Constellation Energy Corporation logo CEG - Constellation Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $391.43 DETAILS
HIGH: $460.00
LOW: $310.00
MEDIAN: $392.00
CONSENSUS: $391.43
UPSIDE: 33.11%

Profitability Ratios

Ratio Value
GP Margin 75.8%
EBIT Margin 15.8%
EBITDA Margin 19.6%
Operating Margin 12.1%
Pretax Margin 13.8%
Cont. Ops Margin 9.1%
Net Margin 9.1%
Bottom Line Margin 9.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.53
Quick Ratio 1.31
Solvency Ratio 0.078
Cash Ratio 0.47

Valuation Ratios

Ratio Value
Price/Earnings
47.68
Hist. avg: 21.6
Peers avg: 35.9
PEG Ratio -1.26
Forward PEG -1.26
Price/Book 7.62
Price/Sales 4.33
Price/FCF 85.85
Price/Op Cash Flow 26.10

Debt Ratios

Ratio Value
Debt/Assets 0.1571
Debt/Equity 0.6194
Debt/Capital 0.3825
Long-Term Debt/Capital 0.3331
Financial Leverage 3.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.30
Operating Cash Flow Ratio 0.533
Operating Cash Flow/Sales 16.6%
Free Cash Flow/Operating Cash Flow 30.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.70
Interest Coverage 6.0391
Short-Term Operating Cash Flow Coverage 2.43
Operating Cash Flow Coverage 0.47
Capital Expenditure Coverage 1.44
Dividend + Capital Expenditure Coverage 1.23

Dividend Ratios

Ratio Value
Payout Ratio 20.9573%
Dividend Yield 0.4395%
Dividend Yield % 0.4395%
Dividend Per Share 1.5527

Per Share Ratios

Ratio Value
Revenue/Share 81.58
EPS 7.409
Debt/Share 30.3610
Cash/Share 11.97
Book Value/Share 47.45
Tangible BV/Share 46.11
Equity/Share 46.38
Operating Cash Flow/Share 13.537
Capital Expenditure/Share 9.422
FCF/Share 4.115

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.660
Earnings Before Tax/EBIT 1.138
Price/Fair Value 7.62
Debt/Market Cap 0.0813
Effective Tax Rate 33.8%
Enterprise Value Multiple 23.13