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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -30.92 | 37.08 | 53.67 | |
| Graham Fair Price | 406.17 | 47.05 | 9.30 | |
| PEG | -99.74 | < 0.005 | 2.48 | |
| Price/Book | 53.76 | 5.26 | 3.42 | |
| Price/Cash Flow | -317.39 | -40.35 | -9.67 | |
| Prices/Earnings | -93.57 | 16.69 | -259.76 | |
| Price/Sales | 25.23 | 9.63 | 7.69 | |
| Price/FCF | -317.39 | -40.35 | -9.67 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 218.55 | 0.21 | 0.07 | |
| Operating Margin | 387.75 | 0.19 | 0.04 | |
| ROA | 2293.55 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.08 | 2292.77 | |
| ROIC | < 0.005 | 0.05 | 1707.40 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | 0.14 | -42.52 | |
| Dividends QOQ | -0.03 | 0.27 | 917.74 | |
| EBIT QOQ | -0.81 | 5.14 | 535.55 | |
| EPS QOQ | -1.05 | 26.36 | 2414.51 | |
| FCF QOQ | -1.78 | 0.62 | -65.02 | |
| Revenue QOQ | -0.20 | 0.26 | 26.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 29.72 | 25.78 | -13.24 | |
| Days Sales Outstanding (DSO) | 52.75 | 34.21 | -35.15 | |
| Inventory Turnover | 3.03 | 3.49 | 15.26 | |
| Debt/Capitalization | 0.46 | 0.47 | 2.73 | |
| Quick Ratio | 0.53 | 0.50 | -4.45 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.14 | 35.33 | 3.48 | |
| Cash | 1.46 | 2.03 | 39.12 | |
| Capex | -2.15 | -2.33 | -8.44 | |
| Free Cash Flow | -12.09 | -4.61 | 61.88 | |
| Revenue | 15.20 | 19.31 | 27.05 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak