Constellation Energy Statistics
Share Statistics
Constellation Energy has 313.42M
shares outstanding. The number of shares has increased by -0.61%
in one year.
| Shares Outstanding | 313.42M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 80.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.55M, so 3.05% of the outstanding
shares have been sold short.
| Short Interest | 9.55M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 18.8 and the forward
PE ratio is 27.
Constellation Energy's PEG ratio is
0.14.
| PE Ratio | 18.8 |
| Forward PE | 27 |
| PS Ratio | 2.99 |
| Forward PS | 3.4 |
| PB Ratio | 5.35 |
| P/FCF Ratio | -14.01 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Constellation Energy has an Enterprise Value (EV) of 75.86B.
| EV / Sales | 3.22 |
| EV / EBITDA | 9.82 |
| EV / EBIT | -30.79 |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.67 |
| Interest Coverage | 8.6 |
Financial Efficiency
Return on Equity is 28.47% and Return on Invested Capital is 7.65%.
| Return on Equity | 28.47% |
| Return on Assets | 7.08% |
| Return on Invested Capital | 7.65% |
| Revenue Per Employee | $1,657,966.94 |
| Profits Per Employee | $263,735.49 |
| Employee Count | 14,215 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | 774M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by 33.61% in the
last 52 weeks. The beta is 1.01, so Constellation Energy's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 33.61% |
| 50-Day Moving Average | 234.61 |
| 200-Day Moving Average | 244.52 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 3,988,098 |
Income Statement
In the last 12 months, Constellation Energy had revenue of 23.57B
and earned 3.75B
in profits. Earnings per share was 11.9.
| Revenue | 23.57B |
| Gross Profit | 5.99B |
| Operating Income | 4.35B |
| Net Income | 3.75B |
| EBITDA | 7.72B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 11.9 |
Full Income StatementBalance Sheet
The company has 3.02B in cash and 8.41B in
debt, giving a net cash position of -5.39B.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 8.41B |
| Net Cash | -5.39B |
| Retained Earnings | 4.07B |
| Total Assets | 52.25B |
| Working Capital | 3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.46B
and capital expenditures -2.56B, giving a free cash flow of -5.03B.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -5.03B |
| FCF Per Share | -15.97 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 18.47% and 15.91%.
| Gross Margin | 25.42% |
| Operating Margin | 18.47% |
| Pretax Margin | 19.16% |
| Profit Margin | 15.91% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 18.47% |
| FCF Margin | -21.34% |
