CONSTELLATION ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.2 USD | +0.48% |
|
-0.96% | +89.20% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,192 | 37,333 | 69,386 | - | - |
| Enterprise Value (EV) 1 | 33,538 | 46,226 | 78,140 | 77,643 | 77,490 |
| P/E ratio | -176 x | 23.3 x | 26.4 x | 26.4 x | 24.9 x |
| Yield | 0.65% | 0.97% | 0.62% | 0.71% | 0.8% |
| Capitalization / Revenue | 1.15 x | 1.5 x | 2.88 x | 2.98 x | 2.87 x |
| EV / Revenue | 1.37 x | 1.86 x | 3.25 x | 3.34 x | 3.21 x |
| EV / EBITDA | 12.6 x | 11.5 x | 17.7 x | 16.6 x | 16 x |
| EV / FCF | -8.3 x | -5.99 x | 27.1 x | 23.6 x | 23.1 x |
| FCF Yield | -12.1% | -16.7% | 3.7% | 4.24% | 4.33% |
| Price to Book | 2.56 x | 3.47 x | 6.06 x | 5.66 x | 5.45 x |
| Nbr of stocks (in thousands) | 327,018 | 319,382 | 315,235 | - | - |
| Reference price 2 | 86.21 | 116.9 | 221.2 | 221.2 | 221.2 |
| Announcement Date | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,603 | 19,649 | 24,440 | 24,918 | 24,066 | 23,262 | 24,165 |
| EBITDA 1 | - | 2,456 | 2,667 | 4,025 | 4,409 | 4,672 | 4,852 |
| EBIT 1 | - | -547 | 1,370 | 2,929 | 3,438 | 3,692 | 4,023 |
| Operating Margin | - | -2.78% | 5.61% | 11.75% | 14.29% | 15.87% | 16.65% |
| Earnings before Tax (EBT) 1 | - | 152 | -542 | 2,447 | 3,944 | 3,543 | 3,609 |
| Net income 1 | 589 | -205 | -160 | 1,623 | 2,681 | 2,591 | 2,735 |
| Net margin | 3.35% | -1.04% | -0.65% | 6.51% | 11.14% | 11.14% | 11.32% |
| EPS 2 | - | -0.6300 | -0.4900 | 5.010 | 8.380 | 8.372 | 8.875 |
| Free Cash Flow 1 | - | - | -4,042 | -7,723 | 2,888 | 3,289 | 3,352 |
| FCF margin | - | - | -16.54% | -30.99% | 12% | 14.14% | 13.87% |
| FCF Conversion (EBITDA) | - | - | - | - | 65.49% | 70.4% | 69.09% |
| FCF Conversion (Net income) | - | - | - | - | 107.7% | 126.92% | 122.58% |
| Dividend per Share 2 | - | - | 0.5640 | 1.128 | 1.361 | 1.570 | 1.780 |
| Announcement Date | 2/24/21 | 2/25/22 | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,532 | 5,591 | 5,465 | 6,051 | 7,333 | 7,565 | 5,446 | 6,111 | 5,796 | 6,161 | 5,603 | 6,351 | - | - | - |
| EBITDA 1 | - | 866 | 603 | 592 | 605 | 658 | 1,031 | 1,199 | 1,137 | - | 1,105 | 1,315 | 1,187 | - | - |
| EBIT 1 | -59 | 435 | 272 | 330 | 333 | 391 | 669 | 933 | 849 | 813 | 827 | 1,001 | - | - | - |
| Operating Margin | -1.07% | 7.78% | 4.98% | 5.45% | 4.54% | 5.17% | 12.28% | 15.27% | 14.65% | 13.2% | 14.76% | 15.76% | - | - | - |
| Earnings before Tax (EBT) 1 | - | 61 | -438 | -312 | 147 | 238 | 1,171 | 895 | 143 | 1,048 | 716.9 | 1,091 | 748.1 | - | - |
| Net income | 42 | 106 | -111 | -188 | 34 | 96 | 833 | 731 | -36 | 883 | - | - | - | - | - |
| Net margin | 0.76% | 1.9% | -2.03% | -3.11% | 0.46% | 1.27% | 15.3% | 11.96% | -0.62% | 14.33% | - | - | - | - | - |
| EPS 2 | 0.1300 | 0.3200 | -0.3400 | -0.5700 | 0.1000 | 0.2900 | 2.840 | 2.260 | -0.1100 | 2.780 | 1.880 | 1.905 | 1.750 | - | - |
| Dividend per Share 2 | - | 0.1400 | 0.1410 | 0.1400 | 0.1410 | 0.2820 | 0.2800 | 0.2820 | 0.2820 | 0.3525 | 0.3340 | 0.3340 | 0.3340 | 0.3860 | 0.3860 |
| Announcement Date | 2/25/22 | 5/12/22 | 8/4/22 | 11/8/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/6/23 | 2/27/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7,692 | 5,346 | 8,893 | 8,754 | 8,257 | 8,104 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.132 x | 2.004 x | 2.209 x | 1.985 x | 1.767 x | 1.67 x |
| Free Cash Flow 1 | - | - | -4,042 | -7,723 | 2,888 | 3,289 | 3,353 |
| ROE (net income / shareholders' equity) | - | -3.44% | 12.4% | 14.8% | 21.4% | 21.8% | 22.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 34.30 | 33.70 | 33.70 | 36.50 | 39.10 | 40.60 |
| Cash Flow per Share 2 | - | -4.100 | -7.150 | -16.40 | 17.40 | - | - |
| Capex 1 | - | 1,329 | 1,689 | 2,422 | 2,750 | 2,281 | 2,164 |
| Capex / Sales | - | 6.76% | 6.91% | 9.72% | 11.43% | 9.81% | 8.95% |
| Announcement Date | 2/24/21 | 2/25/22 | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
220.1
USD
Average target price
219.9
USD
Spread / Average Target
-0.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +89.20% | 69.39B | |
| +24.00% | 157B | |
| +10.05% | 86.04B | |
| +2.06% | 83.72B | |
| +4.89% | 79.83B | |
| -1.84% | 73.45B | |
| +9.92% | 48.22B | |
| 0.00% | 44.91B | |
| +11.79% | 44.84B | |
| +1.94% | 40.03B |
- Stock Market
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- CEG Stock
- Financials Constellation Energy Corporation
