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Constellation Energy Corporation (CEG)
NASDAQ:CEG
US Market
CEG
Constellation Energy Corporation
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Constellation Energy Corporation (CEG) Ratios

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Constellation Energy Corporation Ratios

CEG's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, CEG's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.53 1.57 1.31 1.19
Quick Ratio
 1.17 1.31 1.34 1.08 1.00
Cash Ratio
 0.09 0.47 0.44 0.06 0.05
Solvency Ratio
 0.08 0.08 0.16 0.10 0.06
Operating Cash Flow Ratio
 0.34 0.53 -0.36 -0.84 -0.30
Short-Term Operating Cash Flow Coverage
 0.83 2.43 -2.40 -3.00 -1.81
Net Current Asset Value
$ -45.08B$ -30.28B$ -28.61B$ -31.17B$ -26.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.16 0.16 0.18 0.12
Debt-to-Equity Ratio
 0.67 0.62 0.64 0.85 0.52
Debt-to-Capital Ratio
 0.40 0.38 0.39 0.46 0.34
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.36 0.41 0.29
Financial Leverage Ratio
 2.89 3.94 4.02 4.65 4.26
Debt Service Coverage Ratio
 0.88 1.70 4.04 1.53 2.13
Interest Coverage Ratio
 8.01 6.04 8.60 3.74 1.97
Debt to Market Cap
 0.24 0.08 0.12 0.25 0.20
Interest Debt Per Share
 65.21 30.36 28.31 30.01 18.35
Net Debt to EBITDA
 3.02 1.05 0.77 2.11 1.83
Profitability Margins
Gross Profit Margin
77.92%75.83%25.42%13.26%8.74%
EBIT Margin
20.28%15.75%18.13%6.85%2.02%
EBITDA Margin
23.60%19.61%29.59%16.94%11.95%
Operating Profit Margin
16.58%12.09%18.47%6.46%2.03%
Pretax Profit Margin
18.36%13.75%19.14%9.78%-2.27%
Net Profit Margin
12.74%9.08%15.91%6.51%-0.65%
Continuous Operations Profit Margin
12.67%9.08%15.86%6.33%-0.68%
Net Income Per EBT
69.35%66.05%83.09%66.63%28.83%
EBT Per EBIT
110.74%113.77%103.68%151.30%-112.12%
Return on Assets (ROA)
3.93%4.05%7.08%3.20%-0.34%
Return on Equity (ROE)
20.07%15.97%28.47%14.86%-1.45%
Return on Capital Employed (ROCE)
5.92%6.26%9.44%3.62%1.27%
Return on Invested Capital (ROIC)
3.83%4.00%7.65%2.26%0.37%
Return on Tangible Assets
4.46%4.08%7.14%3.22%-0.34%
Earnings Yield
3.73%2.10%5.32%4.30%-0.57%
Efficiency Ratios
Receivables Turnover
 6.77 5.99 6.34 8.74 7.37
Payables Turnover
 0.00 0.00 0.00 0.00 7.89
Inventory Turnover
 2.55 3.55 10.99 14.41 14.82
Fixed Asset Turnover
 0.73 1.14 1.11 1.13 1.23
Asset Turnover
 0.31 0.45 0.45 0.49 0.52
Working Capital Turnover Ratio
 6.66 6.30 7.98 14.23 32.46
Cash Conversion Cycle
 197.13 163.86 90.80 67.09 27.87
Days of Sales Outstanding
 53.94 60.98 57.58 41.76 49.52
Days of Inventory Outstanding
 143.18 102.88 33.22 25.33 24.63
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 46.28
Operating Cycle
 197.13 163.86 90.80 67.09 74.15
Cash Flow Ratios
Operating Cash Flow Per Share
 12.87 13.54 -7.82 -16.41 -7.17
Free Cash Flow Per Share
 3.21 4.12 -15.97 -23.91 -12.32
CapEx Per Share
 9.66 9.42 8.14 7.50 5.15
Free Cash Flow to Operating Cash Flow
 0.25 0.30 2.04 1.46 1.72
Dividend Paid and CapEx Coverage Ratio
 1.16 1.23 -0.82 -1.90 -1.26
Capital Expenditure Coverage Ratio
 1.33 1.44 -0.96 -2.19 -1.39
Operating Cash Flow Coverage Ratio
 0.20 0.47 -0.29 -0.57 -0.41
Operating Cash Flow to Sales Ratio
 0.15 0.17 -0.10 -0.21 -0.10
Free Cash Flow Yield
1.09%1.16%-7.14%-20.46%-14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.71 47.68 18.80 23.26 -176.73
Price-to-Sales (P/S) Ratio
 3.08 4.33 2.99 1.52 1.16
Price-to-Book (P/B) Ratio
 2.69 7.62 5.35 3.46 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 80.95 85.85 -14.01 -4.89 -7.00
Price-to-Operating Cash Flow Ratio
 19.80 26.10 -28.60 -7.12 -12.02
Price-to-Earnings Growth (PEG) Ratio
 1.12 -1.26 0.14 -0.02 7.93
Price-to-Fair Value
 2.69 7.62 5.35 3.46 2.57
Enterprise Value Multiple
 16.08 23.13 10.88 11.05 11.51
Enterprise Value
 125.23B 115.82B 75.86B 46.65B 33.62B
EV to EBITDA
 17.77 23.13 10.88 11.05 11.51
EV to Sales
 4.19 4.54 3.22 1.87 1.38
EV to Free Cash Flow
 110.14 89.92 -15.08 -6.04 -8.32
EV to Operating Cash Flow
 27.49 27.33 -30.79 -8.80 -14.29
Tangible Book Value Per Share
 62.97 46.11 41.65 33.63 34.53
Shareholders’ Equity Per Share
 94.58 46.38 41.80 33.82 33.59
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.17 0.35 0.70
Revenue Per Share
 84.37 81.58 74.82 77.15 74.51
Net Income Per Share
 10.75 7.41 11.90 5.02 -0.49
Tax Burden
 0.69 0.66 0.83 0.67 0.29
Interest Burden
 0.91 0.87 1.06 1.43 -1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.20 1.83 -0.66 -3.27 14.09
Currency in USD