ScoreWhy is Constellation Energy Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 513.82% and Operating profit at 285.03%
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 2,416 MM
- DIVIDEND PER SHARE(HY) Highest at USD 9.68
- DIVIDEND PAYOUT RATIO(Y) Highest at 13.05%
4
With ROE of 21.69%, it has a very expensive valuation with a 7.71 Price to Book Value
- Over the past year, while the stock has generated a return of 33.74%, its profits have risen by 86.5% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 85.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 33.74% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Constellation Energy Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Constellation Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Constellation Energy Corp.
33.74%
0.60
52.08%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
513.82%
EBIT Growth (5y)
285.03%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.14
Tax Ratio
17.44%
Dividend Payout Ratio
11.85%
Pledged Shares
0
Institutional Holding
85.37%
ROCE (avg)
11.84%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
7.71
EV to EBIT
25.30
EV to EBITDA
16.13
EV to Capital Employed
5.99
EV to Sales
4.31
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
23.67%
ROE (Latest)
21.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,416 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.68
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.05%
RAW MATERIAL COST(Y)
Fallen by -8.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 34.47 %
NET SALES(Q)
Highest at USD 7,184 MM
-8What is not working for the Company
NET PROFIT(HY)
At USD 896.82 MM has Grown at -44.11%
INTEREST(Q)
At USD 134 MM has Grown at 13.56%
Here's what is working for Constellation Energy Corp.
Dividend per share
Highest at USD 9.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 2,416 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 7,184 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 34.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 13.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Constellation Energy Corp.
Net Profit
At USD 896.82 MM has Grown at -44.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 134 MM has Grown at 13.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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