Constellation Energy Net Worth
Constellation Energy Net Worth Breakdown | CEG |
Constellation Energy Net Worth Analysis
Constellation Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Constellation Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Constellation Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Constellation Energy's net worth analysis. One common approach is to calculate Constellation Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Constellation Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Constellation Energy's net worth. This approach calculates the present value of Constellation Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Constellation Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Constellation Energy's net worth. This involves comparing Constellation Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Constellation Energy's net worth relative to its peers.
To determine if Constellation Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellation Energy's net worth research are outlined below:
| Constellation Energy had very high historical volatility over the last 90 days | |
| Constellation Energy Corp has about 814 M in cash with (5.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49. | |
| Constellation Energy has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: PE Ratio Insights for Constellation Energy |
Constellation Energy Quarterly Good Will |
|
Constellation Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellation Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellation Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Constellation Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Constellation Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Energy Corp backward and forwards among themselves. Constellation Energy's institutional investor refers to the entity that pools money to purchase Constellation Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-09-30 | 4.5 M | Norges Bank | 2024-06-30 | 3.4 M | Franklin Resources Inc | 2024-06-30 | 3.3 M | Northern Trust Corp | 2024-09-30 | 2.7 M | International Assets Investment Management, Llc | 2024-09-30 | 2.7 M | Orbis Allan Gray Ltd | 2024-06-30 | 2.5 M | Lone Pine Capital Llc | 2024-09-30 | 2.4 M | Legal & General Group Plc | 2024-06-30 | 2.3 M | Amvescap Plc. | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 36.7 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 25.3 M |
Follow Constellation Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 73.63 B.Market Cap |
|
Project Constellation Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.15 | 0.08 |
When accessing Constellation Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Constellation Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellation Energy's profitability and make more informed investment decisions.
Evaluate Constellation Energy's management efficiency
Constellation Energy Corp has Return on Asset of 0.0406 % which means that on every $100 spent on assets, it made $0.0406 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2285 %, implying that it generated $0.2285 on every 100 dollars invested. Constellation Energy's management efficiency ratios could be used to measure how well Constellation Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, Constellation Energy's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Constellation Energy's current Debt To Assets is estimated to increase to 0.20, while Other Assets are projected to decrease to roughly 19.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.94 | 45.11 | |
| Tangible Book Value Per Share | 33.63 | 43.01 | |
| Enterprise Value Over EBITDA | 10.95 | 11.50 | |
| Price Book Value Ratio | 3.46 | 3.63 | |
| Enterprise Value Multiple | 10.95 | 11.50 | |
| Price Fair Value | 3.46 | 3.63 | |
| Enterprise Value | 30.3 B | 26.9 B |
Constellation Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 3.3463 | Revenue 24 B | Quarterly Revenue Growth 0.072 | Revenue Per Share 75.832 | Return On Equity 0.2285 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Constellation Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of June 2024 Other Reports | ViewVerify |
Constellation Energy Earnings per Share Projection vs Actual
Constellation Energy Corporate Management
| Phillip Barnett | VP Company | Profile | |
| Susie Kutansky | Executive Officer | Profile | |
| Michael Koehler | Executive Officer | Profile | |
| James McHugh | Executive Officer | Profile | |
| David Dardis | Executive Counsel | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.69 | Dividend Share 1.34 | Earnings Share 9.06 | Revenue Per Share 75.832 | Quarterly Revenue Growth 0.072 |
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.