Constellation Energy Corporation (BMV:CEG)

Constellation Energy Statistics

Total Valuation

BMV:CEG has a market cap or net worth of MXN 1.83 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.83T
Enterprise Value	1.94T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	362.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	70.54%
Float	338.96M

Valuation Ratios

The trailing PE ratio is 43.76 and the forward PE ratio is 25.26.

PE Ratio	43.76
Forward PE	25.26
PS Ratio	3.97
PB Ratio	6.83
P/TBV Ratio	7.26
P/FCF Ratio	79.66
P/OCF Ratio	23.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 84.49.

EV / Earnings	46.42
EV / Sales	4.24
EV / EBITDA	18.70
EV / EBIT	35.76
EV / FCF	84.49

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	0.64
Debt / EBITDA	1.64
Debt / FCF	7.45
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.01M
Profits Per Employee	2.73M
Employee Count	15,339
Asset Turnover	0.46
Inventory Turnover	12.49

Taxes

In the past 12 months, BMV:CEG has paid 21.37 billion in taxes.

Income Tax	21.37B
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.11%
50-Day Moving Average	5,370.13
200-Day Moving Average	5,764.60
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	2,385

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)	2.38

Income Statement

In the last 12 months, BMV:CEG had revenue of MXN 459.68 billion and earned 41.75 billion in profits. Earnings per share was 133.22.

Revenue	459.68B
Gross Profit	84.49B
Operating Income	54.57B
Pretax Income	63.19B
Net Income	41.75B
EBITDA	101.39B
EBIT	54.57B
Earnings Per Share (EPS)	133.22

Balance Sheet

The company has 65.55 billion in cash and 170.98 billion in debt, with a net cash position of -105.43 billion.

Cash & Cash Equivalents	65.55B
Total Debt	170.98B
Net Cash	-105.43B
Net Cash Per Share	n/a
Equity (Book Value)	267.40B
Book Value Per Share	836.72
Working Capital	75.16B

Cash Flow

In the last 12 months, operating cash flow was 76.28 billion and capital expenditures -53.34 billion, giving a free cash flow of 22.94 billion.

Operating Cash Flow	76.28B
Capital Expenditures	-53.34B
Depreciation & Amortization	17.81B
Net Borrowing	10.38B
Free Cash Flow	22.94B
FCF Per Share	n/a

Margins

Gross margin is 18.38%, with operating and profit margins of 11.87% and 9.08%.

Gross Margin	18.38%
Operating Margin	11.87%
Pretax Margin	13.75%
Profit Margin	9.08%
EBITDA Margin	22.06%
EBIT Margin	11.87%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 29.47, which amounts to a dividend yield of 0.52%.

Dividend Per Share	29.47
Dividend Yield	0.52%
Dividend Growth (YoY)	6.73%
Years of Dividend Growth	4
Payout Ratio	20.96%
Buyback Yield	0.32%
Shareholder Yield	0.84%
Earnings Yield	2.28%
FCF Yield	1.26%

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	5