Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $77.98 billion. The enterprise value is $85.05 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CEG has 312.77 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 312.77M |
| Shares Outstanding | 312.77M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.70% |
| Float | 312.00M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 28.44. CEG's PEG ratio is 2.22.
| PE Ratio | 27.65 |
| Forward PE | 28.44 |
| PS Ratio | 3.29 |
| Forward PS | 3.42 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.74 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 25.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.70 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 9.86% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $206,186 |
| Employee Count | 13,871 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, CEG has paid $950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +107.13% in the last 52 weeks. The beta is 0.71, so CEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +107.13% |
| 50-Day Moving Average | 255.68 |
| 200-Day Moving Average | 208.60 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 3,200,936 |
Short Selling Information
The latest short interest is 5.39 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, CEG had revenue of $23.98 billion and earned $2.86 billion in profits. Earnings per share was $9.02.
| Revenue | 23.98B |
| Gross Profit | 5.00B |
| Operating Income | 3.27B |
| Pretax Income | 3.10B |
| Net Income | 2.86B |
| EBITDA | 6.00B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $9.02 |
Full Income StatementBalance Sheet
The company has $1.79 billion in cash and $8.41 billion in debt, giving a net cash position of -$6.62 billion or -$21.16 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 8.41B |
| Net Cash | -6.62B |
| Net Cash Per Share | -$21.16 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 40.16 |
| Working Capital | 3.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.63 billion and capital expenditures -$4.21 billion, giving a free cash flow of -$8.84 billion.
| Operating Cash Flow | -4.63B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | -8.84B |
| FCF Per Share | -$28.28 |
Full Cash Flow StatementMargins
Gross margin is 20.85%, with operating and profit margins of 13.65% and 11.93%.
| Gross Margin | 20.85% |
| Operating Margin | 13.65% |
| Pretax Margin | 15.84% |
| Profit Margin | 11.93% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 13.65% |
| FCF Margin | -33.84% |