Constellation Energy Statistics
Total Valuation
BKK:CEG23 has a market cap or net worth of THB 3.70 trillion. The enterprise value is 3.90 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 3.90T |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 70.33% |
| Float | 339.13M |
Valuation Ratios
The trailing PE ratio is 50.54 and the forward PE ratio is 27.45.
| PE Ratio | 50.54 |
| Forward PE | 27.45 |
| PS Ratio | 4.59 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 91.99 |
| P/OCF Ratio | 27.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 96.98.
| EV / Earnings | 53.28 |
| EV / Sales | 4.71 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 39.73 |
| EV / FCF | 96.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 7.45 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 52.58M |
| Profits Per Employee | 4.78M |
| Employee Count | 15,315 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, BKK:CEG23 has paid 37.43 billion in taxes.
| Income Tax | 37.43B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 274,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, BKK:CEG23 had revenue of THB 805.23 billion and earned 73.13 billion in profits. Earnings per share was 233.37.
| Revenue | 805.23B |
| Gross Profit | 148.00B |
| Operating Income | 95.59B |
| Pretax Income | 110.69B |
| Net Income | 73.13B |
| EBITDA | 177.62B |
| EBIT | 95.59B |
| Earnings Per Share (EPS) | 233.37 |
Balance Sheet
The company has 114.83 billion in cash and 299.51 billion in debt, giving a net cash position of -184.68 billion.
| Cash & Cash Equivalents | 114.83B |
| Total Debt | 299.51B |
| Net Cash | -184.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 468.42B |
| Book Value Per Share | 1,465.71 |
| Working Capital | 131.67B |
Cash Flow
In the last 12 months, operating cash flow was 133.62 billion and capital expenditures -93.44 billion, giving a free cash flow of 40.18 billion.
| Operating Cash Flow | 133.62B |
| Capital Expenditures | -93.44B |
| Depreciation & Amortization | 32.05B |
| Net Borrowing | 18.68B |
| Free Cash Flow | 40.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.38%, with operating and profit margins of 11.87% and 9.08%.
| Gross Margin | 18.38% |
| Operating Margin | 11.87% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.08% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 11.87% |
| FCF Margin | 4.99% |
Dividends & Yields
BKK:CEG23 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.96% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |