NASDAQ
CEG
Last Price
US $278.64
KEY FIGURES
MKT CAP
$100.1B
EPS
TTM
$9.82
EPS Growth (1Y)
-37.82%
PEG
TTM
0.87x
P/E
TTM
28.36x
P/S
TTM
3.15x
YIELD
0.58%
GROWTH (5Y CAGR)
Revenue
7.72%
EBITDA
Cash Flow (DCF)
Fair Value
Market $278.64
—
Default assumptions
EBITDA Multiple
Fair Value
Market $278.64
-65.74%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Constellation Energy Corporation cash flow to debt ratio of 47.12% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Constellation Energy Corporation's free cash flow has increased -125.61% from $-5.03B last year to $1.29B, signaling increasing performance
Debt-to-equity ratio
Constellation Energy Corporation's debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Constellation Energy Corporation's debt has increased relative to shareholder equity from 0.64 last year to 0.77 today, signaling weakened financials
Net debt to EBITDA
Constellation Energy Corporation has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Constellation Energy Corporation's interest coverage ratio of 5.85 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Constellation Energy Corporation's profit margin has decreased (30.08%) in the last year from 15.91% to 11.12%, signaling decreasing performance
Current ratio
Constellation Energy Corporation's short-term assets of $12.12B exceed its short-term liabilities of $7.94B
Return on assets
Constellation Energy Corporation's return on assets of 3.54% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Constellation Energy Corporation's return on equity of 14.75%, is lower than 15.00%, indicating bad performance
Earnings quality
Constellation Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Constellation Energy Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Constellation Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Constellation Energy Corporation has a free cash flow yield of 1.33%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Constellation Energy Corporation's yearly earnings has decreased 38.14% since last year from $3.75B to $2.32B, signaling decreasing performance
Revenue growth
Constellation Energy Corporation's yearly revenue has increased 8.34% since last year from $23.57B to $25.53B, signaling increasing performance
Return on invested capital
ROIC 3.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Constellation Energy Corporation's 3-year revenue CAGR of 1.47% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Constellation Energy Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Constellation Energy Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Constellation Energy Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Constellation Energy Corporation has an earnings yield of 3.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Constellation Energy Corporation is overvalued relative to its fair value price of 95.45 based on EBITDA multiple model
EV/EBITDA (FY)
Constellation Energy Corporation has an EV/EBITDA ratio of 20.44x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Constellation Energy Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Constellation Energy Corporation has a price-to-book ratio of 2.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Constellation Energy Corporation has a price-to-sales ratio of 3.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.75%
Return on equity
ROIC: 3.42%
Valuation History
27.1X
Price to Earnings
EV/EBITDA: 14.6X
Cash flow
Profit margin
3.06%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $278.64
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.