NASDAQ
CEG
Last Price
US $239.25
KEY FIGURES
MKT CAP
$94.8B
EPS
TTM
$10.75
PEG
TTM
N/M
P/E
TTM
22.94x
P/S
TTM
3.71x
YIELD
0.62%
GROWTH
Revenue Y/Y
7.72%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $239.25
—
Default assumptions
EBITDA Multiple
Fair Value
Market $239.25
-60.10%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Constellation Energy Corporation's free cash flow has increased -125.61% from $-5.03G last year to $1.29G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Constellation Energy Corporation's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Constellation Energy Corporation's debt has increased relative to shareholder equity from 0.64 last year to 0.67 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Constellation Energy Corporation's interest coverage ratio of 8.01 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Constellation Energy Corporation's profit margin has decreased (-19.93%) in the last year from 15.91% to 12.74%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Constellation Energy Corporation's short-term assets of $12.12G exceed its short-term liabilities of $7.94G
Decreasing performance - ROA.
Constellation Energy Corporation's return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Constellation Energy Corporation's return on equity of 20.07%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Constellation Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Constellation Energy Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Constellation Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Constellation Energy Corporation has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Constellation Energy Corporation's yearly earnings has decreased -38.14% since last year from $3.75G to $2.32G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Constellation Energy Corporation's yearly revenue has increased 8.34% since last year from $23.57G to $25.53G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.83% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Constellation Energy Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Constellation Energy Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Constellation Energy Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Constellation Energy Corporation has an earnings yield of 4.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Constellation Energy Corporation is overvalued relative to its fair value price of 95.45 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Constellation Energy Corporation has an EV/EBITDA ratio of 14.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Constellation Energy Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Constellation Energy Corporation has a price-to-book ratio of 2.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Constellation Energy Corporation has a price-to-sales ratio of 3.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.07%
Return on equity
ROIC: 3.83%
Valuation History
22.9X
Price to Earnings
EV/EBITDA: 14.1X
Cash flow
Profit margin
3.06%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $239.25
-62.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.