BMV/CEG (BMV/CEG)

Mexican Stock Exchange: BMV/CEG · MXN

MX$4,855

+155.10 (+3.3%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	546.4B
Net income (ttm)	60.5B
EPS (ttm)	MX$193
P/E (trailing)	25.2x
P/E (forward)	19.4x
Dividend	MX$29.3 (0.60%)
Volume	99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 546.4B
Net income (ttm): 60.5B
EPS (ttm): MX$193
P/E (trailing): 25.2x
P/E (forward): 19.4x
Market cap: 1.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.4

P25 n/aP50 n/aP75 n/a

Trailing P/E25.2

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BMV/CEG indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	MXN
Country	United States
Country code	MX
Earnings date	2026-11-09
Employees	15,315
Employees change	1,075
Employees growth	7.54%
Enterprise value	MXN 2.2T
Exchange	Mexican Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2021
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	US21037T1097
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	MXN 1.7T
Next earnings date	2026-11-09
Price	MXN 4,855.00
Price currency	MXN
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	bmv/CEG
Website	https://www.constellationenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	27.8x
Average P/E ratio (5Y)	28.5x
Earnings yield	3.97%
EV/Earnings	35.79x
EV/EBIT	24.6x
EV/EBITDA	14.28x
EV/FCF	420.4x
EV/Sales	3.71x
FCF / EV yield	0.24%
FCF yield	0.3%
Forward P/E	19.45x
Graham number	2486.59473
Graham upside	-48.78%
Lynch fair value	MXN 4,290.98
Lynch upside	-11.62%
P/B ratio	3.03x
P/E ratio	25.19x
P/FCF ratio	332.24x
P/OCF ratio	23.3x
P/S ratio	3.13x
Price / tangible book value	4.82x
Price/EBITDA ratio	12.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.05%
EBITDA margin	25.43%
Effective tax rate	32.25%
FCF margin	0.88%
Gross margin	22.11%
Operating margin	15.05%
Pretax margin	16.39%
Profit margin	11.08%
Profit per employee	MXN 4M
Profitable quarters	10
Profitable years	3
Revenue per employee	MXN 35.7M
ROA	3.89%
ROA (5Y)	2.58%
ROCE	5.52%
ROE	15.05%
ROE (5Y)	11.66%
ROIC	7.43%
Tax / revenue	5.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.85%
EPS growth (Q)	-46.82%
EPS growth (QoQ)	-68.37%
EPS growth 3Y	63.66%
EPS growth years	0
Net income growth	15.16%
Net income growth (Q)	-38.86%
Net income growth (QoQ)	-67.74%
Net income growth 3Y	64.81%
Net income growth years	0
OCF growth	822.37%
OCF growth (Q)	-23.63%
OCF growth (QoQ)	165.41%
OCF growth 10Y	0.1%
Revenue growth	25.99%
Revenue growth (Q)	23%
Revenue growth (QoQ)	-32.53%
Revenue growth 10Y	6.04%
Revenue growth 3Y	5.81%
Revenue growth 5Y	10.83%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	MXN -68.3B
Depreciation and amortization	MXN 25.5B
EBIT	MXN 82.2B
EBITDA	MXN 138.9B
EPS	MXN 192.72
Financing cash flow	MXN 23.6B
Free cash flow	MXN 5.2B
Gross profit	MXN 120.8B
Income taxes	MXN 28.9B
Investing cash flow	MXN -114.3B
Net borrowing	MXN 73.1B
Net cash flow	MXN -17.2B
Net income	MXN 60.5B
Operating income	MXN 82.2B
Revenue	MXN 546.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	MXN 1,572.59
Debt / EBITDA	3.04
Debt / equity	0.76
Debt / FCF	83.73
Goodwill	MXN 215.1B
Interest coverage	6.01
Long-term assets	MXN 1.4T
Long-term liabilities	MXN 908.9B
Net cash (debt)	MXN -419.4B
Net cash / market cap	-24.49%
Net debt / EBITDA	3.02
Net debt / equity	0.74
Net debt / FCF	81.37
Piotroski F-Score	4
Property, plant and equipment	MXN 648.3B
Shareholders' equity	MXN 564.8B
Tangible book value	MXN 355.4B
Tangible book value per share	MXN 1,000.39
Total assets	MXN 1.7T
Total cash	MXN 12.2B
Total debt	MXN 431.6B
Total liabilities	MXN 1.2T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	MXN 353.9B
Current liabilities	MXN 243.2B
Current ratio	1.46
Inventory turnover	9.84
Net working capital	MXN 189.1B
Quick ratio	0.47
Working capital	MXN 103.7B
Working capital turnover	122.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.85%
Dividend growth	-2.05%
Dividend growth (3Y)	18.25%
Dividend growth years	3
Dividend payment date	2026-09-04
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	MXN 29.27
Dividend yield	0.6%
Ex-dividend date	2026-08-18
Last dividend	MXN 7.26
Payout ratio	15.9%
Shareholder yield	-6.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	MXN 4,850.26
1D price change	3.3%
1M price change	4.59%
1M total return	4.59%
1W price change	0.01%
1W total return	0.01%
1Y price change	-32.24%
1Y return CAGR	-31.88%
1Y total return	-31.87%
20-day SMA	MXN 5,002.40
200-day SMA	MXN 5,024.74
3M price change	1.34%
3M total return	1.49%
3Y price change	163.86%
3Y return CAGR	39.08%
3Y total return	169.07%
50-day SMA	MXN 4,828.20
50-day SMA vs 200-day SMA	50under200
52-week high	MXN 7,442.90
52-week high date	2025-10-29
52-week low	MXN 4,020.00
52-week low date	2026-07-01
6M price change	-11.01%
6M total return	-10.73%
All-time high	MXN 7,566.00
All-time high date	2025-10-15
All-time low	MXN 850.00
All-time low date	2022-02-23
Average true range (ATR)	MXN 182.43
Average volume	2.6K
Change from 52-week high	-34.77%
Change from 52-week low	20.77%
Change from all-time high	-35.83%
Change from all-time low	471.18%
Change from open	0.46%
Day's gap	2.82%
Dollar volume	MXN 480,645
High price	MXN 4,855.00
Low price	MXN 4,832.00
Monthly RSI	51.23
Open price	MXN 4,832.72
Position in 52-week range	100%
Previous close	MXN 4,700.00
Price vs 150-day SMA	0.1%
Price vs 20-day SMA	-2.95%
Price vs 200-day SMA	-3.38%
Price vs 50-day SMA	0.56%
Relative volume	0.04
RSI	48.68
Sharpe ratio	-0.25
Sortino ratio	-0.25
Volume	99
Weekly RSI	49.19
YTD price change	-24.2%
YTD total return	-23.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	353.1M
Shares change (QoQ)	1.69%
Shares change (YoY)	6.85%
Shares held by insiders	0.23%
Shares held by institutions	82.54%
Short ratio	3.7 days

Deeper analysis on BMV/CEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BMV/CEG report

Is a complete BMV/CEG research report available?

No complete published report is available for bmv/CEG (BMV/CEG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BMV/CEG (BMV/CEG)

Price

Financial snapshot

Fair-value bridge

Latest news · BMV/CEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BMV/CEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BMV/CEG

Frequently asked questions