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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE 15.02% 16.08% 16.34% 19.82%

+8 more TTM periods

ROA 4.58% 5.08% 4.21% 5.07%
ROIC 5.66% 5.33% 10.46% 12.02%
Return on Tangible Assets 7.35% 8.32% 8.70% 10.46%
Average Days of Receivables 54.41 53.94 60.98 55.54
Free Cash Flow per Share 0.86 3.21 4.12 (0.88)
Free Cash Flow 309.00 1,137.00 1,288.00 (276.00)
Capital Expenditures (3,897.00) (3,418.00) (2,949.00) (2,692.00)
Piotroski F-Score 4.00 3.00 5.00 3.00
Other line items
Cash ROIC 7.95% 7.52% 16.33% 9.23%
Accounts Receivable Turnover 7.65 7.42 6.40 8.96
Accounts Payable Turnover 4.34 4.13 3.56 4.14
Inventory Turnover 7.08 8.15 8.80 8.72
Average Days of Payables 92.23 97.54 106.76 104.80
Days of Inventory on Hand 70.09 56.61 43.16 44.42
Tax Rate (0.32) (0.31) (0.34) (0.25)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 24.88% 23.72% 26.56% 27.29%
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 1.21 1.20 1.83 0.88
Depreciation/Fixed assets 0.09 0.08 0.12 0.12
Capex/Depreciation (1.06) (1.08) (1.13) (1.04)
Revenue per Share 86.86 84.37 81.58 79.36
Operating CF per Share 11.68 12.87 13.54 7.72
Capex per Share (10.82) (9.66) (9.42) (8.60)
Capex to Sales 0.12 0.11 0.12 0.11
Net Profit Margin 11.08% 12.69% 9.08% 11.03%

Fold the line items

Columns are period end dates