Constellation Energy Corp... (CEG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
302.75
13.88 (4.80%)
At close: Jan 15, 2025, 11:40 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 23.26 | -183.62 | -187.94 | 23.29 | 12.20 | 37.04 | n/a | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 1.52 | 1.16 | 0.70 | 0.78 | 0.72 | 0.67 | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 3.46 | 2.57 | 1.22 | 1.11 | 1.02 | 1.04 | n/a | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | -4.89 | -7 | -5.14 | -11.8 | 13.35 | 8.46 | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | -7.12 | -12.02 | -10.25 | 23.49 | 4.78 | 3.55 | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | -0.21 | -0.1 | -0.07 | 0.03 | 0.15 | 0.19 | 0.18 | 0.25 | 0.22 | 0.10 | 0.25 | 0.25 |
Debt / Equity Ratio | 0.85 | 0.52 | 0.73 | 0.58 | 0.62 | 0.67 | 0.66 | 0.87 | 0.88 | 0.65 | 0.61 | n/a |
Quick Ratio | 1.08 | 1.00 | 0.84 | 1.10 | 0.80 | 1.25 | 1.36 | 0.93 | 1.03 | 1.35 | 1.45 | 1.33 |
Current Ratio | 1.31 | 1.19 | 1.00 | 1.33 | 0.97 | 1.46 | 1.64 | 1.15 | 1.29 | 1.64 | 1.67 | 1.52 |
Asset Turnover | 0.49 | 0.52 | 0.41 | 0.37 | 0.39 | 0.43 | 0.38 | 0.38 | 0.41 | 0.39 | 0.38 | 0.35 |
Interest Coverage | 3.74 | -1.16 | -0.6 | 3.31 | 5.41 | 2.26 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.15 | -0.01 | -0.01 | 0.05 | 0.08 | 0.03 | 0.20 | 0.04 | 0.12 | 0.07 | 0.08 | 0.04 |
Return on Assets (ROA) | 0.03 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 |
Return on Capital (ROIC) | 0.04 | -0.01 | -0.00 | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.13 | 0.13 | 0.07 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.23 | -1.2 | -25.1 | 2.94 | 0.80 | 2.71 | 0.24 | 1.91 | 1.80 | 0.77 | 0.58 | 2.89 |
Gross Profit Margin | 12.97% | 8.74% | 14.92% | 16.19% | 17.70% | 16.05% | 16.78% | 19.06% | 19.95% | 14.75% | 18.55% | 18.94% |
Net Profit Margin | 6.51% | -0.63% | -0.37% | 3.35% | 5.94% | 1.81% | 14.65% | 2.72% | 7.17% | 4.80% | 6.85% | 3.89% |
Pretax Profit Margin | 9.82% | -2.22% | 0.77% | 4.75% | 10.13% | 1.79% | 7.69% | 5.14% | 9.51% | 7.43% | 11.50% | 8.14% |
Operating Profit Margin | 6.46% | -1.19% | -0.9% | 6.71% | 12.25% | 4.77% | 7.32% | 9.98% | 11.89% | 6.51% | 10.58% | 11.06% |
FCF Margin | -30.99% | -16.54% | -13.57% | -6.61% | 5.43% | 7.92% | 5.62% | 7.68% | 1.87% | -6.82% | 7.26% | 0.04% |
EBITDA Margin | 17.06% | 8.74% | 25.39% | 27.43% | 28.58% | 20.61% | 22.43% | 25.45% | 25.42% | 21.00% | 26.95% | 31.61% |