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Constellation Energy Corporation (TSX:CEGS)
Canada flag Canada · Delayed Price · Currency is CAD
21.08
-0.64 (-2.95%)
At close: Apr 28, 2026

Constellation Energy Statistics

Total Valuation

TSX:CEGS has a market cap or net worth of CAD 151.49 billion. The enterprise value is 159.96 billion.

Market Cap 151.49B
Enterprise Value 159.96B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Mar 9, 2026

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 47.64 and the forward PE ratio is 26.62.

PE Ratio 47.64
Forward PE 26.62
PS Ratio 4.33
PB Ratio 7.44
P/TBV Ratio 7.90
P/FCF Ratio 86.72
P/OCF Ratio 26.08
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 91.57.

EV / Earnings 50.31
EV / Sales 4.58
EV / EBITDA 20.18
EV / EBIT 38.60
EV / FCF 91.57

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 2.29M
Profits Per Employee 207,615
Employee Count 15,339
Asset Turnover 0.46
Inventory Turnover 12.49

Taxes

In the past 12 months, TSX:CEGS has paid 1.63 billion in taxes.

Income Tax 1.63B
Effective Tax Rate 33.82%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 20.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 9,702

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, TSX:CEGS had revenue of CAD 35.01 billion and earned 3.18 billion in profits. Earnings per share was 10.15.

Revenue 35.01B
Gross Profit 6.43B
Operating Income 4.16B
Pretax Income 4.81B
Net Income 3.18B
EBITDA 7.72B
EBIT 4.16B
Earnings Per Share (EPS) 10.15

Balance Sheet

The company has 4.99 billion in cash and 13.02 billion in debt, giving a net cash position of -8.03 billion.

Cash & Cash Equivalents 4.99B
Total Debt 13.02B
Net Cash -8.03B
Net Cash Per Share n/a
Equity (Book Value) 20.37B
Book Value Per Share 63.72
Working Capital 5.72B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -4.06 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow 5.81B
Capital Expenditures -4.06B
Depreciation & Amortization 1.35B
Net Borrowing 785.32M
Free Cash Flow 1.75B
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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.06
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.96%
Buyback Yield 0.32%
Shareholder Yield 0.58%
Earnings Yield 2.10%
FCF Yield 1.15%
Dividend Details

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