Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $59.25 billion. The enterprise value is $66.89 billion.
| Market Cap | 59.25B |
| Enterprise Value | 66.89B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
CEG has 315.12 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 315.12M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 87.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 24.84. CEG's PEG ratio is 3.63.
| PE Ratio | 37.53 |
| Forward PE | 24.84 |
| PS Ratio | 2.38 |
| Forward PS | 2.27 |
| PB Ratio | 5.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.63 |
Enterprise Valuation
| EV / Earnings | 41.21 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 22.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $117,007 |
| Employee Count | 13,871 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, CEG has paid $859.00 million in taxes.
| Income Tax | 859.00M |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has increased by +144.39% in the last 52 weeks. The beta is 0.74, so CEG's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +144.39% |
| 50-Day Moving Average | 172.26 |
| 200-Day Moving Average | 127.60 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (30 Days) | 2,531,088 |
Short Selling Information
The latest short interest is 4.17 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 1.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, CEG had revenue of $24.92 billion and earned $1.62 billion in profits. Earnings per share was $5.01.
| Revenue | 24.92B |
| Gross Profit | 2.68B |
| Operating Income | 1.61B |
| Pretax Income | 2.48B |
| Net Income | 1.62B |
| EBITDA | 5.43B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $1.62 billion in cash and $9.26 billion in debt, giving a net cash position of -$7.64 billion or -$24.25 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 9.26B |
| Net Cash | -7.64B |
| Net Cash Per Share | -$24.25 |
| Equity / Book Value | 11.01B |
| Book Value Per Share | 34.95 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -$5.39 billion and capital expenditures -$2.42 billion, giving a free cash flow of -$7.81 billion.
| Operating Cash Flow | -5.39B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -7.81B |
| FCF Per Share | -$24.18 |
Margins
Gross margin is 10.75%, with operating and profit margins of 6.46% and 6.51%.
| Gross Margin | 10.75% |
| Operating Margin | 6.46% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.51% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 11.69% |
| FCF Margin | -31.34% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.14% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.74% |
| FCF Yield | -13.18% |
Analyst Forecast
The average price target for CEG is $168.57, which is -10.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $168.57 |
| Price Target Difference | -10.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -14.41% |
| EPS Growth Forecast (5Y) | 12.28% |
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
CEG has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |