap or net worth of MXN 2.04 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.04T
Enterprise Value	2.14T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	312.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.48%
Float	311.52M

Valuation Ratios

The trailing PE ratio is 40.69 and the forward PE ratio is 28.79.

PE Ratio	40.69
Forward PE	28.79
PS Ratio	4.49
PB Ratio	7.59
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	46.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -390.76.

EV / Earnings	42.66
EV / Sales	4.74
EV / EBITDA	19.17
EV / EBIT	35.17
EV / FCF	-390.76

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	1.14
Debt / Equity	0.62
Debt / EBITDA	1.47
Debt / FCF	-30.22
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	32.00M
Profits Per Employee	3.53M
Employee Count	14,264
Asset Turnover	0.46
Inventory Turnover	12.65

Taxes

In the past 12 months, BMV:CEG has paid 17.13 billion in taxes.

Income Tax	17.13B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.03%
50-Day Moving Average	6,500.20
200-Day Moving Average	5,734.38
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, BMV:CEG had revenue of MXN 455.64 billion and earned 50.24 billion in profits. Earnings per share was 160.19.

Revenue	455.64B
Gross Profit	91.73B
Operating Income	61.48B
Pretax Income	67.41B
Net Income	50.24B
EBITDA	109.10B
EBIT	61.48B
Earnings Per Share (EPS)	160.19

Full Income Statement

Balance Sheet

The company has 72.62 billion in cash and 165.76 billion in debt, giving a net cash position of -93.14 billion.

Cash & Cash Equivalents	72.62B
Total Debt	165.76B
Net Cash	-93.14B
Net Cash Per Share	n/a
Equity (Book Value)	269.48B
Book Value Per Share	842.87
Working Capital	76.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.31 billion and capital expenditures -49.80 billion, giving a free cash flow of -5.48 billion.

Operating Cash Flow	44.31B
Capital Expenditures	-49.80B
Free Cash Flow	-5.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 13.49% and 11.03%.

Gross Margin	20.13%
Operating Margin	13.49%
Pretax Margin	14.79%
Profit Margin	11.03%
EBITDA Margin	23.94%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.76, which amounts to a dividend yield of 0.44%.

Dividend Per Share	29.76
Dividend Yield	0.44%
Dividend Growth (YoY)	15.81%
Years of Dividend Growth	3
Payout Ratio	17.38%
Buyback Yield	1.18%
Shareholder Yield	1.62%
Earnings Yield	2.46%
FCF Yield	-0.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3