Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $85.44 billion. The enterprise value is $107.04 billion.
| Market Cap | 85.44B |
| Enterprise Value | 107.04B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CEG has 357.10 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 357.10M |
| Shares Outstanding | 357.10M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 74.37% |
| Float | 333.93M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 20.61. CEG's PEG ratio is 1.11.
| PE Ratio | 20.43 |
| Forward PE | 20.61 |
| PS Ratio | 2.86 |
| Forward PS | 2.39 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 76.08 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 95.31.
| EV / Earnings | 28.23 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 21.38 |
| EV / FCF | 95.31 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 20.01 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $247,148 |
| Employee Count | 15,339 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, CEG has paid $1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 1.12, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 278.83 |
| 200-Day Moving Average | 316.88 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 4,136,005 |
Short Selling Information
The latest short interest is 11.38 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CEG had revenue of $29.87 billion and earned $3.79 billion in profits. Earnings per share was $11.71.
| Revenue | 29.87B |
| Gross Profit | 6.95B |
| Operating Income | 5.01B |
| Pretax Income | 5.49B |
| Net Income | 3.79B |
| EBITDA | 7.96B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $11.71 |
Balance Sheet
The company has $864.00 million in cash and $22.47 billion in debt, with a net cash position of -$21.60 billion or -$60.49 per share.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 22.47B |
| Net Cash | -21.60B |
| Net Cash Per Share | -$60.49 |
| Equity (Book Value) | 33.82B |
| Book Value Per Share | 92.40 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$3.43 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.14 |
Margins
Gross margin is 23.26%, with operating and profit margins of 16.76% and 12.69%.
| Gross Margin | 23.26% |
| Operating Margin | 16.76% |
| Pretax Margin | 18.39% |
| Profit Margin | 12.69% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 16.76% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.91% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for CEG is $357.81, which is 49.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $357.81 |
| Price Target Difference | 49.56% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 13.51% |
| EPS Growth Forecast (3Y) | 21.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |