Constellation Energy Corp... (CEG)
Constellation Energy Statistics
Share Statistics
Constellation Energy has 313.42M shares outstanding. The number of shares has increased by -0.61% in one year.
| 313.42M |
| -0.61% |
| 0.17% |
| 80.7% |
| 312.87M |
| 861 |
| 0.02% |
Short Selling Information
The latest short interest is 7.36M, so 2.35% of the outstanding shares have been sold short.
| 7.36M |
| 2.35% |
| 2.67% |
| 2.66 |
Valuation Ratios
The PE ratio is 18.8 and the forward PE ratio is 27.06. Constellation Energy's PEG ratio is 0.14.
| 18.8 |
| 27.06 |
| 2.99 |
| 3.2 |
| 5.35 |
| -14.01 |
| 0.14 |
Enterprise Valuation
Constellation Energy has an Enterprise Value (EV) of 75.86B.
| 3.22 |
| 9.82 |
| -30.79 |
| -15.08 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| 1.57 |
| 1.34 |
| 0.64 |
| 1.09 |
| -1.67 |
| 8.6 |
Financial Efficiency
Return on Equity is 28.47% and Return on Invested Capital is 7.65%.
| 28.47% |
| 7.08% |
| 7.65% |
| $1,657,966.94 |
| $263,735.49 |
| 14,215 |
| 0.45 |
| 10.99 |
Taxes
| 774M |
| 17.14% |
Stock Price Statistics
The stock price has increased by 38.06% in the last 52 weeks. The beta is 1.16, so Constellation Energy's price volatility has been higher than the market average.
| 1.16 |
| 38.06% |
| 256.87 |
| 251.66 |
| 56.35 |
| 4,103,679 |
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.
| 23.57B |
| 5.99B |
| 4.35B |
| 3.75B |
| 7.72B |
| 5.02B |
| 11.9 |
Balance Sheet
The company has 3.02B in cash and 8.41B in debt, giving a net cash position of -5.39B.
| 3.02B |
| 8.41B |
| -5.39B |
| 4.07B |
| 52.25B |
| 3.09B |
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.
| -2.46B |
| -2.56B |
| -5.03B |
| -15.97 |
Margins
Gross margin is 25.42%, with operating and profit margins of 18.47% and 15.91%.
| 25.42% |
| 18.47% |
| 19.16% |
| 15.91% |
| 32.76% |
| 18.47% |
| -21.34% |
Dividends & Yields
CEG pays an annual dividend of $1.83, which amounts to a dividend yield of 0.51%.
| $1.83 |
| 0.51% |
| 10.01% |
| 19.3% |
| 5.32% |
| -7.14% |
Analyst Forecast
The average price target for CEG is $314.5, which is 6% higher than the current price. The consensus rating is "Buy".
| $314.5 |
| 6% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $297.5 |
| 0.27% |
| 105.8 |
| -64.34% |
Scores
| 2.37 |
| 6 |