Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $117.13 billion. The enterprise value is $122.98 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
CEG has 361.99 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 361.99M |
| Shares Outstanding | 361.99M |
| 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 43.72 and the forward PE ratio is 28.46. CEG's PEG ratio is 2.32.
| PE Ratio | 43.72 |
| Forward PE | 28.46 |
| PS Ratio | 4.59 |
| Forward PS | 3.53 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 91.94 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 96.53.
| EV / Earnings | 53.03 |
| EV / Sales | 4.82 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 40.57 |
| EV / FCF | 96.53 |
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) | 9.97% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $151,183 |
| Employee Count | 15,339 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, CEG has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 1.14, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 314.79 |
| 200-Day Moving Average | 328.13 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 4,261,272 |
Short Selling Information
The latest short interest is 7.94 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 7.94M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CEG had revenue of $25.53 billion and earned $2.32 billion in profits. Earnings per share was $7.40.
| Revenue | 25.53B |
| Gross Profit | 4.69B |
| Operating Income | 3.03B |
| Pretax Income | 3.51B |
| Net Income | 2.32B |
| EBITDA | 5.63B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $7.40 |
Full Income StatementBalance Sheet
The company has $3.64 billion in cash and $9.50 billion in debt, with a net cash position of -$5.86 billion or -$16.18 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 9.50B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$16.18 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 46.48 |
| Working Capital | 4.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$2.96 billion, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 1.27B |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
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 $1.71, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.49% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.09% |
Dividend DetailsAnalyst Forecast
The average price target for CEG is $397.57, which is 22.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $397.57 |
| Price Target Difference | 22.87% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.18% |
| EPS Growth Forecast (5Y) | 19.89% |
Stock ForecastsFair 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 |
