Constellation Energy Corp... (CEG)
Constellation Energy Statistics
Share Statistics
Constellation Energy has 312.85M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 312.85M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 80.54% |
| Shares Floating | 312.33M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.52M, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 18.8 and the forward PE ratio is 30.27. Constellation Energy's PEG ratio is 0.14.
| PE Ratio | 18.8 |
| Forward PE | 30.27 |
| PS Ratio | 2.99 |
| Forward PS | 2 |
| PB Ratio | 5.35 |
| P/FCF Ratio | -14.01 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Constellation Energy Corporation has an Enterprise Value (EV) of 46.56B.
| EV / Earnings | 12.42 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.7 |
| EV / FCF | -9.26 |
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 |
| Total Debt / Capitalization | 38.98 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | 8.6 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 16.43% |
| 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 | 0.17 |
Stock Price Statistics
The stock price has increased by 22.52% in the last 52 weeks. The beta is 0.88, so Constellation Energy's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 22.52% |
| 50-Day Moving Average | 273.7 |
| 200-Day Moving Average | 236.69 |
| Relative Strength Index (RSI) | 43.4 |
| Average Volume (20 Days) | 4.65M |
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 | 4.35B |
| 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 | 15.13% |
| Earnings Yield | 5.24% |
| FCF Yield | -7.08% |
Analyst Forecast
The average price target for CEG is $289, which is 27.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $289 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |