Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $70.65 billion. The enterprise value is $89.87 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
CEG has 312.69 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Shares Outstanding | 312.69M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.34% |
| Float | 311.95M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 25.47.
| PE Ratio | 30.15 |
| Forward PE | 25.47 |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 7.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.59 |
| EV / Sales | 3.82 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 30.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $172,374 |
| Employee Count | 13,871 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, CEG has paid $705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +93.00% in the last 52 weeks. The beta is 0.78, so CEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +93.00% |
| 50-Day Moving Average | 237.95 |
| 200-Day Moving Average | 197.10 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 2,931,041 |
Short Selling Information
The latest short interest is 4.84 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, CEG had revenue of $23.54 billion and earned $2.39 billion in profits. Earnings per share was $7.49.
| Revenue | 23.54B |
| Gross Profit | 4.60B |
| Operating Income | 2.90B |
| Pretax Income | 3.10B |
| Net Income | 2.39B |
| EBITDA | 5.59B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $7.49 |
Full Income StatementBalance Sheet
The company has $311.00 million in cash and $9.12 billion in debt, giving a net cash position of -$8.81 billion or -$28.18 per share.
| Cash & Cash Equivalents | 311.00M |
| Total Debt | 9.12B |
| Net Cash | -8.81B |
| Net Cash Per Share | -$28.18 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 36.48 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.51B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.55%, with operating and profit margins of 12.33% and 10.16%.
| Gross Margin | 19.55% |
| Operating Margin | 12.33% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.16% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 12.33% |
| FCF Margin | -33.84% |