Business Description
Constellation Energy Corp
NAICS : 221113
SIC : 4939
ISIN : US21037T1097
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 8.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | 123.5 | |||||
3-Year FCF Growth Rate | -88.4 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 28.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.36 | |||||
9-Day RSI | 36.74 | |||||
14-Day RSI | 43.19 | |||||
6-1 Month Momentum % | 59.28 | |||||
12-1 Month Momentum % | 155.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 27.84 | |||||
Days Sales Outstanding | 24.7 | |||||
Days Payable | 24.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -0.79 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.05 | |||||
Operating Margin % | 18.56 | |||||
Net Margin % | 11.93 | |||||
FCF Margin % | -29.03 | |||||
ROE % | 24.75 | |||||
ROA % | 5.61 | |||||
ROIC % | 7.03 | |||||
3-Year ROIIC % | 61.34 | |||||
ROC (Joel Greenblatt) % | 17.87 | |||||
ROCE % | 9.63 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.83 | |||||
Forward PE Ratio | 26.39 | |||||
PE Ratio without NRI | 36.96 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 6.05 | |||||
Price-to-Tangible-Book | 6.26 | |||||
EV-to-EBIT | 18.37 | |||||
EV-to-Forward-EBIT | 21.84 | |||||
EV-to-EBITDA | 12.54 | |||||
EV-to-Forward-EBITDA | 16.59 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 3.74 | |||||
EV-to-FCF | -11.49 | |||||
Price-to-Graham-Number | 3.21 | |||||
Earnings Yield (Greenblatt) % | 5.44 | |||||
FCF Yield % | -9.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Constellation Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 430,935.746 | ||
EPS (TTM) (MXN) | 166.528 | ||
Beta | 0 | ||
Volatility % | 52.6 | ||
14-Day RSI | 43.19 | ||
14-Day ATR (MXN) | 101.053547 | ||
20-Day SMA (MXN) | 5137.985 | ||
12-1 Month Momentum % | 155.86 | ||
52-Week Range (MXN) | 1828.05 - 5450 | ||
Shares Outstanding (Mil) | 312.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Constellation Energy Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Constellation Energy Corp Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Constellation Energy Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |