Canada · Delayed Price · Currency is CAD Constellation Energy Statistics
Total Valuation
TSX:CEGS has a market cap or net worth of CAD 150.35 billion. The enterprise value is 185.03 billion.
| Market Cap | 150.35B |
| Enterprise Value | 185.03B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 82.64% |
| Float | 353.15M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 21.26.
| PE Ratio | 29.23 |
| Forward PE | 21.26 |
| PS Ratio | 3.24 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 343.33 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 426.09.
| EV / Earnings | 36.28 |
| EV / Sales | 4.01 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 26.56 |
| EV / FCF | 426.09 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.46 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 83.73 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 321,296 |
| Employee Count | 15,339 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, TSX:CEGS has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 49,331 |
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) | 3.81 |
Income Statement
In the last 12 months, TSX:CEGS had revenue of CAD 44.41 billion and earned 4.92 billion in profits. Earnings per share was 14.67.
| Revenue | 44.41B |
| Gross Profit | 9.82B |
| Operating Income | 6.68B |
| Pretax Income | 7.28B |
| Net Income | 4.92B |
| EBITDA | 11.29B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 14.67 |
Balance Sheet
The company has 989.81 million in cash and 35.08 billion in debt, with a net cash position of -34.09 billion.
| Cash & Cash Equivalents | 989.81M |
| Total Debt | 35.08B |
| Net Cash | -34.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.90B |
| Book Value Per Share | 127.81 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -5.55 billion, giving a free cash flow of 418.93 million.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -5.55B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 5.59B |
| Free Cash Flow | 418.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.11%, with operating and profit margins of 15.05% and 11.08%.
| Gross Margin | 22.11% |
| Operating Margin | 15.05% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.08% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 15.05% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.29% |
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 |