Constellation Energy Statistics

Total Valuation

BMV:CEG has a market cap or net worth of MXN 1.88 trillion. The enterprise value is 2.01 trillion.

Market Cap	1.88T
Enterprise Value	2.01T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	312.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.62M

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 31.33.

PE Ratio	33.17
Forward PE	31.33
PS Ratio	4.02
PB Ratio	7.23
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	218.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -43.89.

EV / Earnings	35.37
EV / Sales	4.33
EV / EBITDA	16.38
EV / EBIT	28.70
EV / FCF	-43.89

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.60.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	0.60
Debt / EBITDA	1.27
Debt / FCF	-3.43
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	32.87M
Profits Per Employee	3.98M
Employee Count	14,264
Asset Turnover	0.48
Inventory Turnover	12.83

Taxes

In the past 12 months, BMV:CEG has paid 17.31 billion in taxes.

Income Tax	17.31B
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has increased by +89.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.94%
50-Day Moving Average	5,994.31
200-Day Moving Average	5,349.62
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	784

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)	2.35

Income Statement

In the last 12 months, BMV:CEG had revenue of MXN 468.06 billion and earned 56.74 billion in profits. Earnings per share was 180.60.

Revenue	468.06B
Gross Profit	101.91B
Operating Income	70.59B
Pretax Income	74.04B
Net Income	56.74B
EBITDA	119.84B
EBIT	70.59B
Earnings Per Share (EPS)	180.60

Full Income Statement

Balance Sheet

The company has 37.23 billion in cash and 156.73 billion in debt, giving a net cash position of -119.50 billion.

Cash & Cash Equivalents	37.23B
Total Debt	156.73B
Net Cash	-119.50B
Net Cash Per Share	n/a
Equity (Book Value)	260.30B
Book Value Per Share	811.67
Working Capital	56.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -54.33 billion, giving a free cash flow of -45.73 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-54.33B
Free Cash Flow	-45.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 15.08% and 12.12%.

Gross Margin	21.77%
Operating Margin	15.08%
Pretax Margin	15.82%
Profit Margin	12.12%
EBITDA Margin	25.60%
EBIT Margin	15.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.27, which amounts to a dividend yield of 0.48%.

Dividend Per Share	29.27
Dividend Yield	0.48%
Dividend Growth (YoY)	36.12%
Years of Dividend Growth	3
Payout Ratio	15.49%
Buyback Yield	1.57%
Shareholder Yield	2.05%
Earnings Yield	3.01%
FCF Yield	-2.43%

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	4