Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $109.80 billion. The enterprise value is $114.88 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
CEG has 312.29 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 312.29M |
| Shares Outstanding | 312.29M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 82.33% |
| Float | 311.50M |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 31.23. CEG's PEG ratio is 2.06.
| PE Ratio | 40.26 |
| Forward PE | 31.23 |
| PS Ratio | 4.44 |
| Forward PS | 3.75 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.45 |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.94 |
| EV / Sales | 4.62 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 34.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $192,022 |
| Employee Count | 14,264 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, CEG has paid $934.00 million in taxes.
| Income Tax | 934.00M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 1.13, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 358.80 |
| 200-Day Moving Average | 300.13 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,924,431 |
Short Selling Information
The latest short interest is 4.94 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, CEG had revenue of $24.84 billion and earned $2.74 billion in profits. Earnings per share was $8.73.
| Revenue | 24.84B |
| Gross Profit | 5.00B |
| Operating Income | 3.35B |
| Pretax Income | 3.68B |
| Net Income | 2.74B |
| EBITDA | 5.95B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $8.73 |
Full Income StatementBalance Sheet
The company has $3.96 billion in cash and $9.04 billion in debt, giving a net cash position of -$5.08 billion or -$16.26 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 9.04B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$16.26 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 45.95 |
| Working Capital | 4.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$2.72 billion, giving a free cash flow of -$299.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -299.00M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 20.13%, with operating and profit margins of 13.49% and 11.03%.
| Gross Margin | 20.13% |
| Operating Margin | 13.49% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.03% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.76% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.27% |
Dividend DetailsAnalyst Forecast
The average price target for CEG is $391.29, which is 11.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.29 |
| Price Target Difference | 11.29% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | 8.82% |
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 | 3 |
