Constellation Energy Corporation
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-r…
Renewable Utilities
US, Baltimore [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.77 | 1.43 | 1.31 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -50.44 | 5.07 | 10.23 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.48 | 35.33 | 34.14 | |
| Cash | 39.12 | 2.03 | 1.46 | |
| Capex | -8.44 | -2.33 | -2.15 | |
| Free Cash Flow | 61.88 | -4.61 | -12.09 | |
| Revenue | 27.05 | 19.31 | 15.20 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 218.55 | 0.21 | 0.07 | |
| Operating Margin | 387.75 | 0.19 | 0.04 | |
| ROA | 2293.55 | 0.02 | < 0.005 | |
| ROE | 2292.77 | 0.08 | < 0.005 | |
| ROIC | 1707.40 | 0.05 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CEG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CEG is permitted for members.
6
Leverage & Liquidity