Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $96.68 billion. The enterprise value is $120.69 billion.
| Market Cap | 96.68B |
| Enterprise Value | 120.69B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
CEG has 354.31 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 354.31M |
| Shares Outstanding | 354.31M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 82.23% |
| Float | 353.15M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 22.24. CEG's PEG ratio is 1.40.
| PE Ratio | 26.42 |
| Forward PE | 22.24 |
| PS Ratio | 3.09 |
| Forward PS | 2.67 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 327.74 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 409.11.
| EV / Earnings | 34.83 |
| EV / Sales | 3.86 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 25.65 |
| EV / FCF | 409.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.46 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 83.73 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $225,895 |
| Employee Count | 15,339 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, CEG has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 1.12, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 263.12 |
| 200-Day Moving Average | 299.84 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 2,761,954 |
Short Selling Information
The latest short interest is 10.43 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 10.43M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, CEG had revenue of $31.27 billion and earned $3.47 billion in profits. Earnings per share was $10.33.
| Revenue | 31.27B |
| Gross Profit | 6.91B |
| Operating Income | 4.71B |
| Pretax Income | 5.13B |
| Net Income | 3.47B |
| EBITDA | 7.95B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | $10.33 |
Balance Sheet
The company has $697.00 million in cash and $24.70 billion in debt, with a net cash position of -$24.00 billion or -$67.75 per share.
| Cash & Cash Equivalents | 697.00M |
| Total Debt | 24.70B |
| Net Cash | -24.00B |
| Net Cash Per Share | -$67.75 |
| Equity (Book Value) | 32.32B |
| Book Value Per Share | 90.00 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was $4.21 billion and capital expenditures -$3.91 billion, giving a free cash flow of $295.00 million.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 3.92B |
| Free Cash Flow | 295.00M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 22.11%, with operating and profit margins of 15.05% and 11.08%.
| Gross Margin | 22.11% |
| Operating Margin | 15.05% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.08% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 15.05% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.52% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for CEG is $347.40, which is 27.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $347.40 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 14.35% |
| EPS Growth Forecast (3Y) | 20.85% |
Fair 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 |