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 480.64% and Operating profit at 300.09%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 972.03
- RAW MATERIAL COST(Y) Grown by 68% (YoY)
- OPERATING PROFIT(Q) Lowest at USD 1,147 MM
4
With ROE of 27.78%, it has a very expensive valuation with a 7.23 Price to Book Value
- Over the past year, while the stock has generated a return of 41.24%, its profits have risen by 110.7% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 87.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.9% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 41.24% 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.
48.93%
1.03
62.24%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
480.64%
EBIT Growth (5y)
300.09%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.17
Tax Ratio
17.44%
Dividend Payout Ratio
11.85%
Pledged Shares
0
Institutional Holding
87.74%
ROCE (avg)
11.84%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.23
EV to EBIT
20.61
EV to EBITDA
13.34
EV to Capital Employed
5.17
EV to Sales
4.08
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
25.06%
ROE (Latest)
27.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 456 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.8
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.51%
NET PROFIT(9M)
Higher at USD 2,363.13 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 972.03
RAW MATERIAL COST(Y)
Grown by 68% (YoY
OPERATING PROFIT(Q)
Lowest at USD 1,147 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.2 %
PRE-TAX PROFIT(Q)
Lowest at USD 220 MM
NET PROFIT(Q)
Lowest at USD 149.96 MM
Here's what is working for Constellation Energy Corp.
Dividend per share
Highest at USD 8.8 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 456 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 14.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Constellation Energy Corp.
Pre-Tax Profit
At USD 220 MM has Fallen at -78.28%
over average net sales of the previous four periods of USD 1,013 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 149.96 MM has Fallen at -83.34%
over average net sales of the previous four periods of USD 899.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 972.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 1,147 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 220 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 149.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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