Constellation Energy Corporation (BMV:CEG)

Regulus Therapeutics Statistics

Total Valuation

BMV:CEG has a market cap or net worth of MXN 1.97 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.97T
Enterprise Value	2.10T

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	313.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.62M

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 32.78.

PE Ratio	34.76
Forward PE	32.78
PS Ratio	4.21
PB Ratio	7.58
P/TBV Ratio	8.03
P/FCF Ratio	n/a
P/OCF Ratio	229.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -45.87.

EV / Earnings	36.97
EV / Sales	4.52
EV / EBITDA	17.16
EV / EBIT	29.82
EV / FCF	-45.87

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	7.51

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	8.04%
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 +99.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.69%
50-Day Moving Average	5,954.44
200-Day Moving Average	5,324.67
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	750

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)	n/a

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 180.85.

Revenue	468.06B
Gross Profit	101.91B
Operating Income	70.94B
Pretax Income	74.04B
Net Income	56.74B
EBITDA	120.20B
EBIT	70.94B
Earnings Per Share (EPS)	180.85

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	809.12
Working Capital	56.14B

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

Margins

Gross margin is 21.77%, with operating and profit margins of 15.16% and 12.12%.

Gross Margin	21.77%
Operating Margin	15.16%
Pretax Margin	15.82%
Profit Margin	12.12%
EBITDA Margin	25.68%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.27, which amounts to a dividend yield of 0.46%.

Dividend Per Share	29.27
Dividend Yield	0.46%
Dividend Growth (YoY)	36.12%
Years of Dividend Growth	3
Payout Ratio	15.49%
Buyback Yield	1.76%
Shareholder Yield	2.22%
Earnings Yield	2.88%
FCF Yield	-2.32%

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