Mexico
· Delayed Price · Currency is MXN Constellation Energy Statistics
Total Valuation
BMV:CEG has a market cap or net worth of MXN 1.37 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.26M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -14.13.
| EV / Earnings | 19.08 |
| EV / Sales | 3.23 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 17.85 |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.78 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 34.49M |
| Profits Per Employee | 5.49M |
| Employee Count | 14,264 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.97% |
| 50-Day Moving Average | 4,650.54 |
| 200-Day Moving Average | 4,661.23 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 44 |
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) | 2.33 |
Income Statement
In the last 12 months, BMV:CEG had revenue of MXN 491.10 billion and earned 78.12 billion in profits. Earnings per share was 247.76.
| Revenue | 491.10B |
| Gross Profit | 124.82B |
| Operating Income | 89.04B |
| Pretax Income | 94.02B |
| Net Income | 78.12B |
| EBITDA | 145.30B |
| EBIT | 89.04B |
| Earnings Per Share (EPS) | 247.76 |
Balance Sheet
The company has 62.97 billion in cash and 187.43 billion in debt, giving a net cash position of -124.46 billion.
| Cash & Cash Equivalents | 62.97B |
| Total Debt | 187.43B |
| Net Cash | -124.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.12B |
| Book Value Per Share | 876.50 |
| Working Capital | 81.89B |
Cash Flow
In the last 12 months, operating cash flow was -51.34 billion and capital expenditures -54.11 billion, giving a free cash flow of -105.46 billion.
| Operating Cash Flow | -51.34B |
| Capital Expenditures | -54.11B |
| Free Cash Flow | -105.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.42%, with operating and profit margins of 18.13% and 15.91%.
| Gross Margin | 25.42% |
| Operating Margin | 18.13% |
| Pretax Margin | 19.14% |
| Profit Margin | 15.91% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.62, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 27.62 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 34.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.84% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.72% |
| FCF Yield | -7.72% |
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 | n/a |