Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $110.76 billion. The enterprise value is $117.06 billion.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
CEG has 362.29 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 362.29M |
| Shares Outstanding | 362.29M |
| 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 41.31 and the forward PE ratio is 26.41. CEG's PEG ratio is 1.39.
| PE Ratio | 41.31 |
| Forward PE | 26.41 |
| PS Ratio | 4.36 |
| Forward PS | 3.19 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 87.29 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 91.89.
| EV / Earnings | 50.48 |
| EV / Sales | 4.58 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 38.62 |
| EV / FCF | 91.89 |
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) | 10.21% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $151,183 |
| Employee Count | 15,339 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, CEG has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +37.10% in the last 52 weeks. The beta is 1.19, so CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 300.80 |
| 200-Day Moving Average | 327.26 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,924,693 |
Short Selling Information
The latest short interest is 10.32 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, CEG had revenue of $25.53 billion and earned $2.32 billion in profits. Earnings per share was $7.40.
| Revenue | 25.53B |
| Gross Profit | 4.69B |
| Operating Income | 3.03B |
| Pretax Income | 3.51B |
| Net Income | 2.32B |
| EBITDA | 5.63B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $7.40 |
Full Income StatementBalance Sheet
The company has $3.64 billion in cash and $9.50 billion in debt, giving a net cash position of -$5.86 billion or -$16.16 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 9.50B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$16.16 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 46.48 |
| Working Capital | 4.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$2.96 billion, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 985.00M |
| Net Borrowing | 574.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
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% |