Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $64.99 billion. The enterprise value is $73.11 billion.
| Market Cap | 64.99B |
| Enterprise Value | 73.11B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
CEG has 315.23 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Shares Outstanding | 315.23M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 86.68% |
| Float | 314.46M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 27.17. CEG's PEG ratio is 3.63.
| PE Ratio | 27.49 |
| Forward PE | 27.17 |
| PS Ratio | 2.76 |
| Forward PS | 2.58 |
| PB Ratio | 5.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.63 |
Enterprise Valuation
| EV / Earnings | 30.34 |
| EV / Sales | 3.11 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 19.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 8.20% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $173,744 |
| Employee Count | 13,871 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, CEG has paid $894.00 million in taxes.
| Income Tax | 894.00M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +125.06% in the last 52 weeks. The beta is 0.79, so CEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +125.06% |
| 50-Day Moving Average | 208.89 |
| 200-Day Moving Average | 152.45 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 4,038,406 |
Short Selling Information
The latest short interest is 5.19 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, CEG had revenue of $23.51 billion and earned $2.41 billion in profits. Earnings per share was $7.50.
| Revenue | 23.51B |
| Gross Profit | 3.53B |
| Operating Income | 2.39B |
| Pretax Income | 3.30B |
| Net Income | 2.41B |
| EBITDA | 6.36B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | $7.50 |
Balance Sheet
The company has $1.86 billion in cash and $9.98 billion in debt, giving a net cash position of -$8.13 billion or -$25.78 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 9.98B |
| Net Cash | -8.13B |
| Net Cash Per Share | -$25.78 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 35.84 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -$5.18 billion and capital expenditures -$2.50 billion, giving a free cash flow of -$7.68 billion.
| Operating Cash Flow | -5.18B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -7.68B |
| FCF Per Share | -$24.22 |
Margins
Gross margin is 15.00%, with operating and profit margins of 10.17% and 10.25%.
| Gross Margin | 15.00% |
| Operating Margin | 10.17% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.25% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 15.97% |
| FCF Margin | -32.65% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.80% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.71% |
| FCF Yield | -11.81% |
Analyst Forecast
The average price target for CEG is $231.11, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.11 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -2.38% |
| EPS Growth Forecast (5Y) | 20.82% |
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
CEG has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |