Constellation Energy Corp...

NASDAQ: CEG · Real-Time Price · USD
248.22
0.96 (0.39%)
At close: May 05, 2025, 3:59 PM
247.80
-0.17%
After-hours: May 05, 2025, 07:59 PM EDT

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%

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%
Dividend Details

Analyst Forecast

The average price target for CEG is $272, which is 9.6% higher than the current price. The consensus rating is "Buy".

Price Target $272
Price Target Difference 9.6%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 2.11
Piotroski F-Score 6