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5-day change | 1st Jan Change | ||
| 319.06 USD | -3.92% |
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-3.28% | -9.68% |
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Projected Income Statement: Constellation Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,649 | 24,440 | 24,918 | 23,568 | 25,533 | 36,385 | 30,997 | 33,678 |
| Change | - | 24.38% | 1.96% | -5.42% | 8.34% | 42.5% | -14.81% | 8.65% |
| EBITDA 1 | 2,456 | 2,667 | 4,025 | 5,475 | 4,071 | 7,827 | 9,405 | 10,840 |
| Change | - | 8.59% | 50.92% | 36.02% | -25.64% | 92.26% | 20.17% | 15.26% |
| EBIT 1 | -547 | 1,370 | 2,929 | 4,352 | 3,086 | 6,637 | 6,410 | 7,265 |
| Change | - | 350.46% | 113.8% | 48.58% | -29.09% | 115.07% | -3.42% | 13.34% |
| Interest Paid 1 | -297 | -251 | -431 | -506 | -511 | -1,090 | -812.8 | -735.9 |
| Earnings before Tax (EBT) 1 | 152 | -542 | 2,447 | 4,516 | 3,511 | 5,475 | 5,990 | 7,558 |
| Change | - | -456.58% | 551.48% | 84.55% | -22.25% | 55.93% | 9.41% | 26.18% |
| Net income 1 | -205 | -160 | 1,623 | 3,749 | 2,319 | 3,723 | 4,383 | 4,928 |
| Change | - | 21.95% | 1,114.38% | 130.99% | -38.14% | 60.54% | 17.73% | 12.44% |
| Announcement Date | 25/2/22 | 16/2/23 | 27/2/24 | 18/2/25 | 24/2/26 | - | - | - |
Forecast Balance Sheet: Constellation Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,692 | 5,346 | 8,893 | 5,390 | 5,244 | 19,718 | 17,912 | 16,199 |
| Change | - | -30.5% | 66.35% | -39.39% | -2.71% | 276.01% | -9.16% | -9.56% |
| Announcement Date | 25/2/22 | 16/2/23 | 27/2/24 | 18/2/25 | 24/2/26 | - | - | - |
Cash Flow Forecast: Constellation Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,329 | 1,689 | 2,422 | 2,565 | 2,949 | 3,323 | 3,133 | 3,254 |
| Change | - | 27.09% | 43.4% | 5.9% | 14.97% | 12.69% | -5.74% | 3.88% |
| Free Cash Flow (FCF) 1 | - | -4,042 | -7,723 | -5,029 | 1,288 | 4,528 | 4,405 | 5,772 |
| Change | - | - | -91.07% | 34.88% | 125.61% | 251.51% | -2.7% | 31.02% |
| Announcement Date | 25/2/22 | 16/2/23 | 27/2/24 | 18/2/25 | 24/2/26 | - | - | - |
Forecast Financial Ratios: Constellation Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.5% | 10.91% | 16.15% | 23.23% | 15.94% | 21.51% | 30.34% | 32.19% |
| EBIT Margin (%) | -2.78% | 5.61% | 11.75% | 18.47% | 12.09% | 18.24% | 20.68% | 21.57% |
| EBT Margin (%) | 0.77% | -2.22% | 9.82% | 19.16% | 13.75% | 15.05% | 19.32% | 22.44% |
| Net margin (%) | -1.04% | -0.65% | 6.51% | 15.91% | 9.08% | 10.23% | 14.14% | 14.63% |
| FCF margin (%) | - | -16.54% | -30.99% | -21.34% | 5.04% | 12.44% | 14.21% | 17.14% |
| FCF / Net Income (%) | - | 2,526.25% | -475.85% | -134.14% | 55.54% | 121.62% | 100.51% | 117.12% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -3.44% | 12.35% | 14.79% | 31.12% | 21.27% | 17.64% | 18.39% | 20.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.13x | 2x | 2.21x | 0.98x | 1.29x | 2.52x | 1.9x | 1.49x |
| Debt / Free cash flow | - | -1.32x | -1.15x | -1.07x | 4.07x | 4.36x | 4.07x | 2.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.76% | 6.91% | 9.72% | 10.88% | 11.55% | 9.13% | 10.11% | 9.66% |
| CAPEX / EBITDA (%) | 54.11% | 63.33% | 60.17% | 46.85% | 72.44% | 42.46% | 33.31% | 30.02% |
| CAPEX / FCF (%) | - | -41.79% | -31.36% | -51% | 228.96% | 73.4% | 71.11% | 56.38% |
Items per share | ||||||||
| Cash flow per share 1 | -4.096 | -7.152 | -16.36 | -7.822 | - | - | - | - |
| Change | - | -74.61% | -128.76% | 52.19% | - | - | - | - |
| Dividend per Share 1 | - | 0.564 | 1.128 | 1.41 | - | 1.707 | 1.882 | 2.067 |
| Change | - | - | 100% | 25% | - | - | 10.23% | 9.83% |
| Book Value Per Share 1 | 34.34 | 33.69 | 33.72 | 41.8 | 46.23 | 71.82 | 77.02 | 65 |
| Change | - | -1.88% | 0.07% | 23.96% | 10.61% | 55.34% | 7.24% | -15.61% |
| EPS 1 | -0.63 | -0.49 | 5.01 | 11.89 | 7.4 | 10.89 | 12.92 | 14.24 |
| Change | - | 22.22% | 1,122.45% | 137.33% | -37.76% | 47.12% | 18.65% | 10.21% |
| Nbr of stocks (in thousands) | - | 327,018 | 319,382 | 312,767 | 312,290 | 361,990 | 361,990 | 361,990 |
| Announcement Date | 25/2/22 | 16/2/23 | 27/2/24 | 18/2/25 | 24/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.3x | 24.7x |
| PBR | 4.44x | 4.14x |
| EV / Sales | 3.72x | 4.3x |
| Yield | 0.54% | 0.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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