Constellation Energy Corporation CEG

263.27 1.65 0.63% as of 25 Sep
Market cap
$92.8B
P/E
25.6×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

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%

Fold the line items

Columns are period end dates