Price (delayed)
$337.86
Market cap
$105.55B
P/E Ratio
35.23
Dividend/share
$1.48
EPS
$9.59
Enterprise value
$111.82B
Constellation Energy Corp. engages in the generation, supply, and marketing of clean energy electricity, and renewable energy products and solutions.
Highlights
The quick ratio has soared by 67% YoY
The company's EPS rose by 27% YoY
CEG's gross profit is up by 20% year-on-year but it is down by 3.8% since the previous quarter
The gross margin has grown by 14% YoY but it has contracted by 6% from the previous quarter
The P/E is 37% higher than the last 4 quarters average of 25.6
Key stats
What are the main financial stats of CEG
Market
Valuations
Earnings
Shares outstanding
312.41M
Market cap
$105.55B
Enterprise value
$111.82B
Price to earnings (P/E)
35.23
Price to book (P/B)
7.84
Price to sales (P/S)
4.27
EV/EBIT
25.26
EV/EBITDA
15.89
EV/Sales
4.51
Revenue
$24.82B
Gross profit
$4.79B
Operating income
$3.84B
Net income
$3.01B
EBIT
$4.43B
EBITDA
$7.04B
Free cash flow
-$2.49B
Per share
Balance sheet
Liquidity
EPS
$9.59
EPS diluted
$9.59
Free cash flow per share
-$7.92
Book value per share
$43.1
Revenue per share
$79.05
TBVPS
$167.43
Total assets
$52.99B
Total liabilities
$39.13B
Debt
$8.31B
Equity
$13.51B
Working capital
$2.96B
Debt to equity
0.62
Current ratio
1.47
Quick ratio
1
Net debt/EBITDA
0.89
Margins
Efficiency
Dividend
EBITDA margin
28.4%
Gross margin
19.3%
Net margin
12.1%
Operating margin
15.5%
Return on assets
5.7%
Return on equity
23%
Return on invested capital
8.5%
Return on capital employed
9.5%
Return on sales
17.8%
Dividend yield
0.44%
DPS
$1.48
Payout ratio
15.4%
CEG stock price
How has the Constellation Energy stock price performed over time
Intraday
0.43%
1 week
-0.85%
1 month
8%
1 year
80.64%
YTD
51.03%
QTD
4.68%
Financial performance
How have Constellation Energy's revenue and profit performed over time
Revenue
$24.82B
Gross profit
$4.79B
Operating income
$3.84B
Net income
$3.01B
Gross margin
19.3%
Net margin
12.1%
The operating income has increased by 36% YoY but it has decreased by 3.7% QoQ
The operating margin has grown by 29% YoY but it has contracted by 6% from the previous quarter
Constellation Energy's net income has increased by 26% YoY
CEG's gross profit is up by 20% year-on-year but it is down by 3.8% since 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
35.23
P/B
7.84
P/S
4.27
EV/EBIT
25.26
EV/EBITDA
15.89
EV/Sales
4.51
The P/E is 37% higher than the last 4 quarters average of 25.6
The company's EPS rose by 27% YoY
The price to book (P/B) is 30% higher than the last 4 quarters average of 6.0
CEG's equity is up by 17% year-on-year and by 3.5% since the previous quarter
CEG's P/S is 29% higher than its last 4 quarters average of 3.3
Constellation Energy's revenue has increased by 5% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Constellation Energy business performance
CEG's ROIC is up by 25% YoY and by 8% QoQ
The company's return on assets rose by 21% YoY
The company's return on sales rose by 17% YoY and by 4.1% QoQ
The return on equity is up by 10% year-on-year but it has declined by 3% since the previous quarter
Dividends
What is CEG's dividend history
DPS
$1.48
Dividend yield
0.44%
Payout ratio
15.4%
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 soared by 67% YoY
The current ratio is up by 10% year-on-year
Constellation Energy's debt is 38% less than its equity
The company's debt to equity fell by 22% YoY and by 3.1% QoQ
CEG's equity is up by 17% year-on-year and by 3.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.