Constellation Energy Corporation When-Issued (CEGVV) Key Ratios
$59.00
As on 05-Apr-2022 09:30EDT
Market cap
$16,228 Mln
Revenue (TTM)
$5,532 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 27.73 | 11.62 | -1.30 | -- |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 180.36 | -134.80 | -182.13 | -- |
| EPS | -- | 121.05 | -134.80 | -- | -- |
| Book Value | -- | -- | -9.52 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 8.70 | -- | -- | 9.62 | 7.78 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 3.72 | -- | -1.74 | 4.55 | 8.34 |
| Return on Capital
| 6.50 | -- | -1.74 | 4.55 | 16.69 |
| Return on Assets
| 1.03 | -- | -0.43 | 1.21 | 2.30 |
| Debt to Equity (x)
| -- | -- | -- | -- | -- |
Profitability
ROCE
-1.74
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
-1.74
|
4.55
|
16.69
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.74
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
-1.74
|
4.55
|
8.34
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.43
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
-0.43
|
1.21
|
2.30
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
--
|
9.62
|
7.78
|
7.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1.04
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
-1.04
|
3.35
|
5.94
|
1.81
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.12
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
0.12
|
-0.07
|
-0.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
--
|
15.08
|
-5.34
|
14.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-134.80
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
-134.80
|
-47.64
|
204.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.35
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
-1.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Current Ratio
1.00
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
1.00
|
1.33
|
0.97
|
1.46
|
1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
0.84
|
1.10
|
0.80
|
1.25
|
1.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.49
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
8.49
|
13.77
|
21.34
|
17.99
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
0.41
|
0.36
|
0.39
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
38.04
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
38.04
|
67.04
|
74.44
|
61.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
37.52
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
37.52
|
47.12
|
41.65
|
37.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
45.19
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
45.19
|
56.11
|
59.53
|
56.91
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
30.37
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Constellation Energy Corporation When-Issued (CEGVV)
|
30.37
|
58.05
|
56.56
|
41.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|