Constellation Energy Corporation Statistics
Share Statistics
Constellation Energy Corporation has 312.77M shares outstanding. The number of shares has increased by -2.1% in one year.
| Shares Outstanding | 312.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 310.83M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.70M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 23.26 and the forward PE ratio is 25.55. Constellation Energy Corporation's PEG ratio is 0.25.
| PE Ratio | 23.26 |
| Forward PE | 25.55 |
| PS Ratio | 1.52 |
| Forward PS | 3.5 |
| PB Ratio | 3.46 |
| P/FCF Ratio | -4.89 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Constellation Energy Corporation has an Enterprise Value (EV) of 46.56B.
| EV / Earnings | 28.69 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 28.92 |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 45.88 |
| Cash Flow / Debt | -0.57 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 117.01K |
| Employee Count | 13.87K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | 859.00M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 101.42% in the last 52 weeks. The beta is 0.78, so Constellation Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 101.42% |
| 50-Day Moving Average | 253.48 |
| 200-Day Moving Average | 212.2 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 3.42M |
Income Statement
In the last 12 months, Constellation Energy Corporation had revenue of $24.92B and earned $1.62B in profits. Earnings per share was $5.02.
| Revenue | 24.92B |
| Gross Profit | 3.33B |
| Operating Income | 1.61B |
| Net Income | 1.62B |
| EBITDA | 4.25B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has $368.00M in cash and $9.26B in debt, giving a net cash position of -$8.89B.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 9.26B |
| Net Cash | -8.89B |
| Retained Earnings | 761.00M |
| Total Assets | 51.83B |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was -$5.30B and capital expenditures -$2.42B, giving a free cash flow of -$7.72B.
| Operating Cash Flow | -5.30B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -7.72B |
| FCF Per Share | -23.91 |
Margins
Gross margin is 13.38%, with operating and profit margins of 6.46% and 6.51%.
| Gross Margin | 13.38% |
| Operating Margin | 6.46% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.51% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 6.46% |
| FCF Margin | -30.99% |
Dividends & Yields
CEG pays an annual dividend of $1.41, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 15.56% |
| Earnings Yield | 2.1% |
| FCF Yield | -10.32% |
Analyst Forecast
The average price target for CEG is $284, which is 18.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $284 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |