Constellation Energy Corp... (CEG)
205.43
-3.77 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
206.38
0.46%
After-hours: Mar 28, 2025, 06:57 PM EDT
Constellation Energy Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 18.80 | 23.26 | -183.62 | -187.94 | 23.29 | 12.20 | 37.04 | n/a | n/a | n/a | n/a | n/a | n/a |
| PEG Ratio | 0.14 | -0.02 | -1.62 | 1.67 | -0.49 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PS Ratio | 2.99 | 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 | 5.35 | 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 | -14.01 | -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 | -28.6 | -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 | -0.1 | -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 | 0.64 | 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 | 0.34 | 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 | 0.34 | 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 | 0.45 | 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 | 8.60 | 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) | 0.28 | 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) | 0.07 | 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) | 0.09 | 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 | 0.01 | 0.13 | 0.13 | 0.07 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.12 | 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 | 73.87% | 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 | 15.91% | 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 | 19.16% | 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 | 18.47% | 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 | -21.34% | -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 | 21.81% | 17.06% | 8.74% | 25.39% | 27.43% | 28.58% | 20.61% | 22.43% | 25.45% | 25.42% | 21.00% | 26.95% | 31.61% |