Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $71.07 billion. The enterprise value is $77.05 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CEG has 313.31 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 313.31M |
| Shares Outstanding | 313.31M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 81.62% |
| Float | 312.63M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 24.44. CEG's PEG ratio is 12.87.
| PE Ratio | 19.08 |
| Forward PE | 24.44 |
| PS Ratio | 3.03 |
| Forward PS | 3.07 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 12.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.55 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.03 |
| 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 | 8.44 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $262,830 |
| Employee Count | 14,264 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.34 |
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 +27.27% in the last 52 weeks. The beta is 0.88, so CEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 273.70 |
| 200-Day Moving Average | 236.69 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 4,539,834 |
Short Selling Information
The latest short interest is 5.97 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.61 |
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 | 5.99B |
| Operating Income | 4.27B |
| Pretax Income | n/a |
| Net Income | 3.75B |
| EBITDA | 6.97B |
| EBIT | 4.27B |
| 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 -$19.06 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 9.00B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$19.06 |
| 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 | -$16.15 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 18.13% and 15.91%.
| Gross Margin | 25.42% |
| Operating Margin | 18.13% |
| Pretax Margin | 19.14% |
| Profit Margin | 15.91% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |