Constellation Energy Corporation (TSX:CEGS)

Constellation Energy Statistics

Total Valuation

TSX:CEGS has a market cap or net worth of CAD 148.22 billion. The enterprise value is 155.82 billion.

Market Cap	148.22B
Enterprise Value	155.82B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	80.97%
Float	311.50M

Valuation Ratios

The trailing PE ratio is 38.85 and the forward PE ratio is 27.09.

PE Ratio	38.85
Forward PE	27.09
PS Ratio	4.28
PB Ratio	7.24
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	44.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -374.14.

EV / Earnings	40.84
EV / Sales	4.47
EV / EBITDA	18.09
EV / EBIT	33.18
EV / FCF	-374.14

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	1.14
Debt / Equity	0.62
Debt / EBITDA	1.47
Debt / FCF	-30.22
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	2.43M
Profits Per Employee	267,916
Employee Count	14,264
Asset Turnover	0.46
Inventory Turnover	12.65

Taxes

In the past 12 months, TSX:CEGS has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	25.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	3,181

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)	1.94

Income Statement

In the last 12 months, TSX:CEGS had revenue of CAD 34.60 billion and earned 3.82 billion in profits. Earnings per share was 12.16.

Revenue	34.60B
Gross Profit	6.97B
Operating Income	4.67B
Pretax Income	5.12B
Net Income	3.82B
EBITDA	8.28B
EBIT	4.67B
Earnings Per Share (EPS)	12.16

Balance Sheet

The company has 5.51 billion in cash and 12.59 billion in debt, giving a net cash position of -7.07 billion.

Cash & Cash Equivalents	5.51B
Total Debt	12.59B
Net Cash	-7.07B
Net Cash Per Share	n/a
Equity (Book Value)	20.46B
Book Value Per Share	64.01
Working Capital	5.84B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -3.78 billion, giving a free cash flow of -416.47 million.

Operating Cash Flow	3.37B
Capital Expenditures	-3.78B
Free Cash Flow	-416.47M
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 13.49% and 11.03%.

Gross Margin	20.13%
Operating Margin	13.49%
Pretax Margin	14.79%
Profit Margin	11.03%
EBITDA Margin	23.94%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

TSX:CEGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.38%
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	2.57%
FCF Yield	-0.28%

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