Constellation Energy CorporationCEGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.33
Net Income/Share$8.75
Operating CF/Share$7.72
Free CF/Share$-0.88
Cash/Share$13.07
Book Value/Share$46.94
Tangible Book/Share$45.60
Equity/Share$45.85
Interest Debt/Share$30.43
CapEx/Share$8.60
Dividend/Share$1.55
Valuation
Market Cap$90.07B
Enterprise Value$95.02B
P/E Ratio32.96P/S Ratio3.54P/OCF Ratio37.37
P/FCF Ratio-326.35
P/B Ratio6.29P/TB Ratio6.29
EV/Sales3.73EV/EBITDA15.76
Graham Valuation
Graham Number$95.01
Graham Net-Net$-107.70
Profitability
Earnings Yield3.03%FCF Yield-0.31%ROE20.32%ROIC5.78%Return on Tangible Assets4.91%Dividend
Dividend Yield0.54%Payout Ratio17.38%Capital Allocation
CapEx/OCF111.42%
CapEx/Revenue10.58%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.16Debt/Market Cap0.10
Net Debt/EBITDA0.82
Current Ratio1.56Interest Coverage8.02xIncome Quality0.88Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding45 days
Days Inventory30 days
Receivables Turnover6.73x
Payables Turnover8.17x
Inventory Turnover12.32x
Capital Structure
Tangible Assets$14.27B
Working Capital$4.19B
Invested Capital$26.60B
Intangibles/Assets0.75%