Constellation Energy Corporation (TSX:CEGS)

Constellation Energy Statistics

Total Valuation

TSX:CEGS has a market cap or net worth of CAD 170.40 billion. The enterprise value is 179.78 billion.

Market Cap	170.40B
Enterprise Value	179.78B

Important Dates

The next estimated earnings date is 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)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	82.93%
Float	311.62M

Valuation Ratios

The trailing PE ratio is 41.52 and the forward PE ratio is 36.53.

PE Ratio	41.52
Forward PE	36.53
PS Ratio	5.03
PB Ratio	9.05
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	273.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -54.36.

EV / Earnings	43.81
EV / Sales	5.17
EV / EBITDA	19.58
EV / EBIT	34.29
EV / FCF	-54.36

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.60.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	0.60
Debt / EBITDA	1.27
Debt / FCF	-3.43
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	2.38M
Profits Per Employee	288,192
Employee Count	14,264
Asset Turnover	0.48
Inventory Turnover	12.83

Taxes

In the past 12 months, TSX:CEGS has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	23.38%

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)	n/a
Average Volume (20 Days)	4,873

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)	2.23

Income Statement

In the last 12 months, TSX:CEGS had revenue of CAD 33.85 billion and earned 4.10 billion in profits. Earnings per share was 13.06.

Revenue	33.85B
Gross Profit	7.37B
Operating Income	5.10B
Pretax Income	5.35B
Net Income	4.10B
EBITDA	8.67B
EBIT	5.10B
Earnings Per Share (EPS)	13.06

Balance Sheet

The company has 2.69 billion in cash and 11.34 billion in debt, giving a net cash position of -8.64 billion.

Cash & Cash Equivalents	2.69B
Total Debt	11.34B
Net Cash	-8.64B
Net Cash Per Share	n/a
Equity (Book Value)	18.83B
Book Value Per Share	58.70
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 621.92 million and capital expenditures -3.93 billion, giving a free cash flow of -3.31 billion.

Operating Cash Flow	621.92M
Capital Expenditures	-3.93B
Free Cash Flow	-3.31B
FCF Per Share	n/a

Margins

Gross margin is 21.77%, with operating and profit margins of 15.08% and 12.12%.

Gross Margin	21.77%
Operating Margin	15.08%
Pretax Margin	15.82%
Profit Margin	12.12%
EBITDA Margin	25.60%
EBIT Margin	15.08%
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	15.49%
Buyback Yield	1.57%
Shareholder Yield	1.57%
Earnings Yield	2.41%
FCF Yield	-1.94%

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	4