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STOCKS

Constellation Energy Corporation (CEG)

NASDAQ:CEG

CEG

Constellation Energy Corporation

RESEARCH TOOLSreports

Constellation Energy Corporation (CEG) Ratios

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4,974 Followers

Constellation Energy Corporation Ratios

CEG's free cash flow for Q4 2025 was $2.88. For the 2025 fiscal year, CEG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.57	1.31	1.19
Quick Ratio	1.31	1.31	1.34	1.08	1.00
Cash Ratio	0.47	0.47	0.44	0.06	0.05
Solvency Ratio	0.09	0.08	0.16	0.10	0.06
Operating Cash Flow Ratio	0.53	0.53	-0.36	-0.84	-0.30
Short-Term Operating Cash Flow Coverage	2.43	2.43	-2.40	-3.00	-1.81
Net Current Asset Value	$ -30.28B	$ -30.28B	$ -28.61B	$ -31.17B	$ -26.18B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.18	0.12
Debt-to-Equity Ratio	0.62	0.62	0.64	0.85	0.52
Debt-to-Capital Ratio	0.38	0.38	0.39	0.46	0.34
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.36	0.41	0.29
Financial Leverage Ratio	3.94	3.94	4.02	4.65	4.26
Debt Service Coverage Ratio	2.04	1.70	4.04	1.53	2.13
Interest Coverage Ratio	6.04	6.04	8.60	3.74	1.97
Debt to Market Cap	0.09	0.08	0.12	0.25	0.20
Interest Debt Per Share	30.36	30.36	28.31	30.01	18.35
Net Debt to EBITDA	0.91	1.05	0.77	2.11	1.83
Profitability Margins
Gross Profit Margin	75.83%	75.83%	25.42%	13.26%	8.74%
EBIT Margin	16.30%	15.75%	18.13%	6.85%	2.02%
EBITDA Margin	22.69%	19.61%	29.59%	16.94%	11.95%
Operating Profit Margin	12.09%	12.09%	18.47%	6.46%	2.03%
Pretax Profit Margin	13.75%	13.75%	19.14%	9.78%	-2.27%
Net Profit Margin	9.08%	9.08%	15.91%	6.51%	-0.65%
Continuous Operations Profit Margin	9.08%	9.08%	15.86%	6.33%	-0.68%
Net Income Per EBT	66.05%	66.05%	83.09%	66.63%	28.83%
EBT Per EBIT	113.77%	113.77%	103.68%	151.30%	-112.12%
Return on Assets (ROA)	4.05%	4.05%	7.08%	3.20%	-0.34%
Return on Equity (ROE)	16.78%	15.97%	28.47%	14.86%	-1.45%
Return on Capital Employed (ROCE)	6.26%	6.26%	9.44%	3.62%	1.27%
Return on Invested Capital (ROIC)	3.99%	4.00%	7.65%	2.26%	0.37%
Return on Tangible Assets	4.08%	4.08%	7.14%	3.22%	-0.34%
Earnings Yield	2.31%	2.10%	5.32%	4.30%	-0.57%
Efficiency Ratios
Receivables Turnover	5.99	5.99	6.34	8.74	7.37
Payables Turnover	0.00	0.00	0.00	0.00	7.89
Inventory Turnover	3.55	3.55	10.99	14.41	14.82
Fixed Asset Turnover	1.14	1.14	1.11	1.13	1.23
Asset Turnover	0.45	0.45	0.45	0.49	0.52
Working Capital Turnover Ratio	6.10	6.30	7.98	14.23	32.46
Cash Conversion Cycle	163.86	163.86	90.80	67.09	27.87
Days of Sales Outstanding	60.98	60.98	57.58	41.76	49.52
Days of Inventory Outstanding	102.88	102.88	33.22	25.33	24.63
Days of Payables Outstanding	0.00	0.00	0.00	0.00	46.28
Operating Cycle	163.86	163.86	90.80	67.09	74.15
Cash Flow Ratios
Operating Cash Flow Per Share	13.54	13.54	-7.82	-16.41	-7.17
Free Cash Flow Per Share	4.12	4.12	-15.97	-23.91	-12.32
CapEx Per Share	9.42	9.42	8.14	7.50	5.15
Free Cash Flow to Operating Cash Flow	0.30	0.30	2.04	1.46	1.72
Dividend Paid and CapEx Coverage Ratio	1.23	1.23	-0.82	-1.90	-1.26
Capital Expenditure Coverage Ratio	1.44	1.44	-0.96	-2.19	-1.39
Operating Cash Flow Coverage Ratio	0.47	0.47	-0.29	-0.57	-0.41
Operating Cash Flow to Sales Ratio	0.17	0.17	-0.10	-0.21	-0.10
Free Cash Flow Yield	1.29%	1.16%	-7.14%	-20.46%	-14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.82	47.68	18.80	23.26	-176.73
Price-to-Sales (P/S) Ratio	3.88	4.33	2.99	1.52	1.16
Price-to-Book (P/B) Ratio	6.84	7.62	5.35	3.46	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	76.91	85.85	-14.01	-4.89	-7.00
Price-to-Operating Cash Flow Ratio	23.43	26.10	-28.60	-7.12	-12.02
Price-to-Earnings Growth (PEG) Ratio	-2.81	-1.26	0.14	-0.02	7.93
Price-to-Fair Value	6.84	7.62	5.35	3.46	2.57
Enterprise Value Multiple	18.00	23.13	10.88	11.05	11.51
Enterprise Value	105.21B	115.82B	75.86B	46.65B	33.62B
EV to EBITDA	18.16	23.13	10.88	11.05	11.51
EV to Sales	4.12	4.54	3.22	1.87	1.38
EV to Free Cash Flow	81.69	89.92	-15.08	-6.04	-8.32
EV to Operating Cash Flow	24.83	27.33	-30.79	-8.80	-14.29
Tangible Book Value Per Share	46.11	46.11	41.65	33.63	34.53
Shareholders’ Equity Per Share	46.38	46.38	41.80	33.82	33.59
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.17	0.35	0.70
Revenue Per Share	81.58	81.58	74.82	77.15	74.51
Net Income Per Share	7.41	7.41	11.90	5.02	-0.49
Tax Burden	0.66	0.66	0.83	0.67	0.29
Interest Burden	0.84	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.83	1.83	-0.66	-3.27	14.09

Currency in USD