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Constellation Energy Corporation (CEG)
NASDAQ:CEG
US Market

Constellation Energy Corporation (CEG) Ratios

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Constellation Energy Corporation Ratios

CEG's free cash flow for Q3 2025 was $0.24. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.57 1.31 1.19 1.00
Quick Ratio
1.34 1.34 1.08 1.00 0.84
Cash Ratio
0.55 0.44 0.06 0.05 0.06
Solvency Ratio
0.11 0.16 0.10 0.06 0.07
Operating Cash Flow Ratio
0.32 -0.36 -0.84 -0.30 -0.17
Short-Term Operating Cash Flow Coverage
1.37 -2.40 -3.00 -1.81 -0.41
Net Current Asset Value
$ -29.82B$ -28.61B$ -31.17B$ -26.18B$ -28.49B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.18 0.12 0.17
Debt-to-Equity Ratio
0.63 0.64 0.85 0.52 0.73
Debt-to-Capital Ratio
0.39 0.39 0.46 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.34 0.36 0.41 0.29 0.30
Financial Leverage Ratio
3.91 4.02 4.65 4.26 4.29
Debt Service Coverage Ratio
2.26 4.04 1.53 2.13 1.00
Interest Coverage Ratio
8.02 8.60 3.74 1.97 -1.16
Debt to Market Cap
0.12 0.12 0.25 0.20 0.60
Interest Debt Per Share
30.43 28.31 30.01 18.35 26.00
Net Debt to EBITDA
0.82 0.77 2.11 1.83 2.02
Profitability Margins
Gross Profit Margin
19.43%25.42%13.26%8.74%13.97%
EBIT Margin
16.68%18.13%6.85%2.02%6.21%
EBITDA Margin
23.69%29.59%16.94%11.95%19.38%
Operating Profit Margin
15.37%18.47%6.46%2.03%-1.76%
Pretax Profit Margin
14.44%19.14%9.78%-2.27%0.72%
Net Profit Margin
10.76%15.91%6.51%-0.65%-1.04%
Continuous Operations Profit Margin
10.77%15.86%6.33%-0.68%-0.42%
Net Income Per EBT
74.53%83.09%66.63%28.83%-144.37%
EBT Per EBIT
93.92%103.68%151.30%-112.12%-41.04%
Return on Assets (ROA)
4.88%7.08%3.20%-0.34%-0.43%
Return on Equity (ROE)
20.32%28.47%14.86%-1.45%-1.83%
Return on Capital Employed (ROCE)
8.03%9.44%3.62%1.27%-0.86%
Return on Invested Capital (ROIC)
5.78%7.65%2.26%0.37%0.47%
Return on Tangible Assets
4.91%7.14%3.22%-0.34%-0.43%
Earnings Yield
3.49%5.32%4.30%-0.57%-1.49%
Efficiency Ratios
Receivables Turnover
6.73 6.34 8.74 7.37 8.12
Payables Turnover
8.17 0.00 0.00 7.89 9.62
Inventory Turnover
12.32 10.99 14.41 14.82 13.12
Fixed Asset Turnover
1.16 1.11 1.13 1.23 1.00
Asset Turnover
0.45 0.45 0.49 0.52 0.41
Working Capital Turnover Ratio
7.10 7.98 14.23 32.46 22.94
Cash Conversion Cycle
39.16 90.80 67.09 27.87 34.85
Days of Sales Outstanding
54.20 57.58 41.76 49.52 44.97
Days of Inventory Outstanding
29.62 33.22 25.33 24.63 27.81
Days of Payables Outstanding
44.66 0.00 0.00 46.28 37.94
Operating Cycle
83.82 90.80 67.09 74.15 72.78
Cash Flow Ratios
Operating Cash Flow Per Share
7.72 -7.82 -16.41 -7.17 -4.10
Free Cash Flow Per Share
-0.88 -15.97 -23.91 -12.32 -8.16
CapEx Per Share
8.60 8.14 7.50 5.15 4.07
Free Cash Flow to Operating Cash Flow
-0.11 2.04 1.46 1.72 1.99
Dividend Paid and CapEx Coverage Ratio
0.76 -0.82 -1.90 -1.26 -0.42
Capital Expenditure Coverage Ratio
0.90 -0.96 -2.19 -1.39 -1.01
Operating Cash Flow Coverage Ratio
0.27 -0.29 -0.57 -0.41 -0.16
Operating Cash Flow to Sales Ratio
0.09 -0.10 -0.21 -0.10 -0.07
Free Cash Flow Yield
-0.35%-7.14%-20.46%-14.29%-19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.62 18.80 23.26 -176.73 -66.93
Price-to-Sales (P/S) Ratio
3.07 2.99 1.52 1.16 0.70
Price-to-Book (P/B) Ratio
5.46 5.35 3.46 2.57 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-283.39 -14.01 -4.89 -7.00 -5.14
Price-to-Operating Cash Flow Ratio
32.45 -28.60 -7.12 -12.02 -10.25
Price-to-Earnings Growth (PEG) Ratio
-3.19 0.14 -0.02 7.93 0.50
Price-to-Fair Value
5.46 5.35 3.46 2.57 1.22
Enterprise Value Multiple
13.79 10.88 11.05 11.51 5.62
Enterprise Value
83.16B 75.86B 46.65B 33.62B 21.41B
EV to EBITDA
13.79 10.88 11.05 11.51 5.62
EV to Sales
3.27 3.22 1.87 1.38 1.09
EV to Free Cash Flow
-301.31 -15.08 -6.04 -8.32 -8.03
EV to Operating Cash Flow
34.42 -30.79 -8.80 -14.29 -16.00
Tangible Book Value Per Share
45.60 41.65 33.63 34.53 35.55
Shareholders’ Equity Per Share
45.85 41.80 33.82 33.59 34.34
Tax and Other Ratios
Effective Tax Rate
0.25 0.17 0.35 0.70 1.58
Revenue Per Share
81.33 74.82 77.15 74.51 60.15
Net Income Per Share
8.75 11.90 5.02 -0.49 -0.63
Tax Burden
0.75 0.83 0.67 0.29 -1.44
Interest Burden
0.87 1.06 1.43 -1.12 0.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.88 -0.66 -3.27 14.09 6.53
Currency in USD