Mexico
· Delayed Price · Currency is MXN Constellation Energy Statistics
Total Valuation
BMV:CEG has a market cap or net worth of MXN 1.80 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 29.46 and the forward PE ratio is 27.36.
| PE Ratio | 29.46 |
| Forward PE | 27.36 |
| PS Ratio | 3.63 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -22.01.
| EV / Earnings | 31.64 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 25.70 |
| EV / FCF | -22.01 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.22% |
| 50-Day Moving Average | 4,565.45 |
| 200-Day Moving Average | 4,830.56 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 205 |
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) | 2.34 |
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 |
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 |
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 |
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 0.52%.
| Dividend Per Share | 29.27 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 36.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.21% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.39% |
| FCF Yield | -4.88% |
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 |