Constellation Energy Corp

Company Profile

Constellation Energy Corp had its IPO on 2022-02-02 under the ticker symbol CEG.

The company operates in the Utilities sector and Utilities-Renewable industry. Constellation Energy Corp has a staff strength of 13,370 employees.

Stock update

Shares of Constellation Energy Corp opened at $109.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $108.15 - $110.1, and closed at $108.5.

This is a -1.35% slip from the previous day's closing price.

A total volume of 1,521,649 shares were traded at the close of the day’s session.

In the last one week, shares of Constellation Energy Corp have increased by +1.13%.

Constellation Energy Corp's Key Ratios

Constellation Energy Corp has a market cap of $28.39 billion, indicating a price to book ratio of 2.7501 and a price to sales ratio of 1.2957.

In the last 12-months Constellation Energy Corp’s revenue was $26.41 billion with a gross profit of $2.23 billion and an EBITDA of $2.71 billion. The EBITDA ratio measures Constellation Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Constellation Energy Corp’s operating margin was 1.05% while its return on assets stood at 0.37% with a return of equity of -1.56%.

In Q1, Constellation Energy Corp’s quarterly earnings growth was a negative -9.4% while revenue growth was a positive 35.3%.

Constellation Energy Corp’s PE and PEG Ratio

Forward PE

20.9205

Trailing PE

0

PEG

0.8609

Its diluted EPS in the last 12-months stands at $-0.52 per share while it has a forward price to earnings multiple of 20.9205 and a PEG multiple of 0.8609. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Constellation Energy Corp’s profitability.

Constellation Energy Corp stock is trading at a EV to sales ratio of 1.4962 and a EV to EBITDA ratio of 16.0987. Its price to sales ratio in the trailing 12-months stood at 1.2957.

Constellation Energy Corp stock pays annual dividends of $0.706 per share, indicating a yield of 1.27% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$46.16 billion

Total Liabilities

$5.95 billion

Operating Cash Flow

$219.00 million

Capital Expenditure

$660 million

Dividend Payout Ratio

0%

Constellation Energy Corp ended 2024 with $46.16 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $46.16 billion while shareholder equity stood at $10.73 billion.

Constellation Energy Corp ended 2024 with $2.98 billion in deferred long-term liabilities, $5.95 billion in other current liabilities, 13029000000.00 in common stock, $-493000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $237.00 million and cash and short-term investments were $237.00 million. The company’s total short-term debt was $866,000,000 while long-term debt stood at $5.76 billion.

Constellation Energy Corp’s total current assets stands at $8.11 billion while long-term investments were $14.61 billion and short-term investments were $0. Its net receivables were $2.69 billion compared to accounts payable of $1.56 billion and inventory worth $1.34 billion.

In 2024, Constellation Energy Corp's operating cash flow was $219.00 million while its capital expenditure stood at $660 million.

Comparatively, Constellation Energy Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$108.5

52-Week High

$97.1954

52-Week Low

$52.0956

Analyst Target Price

$97.69

Constellation Energy Corp stock is currently trading at $108.5 per share. It touched a 52-week high of $97.1954 and a 52-week low of $97.1954. Analysts tracking the stock have a 12-month average target price of $97.69.

Its 50-day moving average was $101.06 and 200-day moving average was $87.4 The short ratio stood at 3.55 indicating a short percent outstanding of 0%.

Around 16.8% of the company’s stock are held by insiders while 8473.6% are held by institutions.