Constellation Energy Corp

NAS:CEGUtilitiesCBOE:SPESGNASDAQ:INDS

$263.19−3.01%At closeAt close · Tue 20 Oct · ≈ AED 966.57 · Market cap $93.25B · Next earnings Fri 6 Nov · Extended $263.36 +0.06%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.6%	14.0%	8.7%	13.3%	25.4%	75.8%	—	—
Operating margin	1.5%	−1.8%	2.0%	6.5%	18.5%	12.1%	12.1%	+0.0 pts
Net margin	3.3%	−1.0%	−0.7%	6.5%	15.9%	9.1%	9.1%	+0.0 pts
EBITDA margin	24.5%	19.4%	12.0%	16.9%	29.6%	19.6%	—	—
Return on equity	4.8%	−1.8%	−1.5%	14.9%	28.5%	16.0%	15.6%	−0.4 pts
Return on assets	1.2%	−0.4%	−0.3%	3.2%	7.1%	4.1%	4.1%	+0.0 pts
Return on capital employed	0.6%	−0.9%	1.3%	3.6%	9.4%	6.3%	—	—
Debt / equity	0.6×	0.7×	0.5×	0.8×	0.6×	0.6×	0.6×	−2.3%
Debt / assets	15.0%	17.0%	12.3%	18.2%	15.9%	15.7%	—	—
Interest coverage	0.7×	−1.2×	2.0×	3.7×	8.6×	6.0×	—	—
Current ratio	1.3×	1.0×	1.2×	1.3×	1.6×	1.5×	1.5×	+0.0%
Quick ratio	1.1×	0.8×	1.0×	1.1×	1.3×	1.3×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.4×	0.4×	—	—
Inventory turnover	11.8×	13.1×	14.8×	14.4×	11.0×	3.5×	—	—
Receivables turnover	9.6×	8.1×	7.4×	8.7×	6.3×	6.0×	—	—
Dividend payout	294.4%	−893.7%	−115.6%	22.6%	11.8%	21.0%	—	—