Constellation Energy Statistics
Total Valuation
CEG has a market cap or net worth of $94.28 billion. The enterprise value is $115.88 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CEG has 357.10 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 357.10M |
| Shares Outstanding | 357.10M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 74.41% |
| Float | 333.93M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 22.57. CEG's PEG ratio is 1.21.
| PE Ratio | 22.55 |
| Forward PE | 22.57 |
| PS Ratio | 3.16 |
| Forward PS | 2.64 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 83.96 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 103.19.
| EV / Earnings | 30.57 |
| EV / Sales | 3.88 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 23.14 |
| EV / FCF | 103.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 20.01 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $247,148 |
| Employee Count | 15,339 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, CEG has paid $1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 1.09, so CEG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 282.38 |
| 200-Day Moving Average | 318.42 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 4,386,860 |
Short Selling Information
The latest short interest is 11.38 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CEG had revenue of $29.87 billion and earned $3.79 billion in profits. Earnings per share was $11.71.
| Revenue | 29.87B |
| Gross Profit | 6.95B |
| Operating Income | 5.01B |
| Pretax Income | 5.49B |
| Net Income | 3.79B |
| EBITDA | 7.96B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $11.71 |
Full Income StatementBalance Sheet
The company has $864.00 million in cash and $22.47 billion in debt, giving a net cash position of -$21.60 billion or -$60.49 per share.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 22.47B |
| Net Cash | -21.60B |
| Net Cash Per Share | -$60.49 |
| Equity (Book Value) | 33.82B |
| Book Value Per Share | 92.40 |
| Working Capital | 4.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$3.43 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 23.26%, with operating and profit margins of 16.76% and 12.69%.
| Gross Margin | 23.26% |
| Operating Margin | 16.76% |
| Pretax Margin | 18.39% |
| Profit Margin | 12.69% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 16.76% |
| FCF Margin | 3.76% |