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Friday 6 November 2026
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Constellation Energy Corporation
CEG Utilities Utilities Independent Power Producers
Constellation Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 8.34% from fiscal 2024.
- Revenue
- +23.0%
- EPS
- −46.8%
- Free cash flow
- −116.6%
- Total debt
- +81.0%
Quarter to June 2026, against a year earlier
240.32
5.40
−2.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 3 | — | — | — | — |
P/E ratio |
47.67 | 18.77 | 22.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.42 | 1.99 | 1.24 | 1.06 | — | — | — | — |
P/S ratio |
4.33 | 2.99 | 1.49 | 1.10 | 0.70 | 0.70 | 0.70 | 0.70 |
Altman Z″-Score (non-manufacturers) |
1.54 | 1.65 | 0.82 | 0.59 | 0.34 | 0.92 | — | — |
P/FCF ratio |
85.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.37) | (1.77) | (2.08) | (1.79) | (1.98) | — | — | — |
P/Operating CF |
137.36 | (69.36) | (11.70) | (11.09) | (5.94) | (5.94) | (5.94) | (5.94) |
Dividend Safety Score |
78 | — | — | — | — | — | — | — |
P/B ratio |
7.44 | 5.20 | 3.30 | 2.36 | 1.18 | 1.18 | 1.18 | 1.18 |
Price to Tangible BV |
7.66 | 5.37 | 3.43 | 2.37 | 1.18 | 1.18 | 1.18 | 1.18 |
EV/Sales |
4.47 | 3.21 | 1.91 | 1.39 | 0.98 | 0.98 | 0.98 | 0.98 |
EV/EBITDA |
20.08 | 10.74 | 11.54 | 11.63 | 4.60 | 4.60 | 4.60 | 4.60 |
EV/Operating CF |
26.95 | (30.74) | (8.98) | (14.44) | (14.40) | (14.40) | (14.40) | (14.40) |
EV/FCF |
88.64 | (15.06) | (6.16) | (8.41) | (10.77) | (10.77) | (10.77) | (10.77) |
Quick Ratio |
1.01 | 1.00 | 0.52 | 0.49 | 0.37 | 0.41 | 0.58 | — |
Current Ratio |
1.53 | 1.57 | 1.31 | 1.19 | 1.00 | 1.33 | 0.97 | — |
Net Debt/EBITDA |
0.63 | 0.75 | 2.52 | 2.43 | 1.32 | 1.56 | 1.79 | 0.00 |
Debt/Assets |
12.82% | 15.89% | 21.33% | 16.29% | 12.71% | 13.25% | 0.00% | — |
Debt/Equity |
0.49 | 0.62 | 0.96 | 0.67 | 0.53 | 0.43 | 0.00 | — |
Asset Turnover |
0.46 | 0.45 | 0.51 | 0.51 | 0.41 | 0.73 | 0.79 | 0.00 |
Operating CF/Net income |
1.83 | (0.66) | (3.27) | 14.71 | 6.53 | 0.99 | 2.55 | 10.44 |
Capex/Depreciation |
(1.13) | (0.95) | (0.96) | (0.70) | (0.10) | (0.47) | (0.59) | 0.00 |
Interest Coverage |
6.04 | 8.60 | 3.74 | 1.97 | (1.16) | 0.72 | 3.08 | 4.29 |
| 16.34% | 30.20% | 14.33% | (1.39%) | (1.56%) | 4.18% | 0.00% | 0.00% | |
| 4.21% | 7.23% | 3.32% | (0.34%) | (0.43%) | 2.45% | 4.68% | 0.00% | |
ROIC |
10.46% | 14.45% | 4.65% | 1.67% | (1.26%) | 0.77% | 10.54% | — |
Return on Tangible Assets |
8.70% | 14.90% | 6.74% | (0.75%) | (1.05%) | 2.46% | 4.69% | 0.00% |
Average Days of Receivables |
60.98 | 57.58 | 41.76 | 49.52 | 44.97 | 37.39 | 72.31 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.56% | 28.62% | 25.03% | 22.07% | 25.60% | 32.10% | 27.67% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.27) | (0.41) | (0.84) | (0.97) | (2.07) | (2.07) | (2.07) | (2.07) |
Graham Number |
88.95 | 107.37 | 62.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.10% | 5.33% | 4.36% | (0.60%) | (5.79%) | (5.79%) | (5.79%) | (5.79%) |
Free Cash Flow Yield |
1.16% | (7.14%) | (20.75%) | (15.04%) | (13.03%) | (13.03%) | (13.03%) | (13.03%) |
Revenue per Share |
81.58 | 74.82 | 77.15 | 74.51 | 60.09 | 53.83 | 57.87 | 62.50 |
Operating CF per Share |
13.54 | (7.82) | (16.41) | (7.17) | (4.09) | 1.79 | 8.79 | 11.81 |
Capex per Share |
(9.42) | (8.14) | (7.50) | (5.15) | (1.38) | (5.20) | (5.48) | 0.00 |
Free Cash Flow per Share |
4.12 | (15.97) | (23.91) | (12.32) | (5.47) | (3.42) | 3.30 | 11.81 |
Cash per Share |
11.97 | 9.93 | 1.41 | 1.61 | 1.76 | 0.96 | 1.37 | 0.00 |
Shareholders Equity per Share |
47.45 | 42.98 | 34.94 | 34.67 | 35.52 | 44.88 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
47.45 | 42.98 | 34.94 | 34.67 | 35.52 | 44.88 | 0.00 | 0.00 |
Free Cash Flow |
1,288.00 | (5,029.00) | (7,723.00) | (4,042.00) | (1,789.00) | (1,117.00) | 1,080.00 | 3,861.00 |
Working Capital |
4,175.00 | 3,930.00 | 1,980.00 | 1,521.00 | (15.00) | 1,728.00 | (213.00) | — |
Capital Expenditures |
(2,949.00) | (2,565.00) | (2,422.00) | (1,689.00) | (451.00) | (1,701.00) | (1,793.00) | (2,242.00) |
Net Current Asset Value |
(30,277.00) | (28,611.00) | (31,173.00) | (26,177.00) | (28,491.00) | (26,471.00) | 7,076.00 | — |
EV/EBIT |
37.00 | 17.41 | 29.56 | 68.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.11 | 0.10 | 0.07 | 0.02 | 0.10 | 0.09 | 0.00 |
Price to Operating Income |
35.83 | 16.19 | 23.12 | 54.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.11 | 0.12 | 0.23 | 0.16 | 0.13 | 0.00 |
Cash ROIC |
4.96% | (20.05%) | (34.22%) | (20.69%) | (9.77%) | (5.23%) | 12.35% | 0.00% |
Accounts Receivable Turnover |
6.40 | 7.18 | 8.08 | 8.52 | 9.30 | 6.34 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.56 | 3.48 | 5.04 | 6.36 | 8.08 | 6.51 | 0.00 | 0.00 |
Inventory Turnover |
8.80 | 7.37 | 10.65 | 12.50 | 9.73 | 7.75 | 0.00 | 0.00 |
Average Days of Payables |
106.76 | 126.04 | 59.58 | 78.05 | 52.73 | 47.71 | 56.89 | 0.00 |
Days of Inventory on Hand |
43.16 | 51.14 | 34.22 | 31.46 | 38.65 | 46.12 | 42.43 | 0.00 |
Average Receivables |
3,992.00 | 3,284.50 | 3,083.50 | 2,868.50 | 2,112.00 | 2,776.00 | — | — |
Average Payables |
4,118.50 | 3,277.50 | 3,173.00 | 2,745.50 | 1,505.00 | 1,472.50 | — | — |
Average Inventory |
1,668.00 | 1,550.00 | 1,502.50 | 1,396.50 | 1,249.50 | 1,236.50 | — | — |
Average Assets |
55,087.50 | 51,842.00 | 48,833.50 | 47,497.50 | 48,090.00 | 24,047.00 | 24,047.00 | — |
Average Common Equity |
14,196.00 | 12,412.50 | 11,329.00 | 11,493.00 | 13,145.00 | 14,080.00 | — | — |
Columns are period end dates