Constellation Energy Statistics
Share Statistics
Constellation Energy has 313.31M
shares outstanding. The number of shares has increased by -0.61%
in one year.
Shares Outstanding | 313.31M |
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 10.47M, so 3.34% of the outstanding
shares have been sold short.
Short Interest | 10.47M |
Short % of Shares Out | 3.34% |
Short % of Float | 3.79% |
Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 18.8 and the forward
PE ratio is 23.85.
Constellation Energy's PEG ratio is
0.14.
PE Ratio | 18.8 |
Forward PE | 23.85 |
PS Ratio | 2.99 |
Forward PS | 2.2 |
PB Ratio | 5.35 |
P/FCF Ratio | -14.01 |
PEG Ratio | 0.14 |
Financial Ratio History Enterprise 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 | 1.57 |
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 | n/a |
Taxes
Income Tax | 774M |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by 25.55% 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 | 25.55% |
50-Day Moving Average | 218.06 |
200-Day Moving Average | 236.46 |
Relative Strength Index (RSI) | 64.98 |
Average Volume (20 Days) | 4,071,395 |
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 Statement Balance 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 | 52.93B |
Working Capital | 3.93B |
Full Balance Sheet Cash 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 Statement Margins
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% |