Constellation Energy Corporation (CEG) Ratios
Constellation Energy Corporation Ratios
MX:CEG's free cash flow for Q2 2026 was $-118.00M. For the 2026 fiscal year, MX:CEG's free cash flow was decreased by $-1.25B and operating cash flow was $1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.57 | 1.31 | 1.19 | 1.00 |
| Quick Ratio | 1.31 | 1.34 | 1.08 | 1.00 | 0.84 |
| Cash Ratio | 0.47 | 0.44 | 0.06 | 0.05 | 0.06 |
| Solvency Ratio | 0.12 | 0.16 | 0.10 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.53 | -0.36 | -0.84 | -0.30 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 2.43 | -2.40 | -3.00 | -1.81 | -0.41 |
| Net Current Asset Value | $ -30.28B | $ -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 | 0.62 | 0.64 | 0.85 | 0.52 | 0.73 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.46 | 0.34 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.41 | 0.29 | 0.30 |
| Financial Leverage Ratio | 3.94 | 4.02 | 4.65 | 4.26 | 4.29 |
| Debt Service Coverage Ratio | 1.97 | 4.04 | 1.53 | 2.13 | 1.00 |
| Interest Coverage Ratio | 6.04 | 8.60 | 3.74 | 1.97 | -1.16 |
| Debt to Market Cap | 0.08 | 0.12 | 0.25 | 0.20 | 0.60 |
| Interest Debt Per Share | 30.36 | 28.31 | 30.01 | 18.35 | 26.00 |
| Net Debt to EBITDA | 0.93 | 0.77 | 2.11 | 1.83 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | 25.42% | 13.26% | 8.74% | 13.97% |
| EBIT Margin | 11.87% | 18.13% | 6.85% | 2.02% | 6.21% |
| EBITDA Margin | 22.06% | 29.59% | 16.94% | 11.95% | 19.38% |
| Operating Profit Margin | 12.09% | 18.47% | 6.46% | 2.03% | -1.76% |
| Pretax Profit Margin | 13.75% | 19.14% | 9.78% | -2.27% | 0.72% |
| Net Profit Margin | 9.08% | 15.91% | 6.51% | -0.65% | -1.04% |
| Continuous Operations Profit Margin | 9.10% | 15.86% | 6.33% | -0.68% | -0.42% |
| Net Income Per EBT | 66.07% | 83.09% | 66.63% | 28.83% | -144.37% |
| EBT Per EBIT | 113.74% | 103.68% | 151.30% | -112.12% | -41.04% |
| Return on Assets (ROA) | 4.05% | 7.08% | 3.20% | -0.34% | -0.43% |
| Return on Equity (ROE) | 15.97% | 28.47% | 14.86% | -1.45% | -1.83% |
| Return on Capital Employed (ROCE) | 6.26% | 9.44% | 3.62% | 1.27% | -0.86% |
| Return on Invested Capital (ROIC) | 4.00% | 7.65% | 2.26% | 0.37% | 0.47% |
| Return on Tangible Assets | 4.08% | 7.14% | 3.22% | -0.34% | -0.43% |
| Earnings Yield | 2.10% | 5.32% | 4.30% | -0.57% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 6.34 | 8.74 | 7.37 | 8.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 7.89 | 9.62 |
| Inventory Turnover | 12.00 | 10.99 | 14.41 | 14.82 | 13.12 |
| Fixed Asset Turnover | 1.14 | 1.11 | 1.13 | 1.23 | 1.00 |
| Asset Turnover | 0.45 | 0.45 | 0.49 | 0.52 | 0.41 |
| Working Capital Turnover Ratio | 6.30 | 7.98 | 14.23 | 32.46 | 22.94 |
| Cash Conversion Cycle | 91.39 | 90.80 | 67.09 | 27.87 | 34.85 |
| Days of Sales Outstanding | 60.98 | 57.58 | 41.76 | 49.52 | 44.97 |
| Days of Inventory Outstanding | 30.40 | 33.22 | 25.33 | 24.63 | 27.81 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 46.28 | 37.94 |
| Operating Cycle | 91.39 | 90.80 | 67.09 | 74.15 | 72.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.54 | -7.82 | -16.41 | -7.17 | -4.10 |
| Free Cash Flow Per Share | 4.12 | -15.97 | -23.91 | -12.32 | -8.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | -0.82 | -1.90 | -1.26 | -0.42 |
| Capital Expenditure Coverage Ratio | 1.44 | -0.96 | -2.19 | -1.39 | -1.01 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.29 | -0.57 | -0.41 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.10 | -0.21 | -0.10 | -0.07 |
| Free Cash Flow Yield | 1.16% | -7.14% | -20.46% | -14.29% | -19.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.74 | 18.80 | 23.26 | -176.73 | -66.93 |
| Price-to-Sales (P/S) Ratio | 4.33 | 2.99 | 1.52 | 1.16 | 0.70 |
| Price-to-Book (P/B) Ratio | 7.62 | 5.35 | 3.46 | 2.57 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 85.85 | -14.01 | -4.89 | -7.00 | -5.14 |
| Price-to-Operating Cash Flow Ratio | 26.10 | -28.60 | -7.12 | -12.02 | -10.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.26 | 0.14 | -0.02 | 7.93 | 0.50 |
| Enterprise Value Multiple | 20.56 | 10.88 | 11.05 | 11.51 | 5.62 |
| Enterprise Value | 115.82B | 75.86B | 46.65B | 33.62B | 21.41B |
| EV to EBITDA | 20.56 | 10.88 | 11.05 | 11.51 | 5.62 |
| EV to Sales | 4.54 | 3.22 | 1.87 | 1.38 | 1.09 |
| EV to Free Cash Flow | 89.92 | -15.08 | -6.04 | -8.32 | -8.03 |
| EV to Operating Cash Flow | 27.33 | -30.79 | -8.80 | -14.29 | -16.00 |
| Tangible Book Value Per Share | 46.11 | 41.65 | 33.63 | 34.53 | 35.55 |
| Shareholders’ Equity Per Share | 46.38 | 41.80 | 33.82 | 33.59 | 34.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.17 | 0.35 | 0.70 | 1.58 |
| Revenue Per Share | 81.58 | 74.82 | 77.15 | 74.51 | 60.15 |
| Net Income Per Share | 7.41 | 11.90 | 5.02 | -0.49 | -0.63 |
| Tax Burden | 0.66 | 0.83 | 0.67 | 0.29 | -1.44 |
| Interest Burden | 1.16 | 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 | 0.00 | 0.00 |
| Income Quality | 1.83 | -0.66 | -3.27 | 14.09 | 6.53 |
Currency in USD
