Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $100.35 billion. The enterprise value is $106.86 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 83.16% |
| Float | 312.62M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 31.51. CEG's PEG ratio is 4.77.
| PE Ratio | 33.73 |
| Forward PE | 31.51 |
| PS Ratio | 4.16 |
| Forward PS | 4.48 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.81 |
| EV / Sales | 4.42 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 27.40 |
| 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 | 7.43 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 8.53% |
| 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 +52.24% in the last 52 weeks. The beta is 1.16, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +52.24% |
| 50-Day Moving Average | 277.86 |
| 200-Day Moving Average | 257.45 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 3,290,264 |
Short Selling Information
The latest short interest is 7.44 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.26 |
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 | 6.55B |
| 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 | 41.34 |
| 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 23.11%, with operating and profit margins of 16.12% and 12.33%.
| Gross Margin | 23.11% |
| Operating Margin | 16.12% |
| Pretax Margin | 14.94% |
| Profit Margin | 12.33% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.60% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.97% |
| FCF Yield | -4.28% |
Dividend DetailsAnalyst Forecast
The average price target for CEG is $311.14, which is -2.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $311.14 |
| Price Target Difference | -2.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -1.24% |
| EPS Growth Forecast (5Y) | 5.43% |
Stock ForecastsFair 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 |