Constellation Energy Financial Ratios for Analysis 2019-2024 | CEG

Fifteen years of historical annual and quarterly financial ratios and margins for Constellation Energy (CEG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.311.191.001.33-
0.490.400.300.29-
1.100.770.710.49-
35.7928.5538.1045.5542.63
6.462.03-1.761.456.99
6.462.03-1.761.456.99
16.5511.9621.3422.1123.18
9.82-2.220.774.7510.13
6.51-0.65-1.043.355.94
0.490.520.410.37-
10.6711.609.447.91-
8.747.378.129.76-
41.7649.5244.9737.39-
13.97-1.47-0.713.95-
14.52-1.47-0.713.95-
3.11-0.36-0.171.20-
7.17-0.89-0.502.82-
35.6034.78---
-16.36-7.150.000.000.00
-23.76-12.13---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
1.701.351.431.311.881.451.361.191.251.381.361.00-----
0.460.480.500.490.470.350.340.400.290.280.280.30-----
0.921.061.141.100.950.620.600.770.480.430.510.71-----
52.3858.1444.5430.6844.9046.9924.2722.1522.4135.8136.5126.6064.9153.1217.07--
22.4020.0913.20-1.1615.9912.280.41-2.33-0.684.987.78-0.0422.83-7.42-18.74--
22.4020.0913.20-1.1615.9912.280.41-2.33-0.684.987.78-0.0422.83-7.42-18.74--
-----------------
25.1117.6117.012.4714.6521.503.152.00-5.16-8.011.092.9118.472.99-17.04--
18.3214.8714.33-0.6411.9615.301.270.45-3.11-2.031.900.7613.78-1.47-14.27--
0.130.110.120.110.120.120.160.160.130.120.120.12-----
2.121.592.472.682.372.084.263.793.212.542.933.15-----
3.712.482.652.032.702.792.812.212.522.582.462.28-----
24.2536.3533.9944.2733.3432.2631.9940.7035.6734.9036.5439.39-----
9.246.877.64-0.355.757.100.920.25-1.73-0.990.960.34-----
9.557.127.93-0.365.757.100.920.25-1.73-0.990.960.34-----
2.311.581.70-0.081.411.770.220.06-0.41-0.250.240.08-----
5.013.583.82-0.183.044.640.610.15-1.23-0.710.690.24-----
41.3537.6436.7035.6037.6236.0634.2234.7834.1634.8335.18------
-4.61-4.23-2.27-16.36-6.56-3.46-2.85-7.150.213.854.080.000.000.000.000.000.00
-10.46-8.29-4.57-23.76-11.93-7.58-4.79-12.13-2.991.532.92------