Price Alert

Constellation Energy Corp... (CEG)

NASDAQ: CEG · Real-Time Price · USD

322.12

-4.09 (-1.25%)

At close: Aug 15, 2025, 3:59 PM

322.00

-0.04%

After-hours: Aug 15, 2025, 07:51 PM EDT

Constellation Energy Statistics

Share Statistics

Constellation Energy has 313.42M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	313.42M
Shares Change (YoY)	0.23%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	80.85%
Shares Floating	311.78M
Failed to Deliver (FTD) Shares	2,229
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 6.86M, so 2.19% of the outstanding shares have been sold short.

Short Interest	6.86M
Short % of Shares Out	2.19%
Short % of Float	2.48%
Short Ratio (days to cover)	3.28

Valuation Ratios

The PE ratio is 18.8 and the forward PE ratio is 29.55. Constellation Energy's PEG ratio is 0.14.

PE Ratio	18.8
Forward PE	29.55
PS Ratio	2.99
Forward PS	4
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	1.34
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	$1.66M
Profits Per Employee	$263.74K
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 76.99% in the last 52 weeks. The beta is 1.14, so Constellation Energy's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	76.99%
50-Day Moving Average	316.96
200-Day Moving Average	268.74
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	2,817,677

Income Statement

In the last 12 months, Constellation Energy had revenue of 23.59B and earned 3.75B in profits. Earnings per share was 11.9.

Revenue	23.59B
Gross Profit	4.55B
Operating Income	3.96B
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	52.25B
Working Capital	3.09B

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	16.8%
FCF Margin	-21.32%

Dividends & Yields

CEG pays an annual dividend of $1.52, which amounts to a dividend yield of 0.45%.

Dividend Per Share	$1.52
Dividend Yield	0.45%
Dividend Growth (YoY)	10.01%
Payout Ratio	15.97%
Earnings Yield	5.32%
FCF Yield	-7.14%

Dividend Details

Analyst Forecast

The average price target for CEG is $320, which is -3.5% lower than the current price. The consensus rating is "Buy".

Price Target	$320
Price Target Difference	-3.5%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$297.5
Lynch Upside	-10.27%
Graham Number	105.8
Graham Upside	-68.09%

Scores

Altman Z-Score	2.37
Piotroski F-Score	6