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]
Ratios
12 Sheets · From 2023 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 18.94 | 18.55 | 14.75 | 19.95 | 19.06 | 16.78 | 16.05 | 17.70 | 16.19 | 14.92 | 8.74 | 8.07 | |
| Profit Margin | 3.89 | 6.85 | 4.80 | 7.17 | 2.72 | 14.65 | 1.81 | 5.94 | 3.35 | -0.37 | -0.63 | 7.68 | |
| Operating Margin | 11.06 | 10.58 | 6.51 | 11.89 | 9.98 | 7.32 | 4.77 | 12.25 | 6.71 | -0.90 | -1.19 | 5.45 | |
|
EPS Growth
|
- - | - - | - - | - - | - - | - - | - - | 204.43 | -47.67 | -112.22 | -113.64 | 1,168.09 | |
| EPS USD | - - | - - | - - | - - | - - | - - | 113.00 | 344.00 | 180.00 | -22.00 | -47.00 | 502.00 | |
| Return on Assets (ROA) | 1.38 | 2.60 | 1.86 | 2.95 | 1.03 | 5.59 | 0.78 | 2.30 | 1.22 | -0.15 | -0.33 | 3.20 | |
| Return on Equity (ROE) | 4.48 | 8.41 | 6.57 | 11.79 | 4.21 | 19.83 | 2.80 | 8.34 | 4.75 | -0.65 | -1.40 | 14.86 | |
| Return on Invested Capital (ROIC) | 3.79 | 4.90 | 4.40 | 8.17 | 5.45 | 0.20 | 5.99 | 7.78 | 4.23 | 0.44 | -0.49 | 3.70 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.33 | 17.39 | 16.87 | 19.06 | 17.30 | 17.84 | 16.59 | 16.93 | 15.00 | 17.04 | 12.30 | 18.25 | |
| Debt/Equity | 59.37 | 56.33 | 59.62 | 76.23 | 70.75 | 63.24 | 59.73 | 61.51 | 58.17 | 73.06 | 52.35 | 84.77 | |
| Debt/EBITDA | -14.71 | -29.86 | -21.36 | -8.86 | -6.42 | -10.03 | -18.01 | 148.48 | 145.00 | 176.30 | 250.40 | 240.24 | |
|
Debt/Capitalization
|
37.25 | 36.03 | 37.35 | 43.25 | 41.44 | 38.74 | 37.40 | 38.08 | 36.78 | 42.21 | 34.36 | 45.88 | |
| Long-Term Debt/Capitalization | 37.25 | 36.03 | 37.35 | 43.25 | 41.44 | 38.74 | 37.40 | 26.22 | 32.21 | 30.37 | 28.84 | 40.69 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | 25.49 | 26.70 | 23.17 | 26.00 | 18.35 | 30.01 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | -13.05 | 13.64 | -29.62 | 60.56 | |
| Liquidity | |||||||||||||
| Current Ratio | 151.60 | 166.51 | 163.96 | 128.56 | 114.87 | 164.21 | 146.18 | 97.08 | 133.11 | 99.81 | 119.40 | 131.33 | |
| Quick Ratio | 55.99 | 79.00 | 71.50 | 52.89 | 50.66 | 77.62 | 66.98 | 55.59 | 43.34 | 37.12 | -132.36 | 52.52 | |
| Cash Ratio | 16.38 | 32.53 | 17.49 | 8.74 | 5.10 | 9.93 | 13.00 | 4.16 | 4.33 | 6.30 | 5.38 | 7.18 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 1,548.02 | 1,524.67 | 1,130.18 | 1,211.79 | 1,171.31 | 1,281.85 | 1,413.26 | 1,234.07 | 1,218.25 | 1,297.98 | 1,481.93 | 1,295.47 | |
| Receivables Turnover | 889.53 | 869.78 | 722.30 | 878.56 | 685.86 | 652.10 | 656.29 | 504.78 | 956.17 | 811.61 | 737.03 | 741.39 | |
| Payables Turnover | 765.90 | 891.53 | 837.27 | 967.59 | 892.67 | 856.71 | 928.91 | 920.45 | 1,177.41 | 951.51 | 788.65 | 1,492.47 | |
|
Asset Turnover
|
35.49 | 37.91 | 38.69 | 41.12 | 37.80 | 38.18 | 42.97 | 38.62 | 36.60 | 40.86 | 52.10 | 41.64 | |
| Fixed Turnover | 85.97 | 90.42 | 88.05 | 85.73 | 79.90 | 85.47 | 97.35 | 78.22 | 79.24 | 100.19 | 123.30 | 95.57 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | 225.69 | 540.56 | 331.09 | -59.60 | -116.33 | 267.29 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 500 | 600 | 500 | 600 | 400 | |
| Cash Flow Coverage (CFGR) | 48.03 | 54.23 | 24.08 | 47.34 | 54.68 | 38.17 | 48.95 | 34.64 | 8.10 | -16.33 | -40.79 | -57.24 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | 900 | 1,200 | 1,300 | 1,400 | 800 | 800 | |
| Dividend Coverage | - - | -100 | -100 | - - | - - | -400 | - - | -100 | - - | - - | - - | -400 | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | - - | 100 | 300 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 7.30 | 6.55 | 12.64 | 13.35 | 0.65 | 0.97 | |
| Earnings Yield | - - | - - | - - | - - | - - | - - | 2.70 | 8.20 | 4.29 | -0.53 | -0.55 | 4.30 | |
|
Price/Earnings (P/E)
|
- - | - - | - - | - - | - - | - - | 3,703.95 | 1,219.55 | 2,329.35 | -18,794.36 | -18,361.61 | 2,326.28 | |
| Price/Earnings Growth (PEG) | - - | - - | - - | - - | - - | - - | - - | 5.97 | -48.86 | 167.47 | -161.58 | -1.99 | |
|
Price/Book (P/B)
|
- - | - - | - - | - - | - - | - - | 103.79 | 101.75 | 110.65 | 122.29 | 256.64 | 345.59 | |
| Price/Tangible Book (P/TB) | - - | - - | - - | - - | - - | - - | 103.79 | 101.75 | 110.65 | 122.29 | 256.64 | 345.59 | |
| Price/Sales (P/S) | - - | - - | - - | - - | - - | - - | 67.06 | 72.50 | 77.94 | 69.82 | 115.70 | 178.62 | |
|
Price/Cash Flow (P/CF)
|
- - | - - | - - | - - | - - | - - | 354.95 | 477.55 | 2,349.30 | -1,025.40 | -1,201.74 | -712.23 | |
| Price/Free CF (P/FCF) | - - | - - | - - | - - | - - | - - | 846.49 | 1,334.62 | -1,179.70 | -514.43 | -699.58 | -488.87 | |
| Price/Operating CF (P/OCF) | - - | - - | - - | - - | - - | - - | 354.95 | 477.55 | 2,349.30 | -1,025.40 | -1,201.74 | -712.23 |