TSX/CEGS (TSX/CEGS)

Toronto Stock Exchange: TSX/CEGS · CAD

CA$18.0

+0.41 (+2.3%)· Recorded snapshot

Market cap	131.3B
Revenue (ttm)	44.4B
Net income (ttm)	4.9B
EPS (ttm)	CA$14.4
P/E (trailing)	1.2x
P/E (forward)	19.3x
Dividend	CA$0.11 (0.64%)
Volume	46,470

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.4B
Net income (ttm): 4.9B
EPS (ttm): CA$14.4
P/E (trailing): 1.2x
P/E (forward): 19.3x
Market cap: 131.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E1.2

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 TSX/CEGS indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-09
Employees	15,339
Employees change	1,075
Employees growth	7.54%
Enterprise value	CAD 165.5B
Exchange	Toronto 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	CA2099571093
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	CAD 131.3B
Next earnings date	2026-11-09
Price	CAD 17.97
Price currency	CAD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	tsx/CEGS
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	80.4%
EV/Earnings	33.03x
EV/EBIT	24.54x
EV/EBITDA	14.25x
EV/FCF	387.92x
EV/Sales	3.7x
FCF / EV yield	0.26%
FCF yield	0.33%
Forward P/E	19.28x
Graham number	9.82058
Graham upside	-44.45%
Lynch fair value	CAD 16.95
Lynch upside	-4.15%
P/B ratio	2.8x
P/E ratio	1.24x
P/FCF ratio	306.35x
P/OCF ratio	21.49x
P/S ratio	2.89x
Price / tangible book value	4.44x
Price/EBITDA ratio	11.36x
Sector forward P/E	26.62x
Sector P/E	37.45x

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	0.96%
Gross margin	22.11%
Operating margin	15.05%
Pretax margin	16.39%
Profit margin	11.08%
Profit per employee	CAD 321,296
Profitable quarters	10
Profitable years	3
Revenue per employee	CAD 2.9M
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	CAD -5.6B
Depreciation and amortization	CAD 1.9B
EBIT	CAD 6.7B
EBITDA	CAD 11.3B
EPS	CAD 14.45
Financing cash flow	CAD 1.9B
Free cash flow	CAD 418.9M
Gross profit	CAD 9.8B
Income taxes	CAD 2.3B
Investing cash flow	CAD -9.3B
Net borrowing	CAD 5.5B
Net cash flow	CAD -1.4B
Net income	CAD 4.9B
Operating income	CAD 6.7B
Revenue	CAD 44.4B

Financial strength

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

Metric	Value
Book value per share	CAD 127.81
Debt / EBITDA	3.04
Debt / equity	0.76
Debt / FCF	83.73
Goodwill	CAD 16.1B
Interest coverage	6.01
Long-term assets	CAD 113B
Long-term liabilities	CAD 75.4B
Net cash (debt)	CAD -34.1B
Net cash / market cap	-26.56%
Net debt / EBITDA	3.02
Net debt / equity	0.74
Net debt / FCF	81.37
Piotroski F-Score	4
Property, plant and equipment	CAD 48.6B
Shareholders' equity	CAD 45.9B
Tangible book value	CAD 28.9B
Tangible book value per share	CAD 81.30
Total assets	CAD 139.5B
Total cash	CAD 989.8M
Total debt	CAD 35.1B
Total liabilities	CAD 93.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CAD 26.5B
Current liabilities	CAD 18.2B
Current ratio	1.46
Inventory turnover	9.84
Net working capital	CAD 15.4B
Quick ratio	0.47
Working capital	CAD 8.4B
Working capital turnover	9.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.85%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-14
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.11
Dividend yield	0.64%
Ex-dividend date	2026-08-18
Last dividend	CAD 0.03
Payout ratio	15.9%
Shareholder yield	-6.2%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 18.83
1D price change	2.33%
1M price change	1.35%
1M total return	1.35%
1W price change	-2.17%
1W total return	-2.17%
1Y price change	-33.21%
1Y return CAGR	-32.86%
1Y total return	-32.84%
20-day SMA	CAD 18.45
200-day SMA	CAD 19.29
3M price change	1.24%
3M total return	1.39%
50-day SMA	CAD 18.58
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 28.17
52-week high date	2025-10-29
52-week low	CAD 16.21
52-week low date	2026-07-03
6M price change	-14.61%
6M total return	-14.35%
All-time high	CAD 28.48
All-time high date	2025-10-16
All-time low	CAD 16.21
All-time low date	2026-07-02
Average true range (ATR)	CAD 0.81
Average volume	98.3K
Change from 52-week high	-36.21%
Change from 52-week low	10.86%
Change from all-time high	-36.8%
Change from all-time low	11.04%
Change from open	1.99%
Day's gap	0.34%
Dollar volume	CAD 835,066
High price	CAD 18.28
Low price	CAD 17.55
Monthly RSI	0
Open price	CAD 17.62
Position in 52-week range	57.53%
Previous close	CAD 17.56
Price vs 150-day SMA	-4.42%
Price vs 20-day SMA	-2.46%
Price vs 200-day SMA	-6.67%
Price vs 50-day SMA	-3.1%
Relative volume	0.47
RSI	48.04
Sharpe ratio	-0.54
Sortino ratio	-0.64
Volume	46.5K
Weekly RSI	46.13
YTD price change	-27.39%
YTD total return	-27.07%

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	82.55%
Short ratio	3.7 days

Deeper analysis on TSX/CEGS

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 TSX/CEGS report

Is a complete TSX/CEGS research report available?

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

TSX/CEGS (TSX/CEGS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CEGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CEGS 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 TSX/CEGS

Frequently asked questions