Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $97.06 billion. The enterprise value is $103.57 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
CEG has 312.41 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 312.41M |
| Shares Outstanding | 312.41M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 82.81% |
| Float | 311.62M |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 30.07. CEG's PEG ratio is 2.32.
| PE Ratio | 32.44 |
| Forward PE | 30.07 |
| PS Ratio | 3.92 |
| Forward PS | 3.49 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.22 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.42 |
| EV / Sales | 4.17 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $210,951 |
| Employee Count | 14,264 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, CEG has paid $918.00 million in taxes.
| Income Tax | 918.00M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +59.32% in the last 52 weeks. The beta is 1.14, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +59.32% |
| 50-Day Moving Average | 321.48 |
| 200-Day Moving Average | 272.03 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 2,437,149 |
Short Selling Information
The latest short interest is 6.38 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CEG had revenue of $24.82 billion and earned $3.01 billion in profits. Earnings per share was $9.58.
| Revenue | 24.82B |
| Gross Profit | 5.40B |
| Operating Income | 3.74B |
| Pretax Income | n/a |
| Net Income | 3.01B |
| EBITDA | 6.36B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | $9.58 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $8.31 billion in debt, giving a net cash position of -$6.34 billion or -$20.28 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 8.31B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 43.04 |
| Working Capital | 2.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $456.00 million and capital expenditures -$2.88 billion, giving a free cash flow of -$2.43 billion.
| Operating Cash Flow | 456.00M |
| Capital Expenditures | -2.88B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -$7.76 |
Full Cash Flow StatementMargins
Gross margin is 21.77%, with operating and profit margins of 15.08% and 12.12%.
| Gross Margin | 21.77% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.12% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 15.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 13.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.83% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.09% |
| FCF Yield | -2.49% |
Dividend DetailsAnalyst Forecast
The average price target for CEG is $333.80, which is 7.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $333.80 |
| Price Target Difference | 7.44% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | 5.17% |
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 | 4 |
