Fundamental Analysis of Constellation Energy Corp - Growth / Value Index
CEG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.614
Tsr Value Index - Very Poor Score of 15.62
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.44 | 42.54 | 109.79 % | |
| Price to Book | -6.69 | 27.16 | 344.21 % | 5.86 |
| Price to Sales | 2.92 | 2.77 | -2.61 % | |
| Enterprise Value to EBITDA Multiple | 16.38 | 24.31 | -5.68 % |
CEG - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.39%
Annual Net Profit in last 3 years is trending up
Good Net Margin of 10.27% is achieved by the company
Very Low Dividend Yield of 0.660 %
Low Earning Yield of 3.44 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 31.39 | 63.85 | 4496.69 % | 7.88 |
| Return On Asset | 18.32 | 45.95 | 13572.06 % | 1.70 |
| Net Profit Margin | 10.27 | 6.51 | 1094.92 % | 14.42 |
| Operating Profit Margin | 11.62 | 6.46 | 219.01 % | 18.75 |
| EBITDA Margin | 19.42 | 12.63 | 6.25 % | 30.09 |
Highlights
| Market Cap | 67179.73 M |
| Enterprise Value | 74643.73 M |
| Price/Book TTM | -6.69 |
| Outstanding Share | 315235 K |
| Float/ Outstanding Share | 99.75% |
| Dividend Yield | 0.650 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.86 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 49.34 |
| Sloan Ratio | 1.96 |
| Peter Lynch Fair Value | 0 |
CEG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 26.72
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23475.00 M | 1.96 % | 5.62 % |
| Gross Profit | 4116.00 M | 48.19 % | 261.52 % |
| EBITDA | 4558.00 M | 8.33 % | 524.41 % |
| Net Profit | 2411.00 M | 1114.38 % | 2552.78 % |
| EPS | 7.49 | 1121.58 % | NA |
CEG - Stability Highlights
Stability Analysis
Altman Z Score of 50.22 suggests good Stability
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 25.00
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.47
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.97 | 468.02 % | 0.891 |
| Cash Ratio | 1.01 | 1777.34 % | |
| Quick Ratio | -1.20 | -213.76 % | 1.19 |
| Shareholders Equity | 71.97 | 206.41 % | |
| Debt to EBITDA | 2.40 | 20.97 % |
Historical Valuation Ratios of Constellation Energy Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Constellation Energy Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Constellation Energy Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Constellation Energy Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)