tiprankstipranks
Constellation Energy Corporation (MX:CEG)
:CEG
Mexico Market
CEG
Constellation Energy Corporation
RESEARCH TOOLSreports

Constellation Energy Corporation (CEG) Ratios

3 Followers

Constellation Energy Corporation Ratios

MX:CEG's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, MX:CEG's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.53 1.57 1.31 1.19
Quick Ratio
 1.20 1.31 1.34 1.08 1.00
Cash Ratio
 0.08 0.47 0.44 0.06 0.05
Solvency Ratio
 0.09 0.08 0.16 0.10 0.06
Operating Cash Flow Ratio
 0.32 0.53 -0.36 -0.84 -0.30
Short-Term Operating Cash Flow Coverage
 0.75 2.43 -2.40 -3.00 -1.81
Net Current Asset Value
$ -46.97B$ -30.28B$ -28.61B$ -31.17B$ -26.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.16 0.16 0.18 0.12
Debt-to-Equity Ratio
 0.77 0.62 0.64 0.85 0.52
Debt-to-Capital Ratio
 0.44 0.38 0.39 0.46 0.34
Long-Term Debt-to-Capital Ratio
 0.37 0.33 0.36 0.41 0.29
Financial Leverage Ratio
 3.07 3.94 4.02 4.65 4.26
Debt Service Coverage Ratio
 1.07 1.70 4.04 1.53 2.13
Interest Coverage Ratio
 5.85 6.04 8.60 3.74 1.97
Debt to Market Cap
 0.23 0.08 0.12 0.25 0.20
Interest Debt Per Share
 71.99 30.36 28.31 30.01 18.35
Net Debt to EBITDA
 2.78 1.05 0.77 2.11 1.83
Profitability Margins
Gross Profit Margin
94.91%75.83%25.42%13.26%8.74%
EBIT Margin
18.70%15.75%18.13%6.85%2.02%
EBITDA Margin
27.13%19.61%29.59%16.94%11.95%
Operating Profit Margin
14.65%12.09%18.47%6.46%2.03%
Pretax Profit Margin
16.35%13.75%19.14%9.78%-2.27%
Net Profit Margin
11.12%9.08%15.91%6.51%-0.65%
Continuous Operations Profit Margin
11.06%9.08%15.86%6.33%-0.68%
Net Income Per EBT
68.04%66.05%83.09%66.63%28.83%
EBT Per EBIT
111.57%113.77%103.68%151.30%-112.12%
Return on Assets (ROA)
3.54%4.05%7.08%3.20%-0.34%
Return on Equity (ROE)
14.75%15.97%28.47%14.86%-1.45%
Return on Capital Employed (ROCE)
5.38%6.26%9.44%3.62%1.27%
Return on Invested Capital (ROIC)
3.42%4.00%7.65%2.26%0.37%
Return on Tangible Assets
4.01%4.08%7.14%3.22%-0.34%
Earnings Yield
3.29%2.10%5.32%4.30%-0.57%
Efficiency Ratios
Receivables Turnover
 6.71 5.99 6.34 8.74 7.37
Payables Turnover
 0.00 0.00 0.00 0.00 7.89
Inventory Turnover
 0.47 3.55 10.99 14.41 14.82
Fixed Asset Turnover
 0.76 1.14 1.11 1.13 1.23
Asset Turnover
 0.32 0.45 0.45 0.49 0.52
Working Capital Turnover Ratio
 5.83 6.30 7.98 14.23 32.46
Cash Conversion Cycle
 832.95 163.86 90.80 67.09 27.87
Days of Sales Outstanding
 54.40 60.98 57.58 41.76 49.52
Days of Inventory Outstanding
 778.54 102.88 33.22 25.33 24.63
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 46.28
Operating Cycle
 832.95 163.86 90.80 67.09 74.15
Cash Flow Ratios
Operating Cash Flow Per Share
 11.88 13.54 -7.82 -16.41 -7.17
Free Cash Flow Per Share
 0.87 4.12 -15.97 -23.91 -12.32
CapEx Per Share
 11.01 9.42 8.14 7.50 5.15
Free Cash Flow to Operating Cash Flow
 0.07 0.30 2.04 1.46 1.72
Dividend Paid and CapEx Coverage Ratio
 0.95 1.23 -0.82 -1.90 -1.26
Capital Expenditure Coverage Ratio
 1.08 1.44 -0.96 -2.19 -1.39
Operating Cash Flow Coverage Ratio
 0.17 0.47 -0.29 -0.57 -0.41
Operating Cash Flow to Sales Ratio
 0.13 0.17 -0.10 -0.21 -0.10
Free Cash Flow Yield
0.29%1.16%-7.14%-20.46%-14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.05 47.74 18.80 23.26 -176.73
Price-to-Sales (P/S) Ratio
 3.43 4.33 2.99 1.52 1.16
Price-to-Book (P/B) Ratio
 3.31 7.62 5.35 3.46 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 347.43 85.85 -14.01 -4.89 -7.00
Price-to-Operating Cash Flow Ratio
 25.16 26.10 -28.60 -7.12 -12.02
Price-to-Earnings Growth (PEG) Ratio
 3.98 -1.26 0.14 -0.02 7.93
Price-to-Fair Value
 3.31 7.62 5.35 3.46 2.57
Enterprise Value Multiple
 15.44 23.13 10.88 11.05 11.51
Enterprise Value
 130.98B 115.82B 75.86B 46.65B 33.62B
EV to EBITDA
 15.44 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
 423.88 89.92 -15.08 -6.04 -8.32
EV to Operating Cash Flow
 31.14 27.33 -30.79 -8.80 -14.29
Tangible Book Value Per Share
 58.74 46.11 41.65 33.63 34.53
Shareholders’ Equity Per Share
 90.33 46.38 41.80 33.82 33.59
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.17 0.35 0.70
Revenue Per Share
 88.34 81.58 74.82 77.15 74.51
Net Income Per Share
 9.82 7.41 11.90 5.02 -0.49
Tax Burden
 0.68 0.66 0.83 0.67 0.29
Interest Burden
 0.87 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
 1.21 1.83 -0.66 -3.27 14.09
Currency in USD