Constellation Energy CorporationCEGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.58
Net Income/Share$7.41
Operating CF/Share$13.54
Free CF/Share$4.12
Cash/Share$11.97
Book Value/Share$47.45
Tangible Book/Share$46.11
Equity/Share$46.38
Interest Debt/Share$30.36
CapEx/Share$9.42
Dividend/Share$1.55
Valuation
Market Cap$103.02B
Enterprise Value$108.26B
P/E Ratio44.52P/S Ratio4.03P/OCF Ratio24.37
P/FCF Ratio79.98
P/B Ratio7.11P/TB Ratio7.11
EV/Sales4.24EV/EBITDA18.69
Graham Valuation
Graham Number$87.93
Graham Net-Net$-110.48
Profitability
Earnings Yield2.25%FCF Yield1.25%ROE16.78%ROIC3.99%Return on Tangible Assets4.08%Dividend
Dividend Yield0.47%Payout Ratio20.96%Capital Allocation
CapEx/OCF69.60%
CapEx/Revenue11.55%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.16Debt/Market Cap0.09
Net Debt/EBITDA0.91
Current Ratio1.53Interest Coverage6.04xIncome Quality1.82Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory103 days
Receivables Turnover5.99x
Payables Turnover0.00x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$14.43B
Working Capital$4.17B
Invested Capital$27.07B
Intangibles/Assets0.73%