Constellation Energy Corporation (TSX:CEGS)

Constellation Energy Statistics

Total Valuation

TSX:CEGS has a market cap or net worth of CAD 162.84 billion. The enterprise value is 171.28 billion.

Market Cap	162.84B
Enterprise Value	171.28B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	70.65%
Float	338.92M

Valuation Ratios

The trailing PE ratio is 51.21 and the forward PE ratio is 32.10.

PE Ratio	51.21
Forward PE	32.10
PS Ratio	4.65
PB Ratio	8.00
P/TBV Ratio	8.49
P/FCF Ratio	93.22
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 98.06.

EV / Earnings	53.87
EV / Sales	4.92
EV / EBITDA	21.68
EV / EBIT	41.45
EV / FCF	98.06

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	2.29M
Profits Per Employee	207,615
Employee Count	15,339
Asset Turnover	0.46
Inventory Turnover	12.49

Taxes

In the past 12 months, TSX:CEGS has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	33.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	8,008

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)	2.30

Income Statement

In the last 12 months, TSX:CEGS had revenue of CAD 35.01 billion and earned 3.18 billion in profits. Earnings per share was 10.15.

Revenue	35.01B
Gross Profit	6.43B
Operating Income	4.16B
Pretax Income	4.81B
Net Income	3.18B
EBITDA	7.72B
EBIT	4.16B
Earnings Per Share (EPS)	10.15

Balance Sheet

The company has 4.99 billion in cash and 13.02 billion in debt, with a net cash position of -8.03 billion.

Cash & Cash Equivalents	4.99B
Total Debt	13.02B
Net Cash	-8.03B
Net Cash Per Share	n/a
Equity (Book Value)	20.37B
Book Value Per Share	63.72
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -4.06 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-4.06B
Free Cash Flow	1.75B
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 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.03
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.96%
Buyback Yield	0.32%
Shareholder Yield	0.44%
Earnings Yield	1.95%
FCF Yield	1.07%

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