Constellation Energy Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.8 | 20.03 | -6.14% | 28.9 | -34.96% |
| P/S |
|
2.99 | 2.37 | 26.33% |
|
|
| P/BV |
|
5.2 | 4.8 | 8.49% |
|
|
| P/FCF |
|
-6.7 | -16.99 | -60.57% |
|
|
| Ev/Ebitda |
|
15.33 | 13.17 | 16.37% |
|
|
| Ev/S |
|
3.34 | 3.51 | -4.78% |
|
|
| Ev/FCF |
|
-15.66 | -39.33 | -60.18% |
|
|
| E/P |
|
0.1113 | 0.0668 | 66.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.81 | 28.46 | -23.37% | 18.83 | +15.83% |
| ROE |
|
31.12 | 25.06 | 24.18% |
|
|
| ROA |
|
7.23 | 6.08 | 18.97% |
|
|
| ROIC |
|
4.85 | 9.42 | -48.5% |
|
|
| ROS |
|
15.91 | 12.28 | 29.57% |
|
|
| ROCE |
|
8.72 | 31.24 | -72.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.64 | 3.36 | -51.29% | 1.97 | -16.83% |
| Nеt Debt/Ebitda |
|
1.62 | 3.69 | -56.19% |
|
|
| Debt/Ratio |
|
0.1589 | 0.3015 | -47.28% |
|
|
| Debt/Equity |
|
0.6389 | 0.6435 | -0.7076% |
|
|
| Debt/Net Income |
|
2.24 | 9.25 | -75.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.58/10
|
0.6281 | 2.55 | -75.39% | 0.6274 | +0.1064% |
| Number of years of dividend growth |
|
2 | 10.75 | -81.4% | ||
| DSI |
|
1 | 0.9821 | 1.82% |
|
|
| Average dividend growth |
|
34.58 | 12.43 | 178.31% |
|
|
| Average percentage for 5 years |
|
0.6274 | 2.22 | -71.78% |
|
|
| Average percentage for payments |
|
136.34 | 48.57 | 180.69% |
|
|
| Difference from average difference in sector |
|
-1.92 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.89 | 72.17 | -53.04% | ||
| Growth impulse Ebitda in 5 years |
|
6.4 | 15.21 | -57.92% | ||
| Growth impulse Net Income in 5 years |
|
536.5 | 183.12 | 192.98% | ||
| Growth impulse FCF in 5 years |
|
332.42 | 267.63 | 24.21% | ||
| Growth impulse EPS in 5 years |
|
557.55 | 103.57 | 438.33% |
IP Score
6.3/10
