Ratio Analysis: Unpacking Constellation Energy Corporation (CEG)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $185.94 in the prior trading day, Constellation Energy Corporation (NASDAQ: CEG) closed at $184.56, down -0.74%. In other words, the price has decreased by -$0.74 from its previous closing price. On the day, 2.59 million shares were traded. CEG stock price reached its highest trading level at $188.205 during the session, while it also had its lowest trading level at $183.92.

Ratios:

Our goal is to gain a better understanding of CEG by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.69.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CEG now has a Market Capitalization of 58158731264 and an Enterprise Value of 68333977600. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.86, and their Forward P/E ratio for the next fiscal year is 22.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.64 while its Price-to-Book (P/B) ratio in mrq is 5.36. Its current Enterprise Value per Revenue stands at 2.742 whereas that against EBITDA is 16.49.

Stock Price History:

Over the past 52 weeks, CEG has reached a high of $198.83, while it has fallen to a 52-week low of $74.91. The 50-Day Moving Average of the stock is 5.05%, while the 200-Day Moving Average is calculated to be 43.09%.

Shares Statistics:

The stock has traded on average 2.56M shares per day over the past 3-months and 2388020 shares per day over the last 10 days, according to various share statistics. A total of 317.00M shares are outstanding, with a floating share count of 314.46M. Insiders hold about 0.21% of the company’s shares, while institutions hold 83.74% stake in the company. Shares short for CEG as of 1713139200 were 4168675 with a Short Ratio of 1.63, compared to 1710460800 on 5612446. Therefore, it implies a Short% of Shares Outstanding of 4168675 and a Short% of Float of 1.5.

Dividends & Splits

In the trailing 12 months, CEG’s forward annual dividend rate was 1.128, compared to 1.20 this year. Against a Trailing Annual Dividend Yield of 0.006066473

Earnings Estimates

The current rating of Constellation Energy Corporation (CEG) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.On average, analysts expect EPS of $1.49 for the current quarter, with a high estimate of $2.31 and a low estimate of $0.88, while EPS last year was $0.29. The consensus estimate for the next quarter is $1.71, with high estimates of $2.02 and low estimates of $1.13.

Analysts are recommending an EPS of between $7.81 and $5.99 for the fiscal current year, implying an average EPS of $7.41. EPS for the following year is $8.14, with 10.0 analysts recommending between $8.84 and $6.37.

Revenue Estimates

3 analysts predict $7.86B in revenue for the current quarter. It ranges from a high estimate of $8.4B to a low estimate of $7.1B. As of the current estimate, Constellation Energy Corporation’s year-ago sales were $7.57BFor the next quarter, 3 analysts are estimating revenue of $4.98B. There is a high estimate of $5.6B for the next quarter, whereas the lowest estimate is $4.03B.

A total of 3 analysts have provided revenue estimates for CEG’s current fiscal year. The highest revenue estimate was $26.87B, while the lowest revenue estimate was $22.45B, resulting in an average revenue estimate of $25.14B. In the same quarter a year ago, actual revenue was $24.92BBased on 2 analysts’ estimates, the company’s revenue will be $26.52B in the next fiscal year. The high estimate is $26.72B and the low estimate is $26.33B.

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