CEG

NASDAQ

Constellation Energy Corp. · Utilities · Electric Utilities

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$106.05B

PE Ratio

42.3019

EV to Ebitda

17.9855

Earnings Yield

2.36%

Revenue (TTM)

$26.85B

Net Income (TTM)

$2.32B

Revenue (Annual YoY Growth)

13.83%

Revenue (Quarterly YoY Growth)

0.14%

Profit Margin

8.65%

Return on Equity

16.54%

Debt to Equity Ratio

0.6542

Dividend Yield

0.46%

All fundamentals

Core11 fields›

Market Cap$106.05B

Revenue TTM$26.85B

Shares Outstanding362.0M

Float314459816

Float Short2.99%

Days To Cover3.4713064859

Short Interest10124892.0

Insider Ownership0.19%

Institutional Ownership96.86%

Relative Strength22.5

GARP1504

Growth Estimates17 fields›

Revenue Growth (Annual)13.83%

Revenue Growth (Quarterly YoY)0.14%

Operating Revenue Growth (Annual)0.045038

Operating Revenue Growth (Quarterly YoY)0.062782

3-Year Revenue Growth3.18%

5-Year Revenue Growth8.81%

EPS Growth (Annual)-37.95%

EPS Growth (Quarterly YoY)-49.13%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate32.58%

LT EPS Growth Estimates19.65%

EBITDA Growth (Annual)-0.36%

EBITDA Growth (Quarterly YoY)-23.97%

CFO Growth (Annual)271.96%

CFO Growth (Quarterly YoY)179.23%

Dividend Growth (Annual)10.01%

Dividend Growth (Quarterly YoY)10.01%

Operations26 fields›

Revenue TTM$26.85B

Gross Margin TTM17.35%

Gross Margin (Quarterly)17.45%

Operating Margin TTM15.04%

Operating Margin (Quarterly)15.19%

Operating Expenses TTM$622.0M

Profit Margin TTM8.65%

Profit Margin (Quarterly)6.50%

Net Income TTM$2.32B

EPS TTM7.3992

EPS (Quarterly)1.3802

EBIT Margin TTM15.04%

EBIT Margin (Quarterly)15.19%

EBITDA Margin TTM24.73%

EBITDA Margin (Quarterly)25.06%

EBITDA TTM$6.64B

CFO % of Revenue TTM15.78%

CFO % of Revenue (Quarterly)12.12%

CFO TTM$4.24B

Cash Margin15.71%

Capex % of Revenue TTM10.98%

Capital Expenditures$2.95B

FCF % of Revenue TTM4.80%

FCF % of Revenue (Quarterly)-2.72%

FCF TTM$1.29B

Fundamental Score7

Efficiency4 fields›

ROE16.54%

ROA4.28%

ROIC10.15%

CROCI5.63%

Valuation20 fields›

P/E (TTM)42.3019

P/E Forward26.9188

P/E Ex-Cash40.9025

P/S Forward3.5424

PEG Forward0.4686

P/CFO23.1592

P/FCF76.1844

EV/EBITDA (TTM)17.9855

EV/EBITDA Forward13.5027

EV/Revenues (TTM)4.447

EV/Revenues Forward3.7327

EV/CFO27.4741

EV/FCF (TTM)92.6925

Price To Book7.8048

Price to Tangible Book1.6666

Earnings Yield2.36%

FCF Yield1.31%

Dividend Yield0.46%

Payout Ratio28.10%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.1517

Relative Profit Margin (Quarterly)2.1059

Relative P/E1.9384

Relative P/S2.6861

Relative P/B2.0855

Relative Earnings Yield0.5159

Relative Dividend Yield0.2239

Relative ROE1.0287

Relative ROA1.4009

Relative ROIC2.054

Relative Debt to Equity0.3073

Liquidity15 fields›

Cash Per Share12.0128

Current Ratio1.5256

Cash & ST Assets$3.75B

Total Debt$7.78B

Goodwill & Intangibles$420.0M

Total Assets$57.25B

Total Liabilities$42.40B

Shareholders Equity$14.52B

Debt to Equity0.6542

Debt to Assets16.59%

Interest Expense$511.0M

Times Interest Earned7.9002

CFO to Debt (TTM)0.4793

Debt to EBITDA (TTM)1.3317

Goodwill % of Assets0.73%

Yields5 fields›

Dividend Yield0.46%

Payout Ratio28.10%

Earnings Yield2.36%

Buyback Yield0.35%

Shareholder Yield0.60%