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Price (delayed)
$294.02
Market cap
$92.15B
P/E Ratio
30.95
Dividend/share
$1.48
EPS
$9.5
Enterprise value
$98.59B
Constellation Energy Corp. engages in the generation, supply, and marketing of clean energy electricity, and renewable energy products and solutions.
Highlights
Constellation Energy's debt has decreased by 16% YoY
CEG's equity is up by 16% year-on-year
CEG's gross profit is up by 41% year-on-year but it is down by 8% since the previous quarter
The quick ratio has grown by 39% YoY but it has contracted by 10% from the previous quarter
The P/E is 30% higher than the last 4 quarters average of 23.8
Key stats
What are the main financial stats of CEG
Market
Valuations
Earnings
Shares outstanding
313.42M
Market cap
$92.15B
Enterprise value
$98.59B
Price to earnings (P/E)
30.95
Price to book (P/B)
7.05
Price to sales (P/S)
3.8
EV/EBIT
23.81
EV/EBITDA
14.53
EV/Sales
4.07
Revenue
$24.2B
Gross profit
$4.98B
Operating income
$3.99B
Net income
$2.98B
EBIT
$4.14B
EBITDA
$6.79B
Free cash flow
-$4.27B
Per share
Balance sheet
Liquidity
EPS
$9.5
EPS diluted
$9.5
Free cash flow per share
-$13.65
Book value per share
$41.71
Revenue per share
$77.3
TBVPS
$165.47
Total assets
$52.21B
Total liabilities
$38.79B
Debt
$8.36B
Equity
$13.05B
Working capital
$3.14B
Debt to equity
0.64
Current ratio
1.49
Quick ratio
0.99
Net debt/EBITDA
0.95
Margins
Efficiency
Dividend
EBITDA margin
28%
Gross margin
20.6%
Net margin
12.3%
Operating margin
16.5%
Return on assets
5.7%
Return on equity
23.7%
Return on invested capital
7.9%
Return on capital employed
9%
Return on sales
17.1%
Dividend yield
0.5%
DPS
$1.48
Payout ratio
15.6%
CEG stock price
How has the Constellation Energy stock price performed over time
Intraday
1%
1 week
3.06%
1 month
42.26%
1 year
37.97%
YTD
31.43%
QTD
45.82%
Financial performance
How have Constellation Energy's revenue and profit performed over time
Revenue
$24.2B
Gross profit
$4.98B
Operating income
$3.99B
Net income
$2.98B
Gross margin
20.6%
Net margin
12.3%
The operating income has soared by 67% YoY but it has decreased by 8% QoQ
The operating margin has soared by 62% YoY but it has contracted by 11% from the previous quarter
CEG's gross profit is up by 41% year-on-year but it is down by 8% since the previous quarter
The gross margin has grown by 37% YoY but it has contracted by 10% from the previous quarter
Price vs fundamentals
How does CEG's price correlate with its fundamentals
Growth
What is Constellation Energy's growth rate over time
Valuation
What is Constellation Energy stock price valuation
P/E
30.95
P/B
7.05
P/S
3.8
EV/EBIT
23.81
EV/EBITDA
14.53
EV/Sales
4.07
The P/E is 30% higher than the last 4 quarters average of 23.8
The company's EPS rose by 26% YoY but it fell by 20% QoQ
The price to book (P/B) is 28% higher than the last 4 quarters average of 5.5
CEG's equity is up by 16% year-on-year
CEG's P/S is 31% higher than its last 4 quarters average of 2.9
Constellation Energy's revenue has increased by 2.9% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Constellation Energy business performance
The return on equity has declined by 23% since the previous quarter but it is up by 12% year-on-year
The company's return on assets fell by 21% QoQ but it rose by 16% YoY
The company's return on sales fell by 20% QoQ but it rose by 7% YoY
CEG's ROIC is down by 17% QoQ but it is up by 8% YoY
Dividends
What is CEG's dividend history
DPS
$1.48
Dividend yield
0.5%
Payout ratio
15.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Constellation Energy financials performed over time
The total assets is 35% greater than the total liabilities
The quick ratio has grown by 39% YoY but it has contracted by 10% from the previous quarter
The current ratio has declined by 3.9% since the previous quarter but it is up by 3.5% year-on-year
Constellation Energy's debt is 36% less than its equity
The company's debt to equity fell by 27% YoY
Constellation Energy's debt has decreased by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.