Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $109.23 billion. The enterprise value is $115.08 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
CEG has 362.29 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 362.29M |
| Shares Outstanding | 362.29M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 70.55% |
| Float | 339.13M |
Valuation Ratios
The trailing PE ratio is 40.74 and the forward PE ratio is 24.90. CEG's PEG ratio is 1.23.
| PE Ratio | 40.74 |
| Forward PE | 24.90 |
| PS Ratio | 4.28 |
| Forward PS | 3.10 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 85.74 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 90.33.
| EV / Earnings | 49.63 |
| EV / Sales | 4.51 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 37.97 |
| EV / FCF | 90.33 |
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) | 9.79% |
| 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 +38.96% in the last 52 weeks. The beta is 1.11, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +38.96% |
| 50-Day Moving Average | 297.62 |
| 200-Day Moving Average | 329.53 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 2,931,990 |
Short Selling Information
The latest short interest is 9.44 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 8.57M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.66 |
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 -$16.16 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 9.50B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$16.16 |
| 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 |
| Depreciation & Amortization | 985.00M |
| Net Borrowing | 574.00M |
| 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 0.57%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.49% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.17% |
Dividend DetailsAnalyst Forecast
The average price target for CEG is $394.80, which is 30.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $394.80 |
| Price Target Difference | 30.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.38% |
| EPS Growth Forecast (5Y) | 20.29% |
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 |
