Constellation Energy Corp... (CEG)
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 (%) | 80.66% |
| Shares Floating | 312.78M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.94M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 18.8 and the forward PE ratio is 20.08. Constellation Energy's PEG ratio is 0.14.
| PE Ratio | 18.8 |
| Forward PE | 20.08 |
| PS Ratio | 2.99 |
| Forward PS | 1.9 |
| PB Ratio | 5.35 |
| P/FCF Ratio | -14.01 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Constellation Energy has an Enterprise Value (EV) of 78.77B.
| EV / Sales | 3.34 |
| EV / EBITDA | 15.33 |
| EV / EBIT | -31.97 |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -1.67 |
| Interest Coverage | 8.6 |
Financial Efficiency
Return on Equity is 28.47% and Return on Invested Capital is 9.33%.
| Return on Equity | 28.47% |
| Return on Assets | 7.08% |
| Return on Invested Capital | 9.33% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $263.74K |
| 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 11.65% in the last 52 weeks. The beta is 1.02, so Constellation Energy's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 11.65% |
| 50-Day Moving Average | 243.92 |
| 200-Day Moving Average | 235.72 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 5.19M |
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 | 17.41B |
| Operating Income | 4.35B |
| Net Income | 3.75B |
| EBITDA | 5.14B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 11.9 |
Balance Sheet
The company has 109M in cash and 8.41B in debt, giving a net cash position of -8.3B.
| Cash & Cash Equivalents | 109M |
| Total Debt | 8.41B |
| Net Cash | -8.3B |
| Retained Earnings | 4.07B |
| Total Assets | 52.93B |
| Working Capital | 3.93B |
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 |
Margins
Gross margin is 73.87%, with operating and profit margins of 18.47% and 15.91%.
| Gross Margin | 73.87% |
| Operating Margin | 18.47% |
| Pretax Margin | 19.16% |
| Profit Margin | 15.91% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 18.47% |
| FCF Margin | -21.34% |
Dividends & Yields
CEG pays an annual dividend of $1.8, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 10.01% |
| Payout Ratio | 15.12% |
| Earnings Yield | 5.32% |
| FCF Yield | -7.14% |
Analyst Forecast
The average price target for CEG is $273, which is 31% higher than the current price. The consensus rating is "Buy".
| Price Target | $273 |
| Price Target Difference | 31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |