Constellation Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Constellation Energy Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-46 of operating cash. Lower than almost all Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Utilities companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 6% of its market value (net debt). Higher than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-46Over the last 3 years, every $100 of reported profit came with $-46 of operating cash.
Lower than almost all Utilities companies in United States.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Utilities companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
More money tied up than 75% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +22%In 3 years sales changed by +4% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 67% of Utilities companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 86% of Utilities companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Utilities companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Constellation Energy Corporation owes $0.67 for every $1 it owns. Net profit fell 38% in the year to Dec 2025.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
24.8Investors pay $24.8 for every $1 of Constellation Energy Corporation's yearly profit, higher than 84% of Utilities companies in United States.
P/B ratio
2.81The share price is 2.81 times Constellation Energy Corporation's book value per share, higher than 86% of Utilities companies in United States.
Market cap
$89.8 BThe total market value of all of Constellation Energy Corporation's shares at today's price (share price × number of shares), larger than 96% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$32.0 BWhat Constellation Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$90.25Net worth divided by the number of shares. The share price of $253.45 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
15.1%Constellation Energy Corporation earned 15.1% on its shareholders' money over the last year, higher than 93% of Utilities companies in United States.
Owes vs Owns
0.67×Constellation Energy Corporation owes $0.67 for every $1 it owns (moderate), lower than 57% of Utilities companies in United States.
Dividend yield
0.67%Constellation Energy Corporation pays 0.67% of its share price as dividends a year, lower than 96% of dividend-paying Utilities companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-38%Net profit fell 38% in the year to Dec 2025.
Profit margin
9.1%Constellation Energy Corporation keeps $9 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Constellation Energy Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.2×Constellation Energy Corporation's operating profit covered its interest costs 8.2 times in the year to Dec 2025.
Cash vs debt
Net debtConstellation Energy Corporation had $5.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Constellation Energy Corporation's P/E ratio?
Investors pay $24.8 for every $1 of Constellation Energy Corporation's yearly profit, higher than 84% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Constellation Energy Corporation: $89.8 B ÷ $32.0 B (30 Jun 2026) = 2.8.
What is Constellation Energy Corporation's return on equity?
Constellation Energy Corporation earned 15.1% on its shareholders' money over the last year, higher than 93% of Utilities companies in United States.
How much does Constellation Energy Corporation owe compared with what it owns?
Constellation Energy Corporation owes $0.67 for every $1 it owns (moderate), lower than 57% of Utilities companies in United States.
Does Constellation Energy Corporation pay a dividend?
Yes. Constellation Energy Corporation pays 0.67% of its share price as dividends a year, lower than 96% of dividend-paying Utilities companies in United States.
Is Constellation Energy Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.