Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Industry
Electric Services
Location
1310 Point Street, Baltimore, MD
State of incorporation
PA
Fiscal year end
December 31
Former names
Constellation Newholdco, Inc. (to 11/12/2021)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +1.64%
Debt-to-equity 327 % -0.38%
Return On Equity 30.1 % +113%
Return On Assets 7.21 % +114%
Operating Margin 18.5 % +186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -1.21%
Common Stock, Shares, Outstanding 313M shares -1.26%
Entity Public Float 62.6B USD +113%
Common Stock, Value, Issued 11.4B USD -7.71%
Weighted Average Number of Shares Outstanding, Basic 315M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 315M shares -2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.6B USD -5.42%
Revenue from Contract with Customer, Excluding Assessed Tax 19B USD -9.01%
Costs and Expenses 19.3B USD -17.3%
Operating Income (Loss) 4.35B USD +170%
Nonoperating Income (Expense) 164M USD -80.4%
Income Tax Expense (Benefit) 774M USD -9.9%
Net Income (Loss) Attributable to Parent 3.75B USD +131%
Earnings Per Share, Basic 11.9 USD/shares +137%
Earnings Per Share, Diluted 11.9 USD/shares +137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02B USD +721%
Accounts Receivable, after Allowance for Credit Loss, Current 3.12B USD +61.1%
Other Assets, Current 689M USD -58.4%
Assets, Current 10.8B USD +29.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 21.2B USD -3.98%
Operating Lease, Right-of-Use Asset 436M USD -11.7%
Goodwill 420M USD -1.18%
Other Assets, Noncurrent 2.18B USD +14%
Assets 52.9B USD +4.27%
Accounts Payable, Current 2.37B USD +82%
Accrued Liabilities, Current 744M USD -0.67%
Liabilities, Current 6.85B USD +8.34%
Operating Lease, Liability, Noncurrent 511M USD -12.4%
Other Liabilities, Noncurrent 1.22B USD +8.36%
Liabilities 39.4B USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3B USD -5.07%
Retained Earnings (Accumulated Deficit) 4.07B USD +434%
Stockholders' Equity Attributable to Parent 13.2B USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.5B USD +20%
Liabilities and Equity 52.9B USD +4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -723M USD +22.6%
Net Cash Provided by (Used in) Financing Activities 84M USD -83.9%
Net Cash Provided by (Used in) Investing Activities 830M USD +279%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.13B USD +589%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 583M USD -10.3%
Depreciation 300M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 738M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.64B USD +205%
Lessee, Operating Lease, Liability, to be Paid 744M USD -11.3%
Property, Plant and Equipment, Gross 39.3B USD -0.55%
Operating Lease, Liability, Current 72M USD +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +3.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD +2.94%
Amortization of Intangible Assets 6M USD +20%
Interest Expense 451M USD +49.3%