CONSTELLATION ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.4 USD | +0.19% |
|
+4.13% | +61.15% |
| Apr. 23 | Morgan Stanley Adjusts Constellation Energy's Price Target to $207 From $199, Keeps Overweight Rating | MT |
| Apr. 22 | Guggenheim Adjusts Constellation Energy Price Target to $211 From $199 | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,192 | 37,333 | 59,359 | - | - |
| Enterprise Value (EV) 1 | 33,538 | 46,226 | 67,608 | 66,762 | 68,625 |
| P/E ratio | -176 x | 23.3 x | 24.8 x | 23.8 x | 21.1 x |
| Yield | 0.65% | 0.97% | 0.72% | 0.82% | 0.92% |
| Capitalization / Revenue | 1.15 x | 1.5 x | 3.01 x | 2.93 x | 2.81 x |
| EV / Revenue | 1.37 x | 1.86 x | 3.42 x | 3.3 x | 3.25 x |
| EV / EBITDA | 12.6 x | 11.5 x | 15.2 x | 14.8 x | 14.7 x |
| EV / FCF | -8.3 x | -5.99 x | 23.6 x | 20.8 x | 21.4 x |
| FCF Yield | -12.1% | -16.7% | 4.23% | 4.8% | 4.67% |
| Price to Book | 2.56 x | 3.47 x | 5.16 x | 4.82 x | 4.64 x |
| Nbr of stocks (in thousands) | 327,018 | 319,382 | 315,121 | - | - |
| Reference price 2 | 86.21 | 116.9 | 188.4 | 188.4 | 188.4 |
| Announcement Date | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,603 | 19,649 | 24,440 | 24,918 | 19,752 | 20,237 | 21,142 |
| EBITDA 1 | - | 2,456 | 2,667 | 4,025 | 4,458 | 4,506 | 4,668 |
| EBIT 1 | - | -547 | 1,370 | 2,929 | 3,450 | 3,451 | 3,821 |
| Operating Margin | - | -2.78% | 5.61% | 11.75% | 17.47% | 17.05% | 18.07% |
| Earnings before Tax (EBT) 1 | - | 152 | -542 | 2,447 | 3,017 | 3,040 | 3,251 |
| Net income 1 | 589 | -205 | -160 | 1,623 | 2,391 | 2,463 | 2,706 |
| Net margin | 3.35% | -1.04% | -0.65% | 6.51% | 12.1% | 12.17% | 12.8% |
| EPS 2 | - | -0.6300 | -0.4900 | 5.010 | 7.609 | 7.909 | 8.910 |
| Free Cash Flow 1 | - | - | -4,042 | -7,723 | 2,861 | 3,204 | 3,204 |
| FCF margin | - | - | -16.54% | -30.99% | 14.48% | 15.83% | 15.15% |
| FCF Conversion (EBITDA) | - | - | - | - | 64.18% | 71.1% | 68.64% |
| FCF Conversion (Net income) | - | - | - | - | 119.67% | 130.07% | 118.42% |
| Dividend per Share 2 | - | - | 0.5640 | 1.128 | 1.365 | 1.540 | 1.740 |
| Announcement Date | 2/24/21 | 2/25/22 | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,532 | 5,591 | 5,465 | 6,051 | 7,333 | 7,565 | 5,446 | 6,111 | 5,796 | 7,856 | 4,978 | 7,216 | 5,935 | - |
| EBITDA 1 | - | 866 | 603 | 592 | 605 | 658 | 1,031 | 1,199 | 1,137 | 812 | 1,105 | 1,315 | 1,187 | - |
| EBIT 1 | -59 | 435 | 272 | 330 | 333 | 391 | 669 | 933 | 849 | 756.3 | 738 | 1,258 | 865.3 | - |
| Operating Margin | -1.07% | 7.78% | 4.98% | 5.45% | 4.54% | 5.17% | 12.28% | 15.27% | 14.65% | 9.63% | 14.82% | 17.43% | 14.58% | - |
| Earnings before Tax (EBT) 1 | - | 61 | -438 | -312 | 147 | 238 | 1,171 | 895 | 143 | 935.1 | 467.5 | 1,091 | 623.4 | - |
| Net income 1 | 42 | 106 | -111 | -188 | 34 | 96 | 833 | 731 | -36 | 724.5 | 362.2 | 845.2 | 483 | - |
| Net margin | 0.76% | 1.9% | -2.03% | -3.11% | 0.46% | 1.27% | 15.3% | 11.96% | -0.62% | 9.22% | 7.28% | 11.71% | 8.14% | - |
| EPS 2 | 0.1300 | 0.3200 | -0.3400 | -0.5700 | 0.1000 | 0.2900 | 2.840 | 2.260 | -0.1100 | 1.833 | 1.677 | 2.309 | 1.769 | - |
| Dividend per Share 2 | - | 0.1400 | 0.1410 | 0.1400 | 0.1410 | 0.2820 | 0.2800 | 0.2820 | 0.2820 | 0.3190 | 0.3190 | 0.3190 | 0.3190 | 0.3621 |
| Announcement Date | 2/25/22 | 5/12/22 | 8/4/22 | 11/8/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/6/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7,692 | 5,346 | 8,893 | 8,249 | 7,403 | 9,266 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.132 x | 2.004 x | 2.209 x | 1.85 x | 1.643 x | 1.985 x |
| Free Cash Flow 1 | - | - | -4,042 | -7,723 | 2,861 | 3,204 | 3,204 |
| ROE (net income / shareholders' equity) | - | -3.44% | 12.4% | 14.8% | 21.2% | 22.2% | 22.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 34.30 | 33.70 | 33.70 | 36.50 | 39.10 | 40.60 |
| Cash Flow per Share 2 | - | -4.100 | -7.150 | -16.40 | 17.40 | - | - |
| Capex 1 | - | 1,329 | 1,689 | 2,422 | 2,750 | 2,275 | 2,123 |
| Capex / Sales | - | 6.76% | 6.91% | 9.72% | 13.92% | 11.24% | 10.04% |
| Announcement Date | 2/24/21 | 2/25/22 | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
188.4
USD
Average target price
183.1
USD
Spread / Average Target
-2.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +61.15% | 59.36B | |
| +8.64% | 136B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.94B | |
| +3.96% | 37.31B | |
| -5.55% | 36.39B |
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- Financials Constellation Energy Corporation
