Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 14.0% | 8.7% | 13.3% | 25.4% | 75.8% | — |
| Operating MarginOperating income as a percentage of revenue. | -1.8% | 2.0% | 6.5% | 18.5% | 12.1% | — |
| Net MarginNet income as a percentage of revenue. | -1.0% | -0.7% | 6.5% | 15.9% | 9.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 19.4% | 12.0% | 16.9% | 29.6% | 19.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.7% | -2.3% | 9.8% | 19.1% | 13.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.00 | 1.19 | 1.31 | 1.57 | 1.53 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.84 | 1.00 | 1.08 | 1.34 | 1.31 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.06 | 0.05 | 0.06 | 0.44 | 0.47 | — |
| Debt / AssetsDebt as a share of total assets. | 17.0% | 12.3% | 18.2% | 15.9% | 15.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.73 | 0.52 | 0.85 | 0.64 | 0.62 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.12x | 7.37x | 8.74x | 6.34x | 5.99x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 13.12x | 14.82x | 14.41x | 10.99x | 3.55x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.62x | 7.89x | 0.00x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.41x | 0.52x | 0.49x | 0.45x | 0.45x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 22.94x | 32.46x | 14.23x | 7.98x | 6.30x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -66.92x | -176.73x | 23.28x | 18.80x | 47.74x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.22x | 2.57x | 3.46x | 5.35x | 7.62x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.70x | 1.16x | 1.52x | 2.99x | 4.33x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -5.14x | -7.00x | -4.89x | -14.01x | 85.85x | — |
| Dividend YieldAnnual dividend divided by current share price. | 13.4% | 0.7% | 1.0% | 0.6% | 0.4% | — |