Constellation Energy Statistics

Total Valuation

BMV:CEG has a market cap or net worth of MXN 1.83 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.83T
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is 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)	-2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.62M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 27.80.

PE Ratio	29.95
Forward PE	27.80
PS Ratio	3.69
PB Ratio	6.70
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -22.34.

EV / Earnings	32.11
EV / Sales	4.23
EV / EBITDA	15.20
EV / EBIT	26.30
EV / FCF	-22.34

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	-1.95
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	34.73M
Profits Per Employee	4.28M
Employee Count	14,264
Asset Turnover	0.46
Inventory Turnover	12.89

Taxes

In the past 12 months, BMV:CEG has paid 12.90 billion in taxes.

Income Tax	12.90B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +44.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.80%
50-Day Moving Average	5,200.06
200-Day Moving Average	5,067.94
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	826

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)	2.03

Income Statement

In the last 12 months, BMV:CEG had revenue of MXN 494.52 billion and earned 60.99 billion in profits. Earnings per share was 194.02.

Revenue	494.52B
Gross Profit	114.27B
Operating Income	79.71B
Pretax Income	73.89B
Net Income	60.99B
EBITDA	133.79B
EBIT	79.71B
Earnings Per Share (EPS)	194.02

Full Income Statement

Balance Sheet

The company has 37.73 billion in cash and 170.83 billion in debt, giving a net cash position of -133.10 billion.

Cash & Cash Equivalents	37.73B
Total Debt	170.83B
Net Cash	-133.10B
Net Cash Per Share	n/a
Equity (Book Value)	272.53B
Book Value Per Share	844.99
Working Capital	63.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.40 billion and capital expenditures -54.29 billion, giving a free cash flow of -87.68 billion.

Operating Cash Flow	-33.40B
Capital Expenditures	-54.29B
Free Cash Flow	-87.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 29.27, which amounts to a dividend yield of 0.50%.

Dividend Per Share	29.27
Dividend Yield	0.50%
Dividend Growth (YoY)	36.12%
Years of Dividend Growth	3
Payout Ratio	15.21%
Buyback Yield	2.33%
Shareholder Yield	2.83%
Earnings Yield	3.34%
FCF Yield	-4.80%

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	3