Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $88.99 billion. The enterprise value is $94.96 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CEG has 312.85 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 312.85M |
| Shares Outstanding | 312.85M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 83.48% |
| Float | 312.16M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 30.89. CEG's PEG ratio is 4.20.
| PE Ratio | 23.92 |
| Forward PE | 30.89 |
| PS Ratio | 3.80 |
| Forward PS | 3.51 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 4.03 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 22.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $262,830 |
| Employee Count | 14,264 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, CEG has paid $774.00 million in taxes.
| Income Tax | 774.00M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +115.81% in the last 52 weeks. The beta is 0.83, so CEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +115.81% |
| 50-Day Moving Average | 278.75 |
| 200-Day Moving Average | 235.35 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 4,523,703 |
Short Selling Information
The latest short interest is 6.30 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, CEG had revenue of $23.57 billion and earned $3.75 billion in profits. Earnings per share was $11.89.
| Revenue | 23.57B |
| Gross Profit | 6.00B |
| Operating Income | 4.29B |
| Pretax Income | 3.10B |
| Net Income | 3.75B |
| EBITDA | 6.99B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | $11.89 |
Full Income StatementBalance Sheet
The company has $3.02 billion in cash and $9.00 billion in debt, giving a net cash position of -$5.97 billion or -$19.09 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 9.00B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$19.09 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 42.06 |
| Working Capital | 3.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.46 billion and capital expenditures -$2.60 billion, giving a free cash flow of -$5.06 billion.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -5.06B |
| FCF Per Share | -$16.18 |
Full Cash Flow StatementMargins
Gross margin is 25.47%, with operating and profit margins of 18.18% and 15.91%.
| Gross Margin | 25.47% |
| Operating Margin | 18.18% |
| Pretax Margin | 19.14% |
| Profit Margin | 15.91% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 18.18% |
| FCF Margin | n/a |