Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $91.29 billion. The enterprise value is $96.64 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
CEG has 313.42 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 313.42M |
| Shares Outstanding | 313.42M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 82.30% |
| Float | 312.64M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 28.80. CEG's PEG ratio is 4.07.
| PE Ratio | 30.69 |
| Forward PE | 28.80 |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.38 |
| EV / Sales | 3.99 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 24.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.89 |
Taxes
In the past 12 months, CEG has paid $631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 1.01, so CEG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 219.47 |
| 200-Day Moving Average | 238.66 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 3,083,961 |
Short Selling Information
The latest short interest is 9.55 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, CEG had revenue of $24.20 billion and earned $2.98 billion in profits. Earnings per share was $9.49.
| Revenue | 24.20B |
| Gross Profit | 5.59B |
| Operating Income | 3.90B |
| Pretax Income | n/a |
| Net Income | 2.98B |
| EBITDA | 6.54B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | $9.49 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $8.36 billion in debt, giving a net cash position of -$6.51 billion or -$20.78 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 8.36B |
| Net Cash | -6.51B |
| Net Cash Per Share | -$20.78 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 41.39 |
| Working Capital | 3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.63 billion and capital expenditures -$2.66 billion, giving a free cash flow of -$4.29 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | -4.29B |
| FCF Per Share | -$13.69 |
Full Cash Flow StatementMargins
Gross margin is 23.09%, with operating and profit margins of 16.10% and 12.33%.
| Gross Margin | 23.09% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.94% |
| Profit Margin | 12.33% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |