Constellation Energy Corporation CEG
263.27
1.65
0.63%
as of 25 Sep
- Market cap
- $92.8B
- P/E
- 25.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
19.82% | 16.34% | 16.08% | 15.02% |
| ROA | 5.07% | 4.21% | 5.08% | 4.58% | |
| ROIC | 12.02% | 10.46% | 5.33% | 5.66% | |
| Return on Tangible Assets | 10.46% | 8.70% | 8.32% | 7.35% | |
| Average Days of Receivables | 55.54 | 60.98 | 53.94 | 54.41 | |
| Free Cash Flow per Share | (0.88) | 4.12 | 3.21 | 0.86 | |
| Free Cash Flow | (276.00) | 1,288.00 | 1,137.00 | 309.00 | |
| Capital Expenditures | (2,692.00) | (2,949.00) | (3,418.00) | (3,897.00) | |
| Piotroski F-Score | 3.00 | 5.00 | 3.00 | 4.00 | |
| Other line items | |||||
| Cash ROIC | 9.23% | 16.33% | 7.52% | 7.95% | |
| Accounts Receivable Turnover | 8.96 | 6.40 | 7.42 | 7.65 | |
| Accounts Payable Turnover | 4.14 | 3.56 | 4.13 | 4.34 | |
| Inventory Turnover | 8.72 | 8.80 | 8.15 | 7.08 | |
| Average Days of Payables | 104.80 | 106.76 | 97.54 | 92.23 | |
| Days of Inventory on Hand | 44.42 | 43.16 | 56.61 | 70.09 | |
| Tax Rate | (0.25) | (0.34) | (0.31) | (0.32) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 27.29% | 26.56% | 23.72% | 24.88% | |
| Share Based Compensation of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 0.88 | 1.83 | 1.20 | 1.21 | |
| Depreciation/Fixed assets | 0.12 | 0.12 | 0.08 | 0.09 | |
| Capex/Depreciation | (1.04) | (1.13) | (1.08) | (1.06) | |
| Revenue per Share | 79.36 | 81.58 | 84.37 | 86.86 | |
| Operating CF per Share | 7.72 | 13.54 | 12.87 | 11.68 | |
| Capex per Share | (8.60) | (9.42) | (9.66) | (10.82) | |
| Capex to Sales | 0.11 | 0.12 | 0.11 | 0.12 | |
| Net Profit Margin | 11.03% | 9.08% | 12.69% | 11.08% |
Columns are period end dates