CoverageForm 410-K10-Q8-K13D13G13F

CEG · Constellation Energy Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CEG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022
Revenue$25.53B$23.57B$24.92B$17.60B
Cost of Revenue----
Gross Profit----
R&D----
SG&A----
Total Operating Expenses$22.45B$19.29B$23.34B$17.36B
D&A$967.00M$1.10B$1.07B$2.07B
Operating Income$3.09B$4.35B$1.61B$256.00M
Interest Expense$511.00M$506.00M$431.00M$328.00M
Income Tax$1.19B$774.00M$859.00M$249.00M
Net Income$2.32B$3.75B$1.62B$589.00M
EPS - Basic$7.40$11.91$5.02$0.00
EPS - Diluted$7.40$11.89$5.01$0.00

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022
Cash & Equivalents$3.64B$3.02B$368.00M$303.00M
Accounts Receivable$4.27B$3.12B$1.93B$2.58B
Inventory$1.74B---
Accounts Payable$2.81B$2.37B$1.30B$2.83B
Current Assets$12.12B$10.78B$8.30B$9.36B
Total Assets$57.25B$52.93B$50.76B$46.91B
Current Liabilities$7.94B$6.85B$6.32B$7.84B
Long-term Debt$7.25B$7.38B$7.50B$4.47B
Total Liabilities$42.40B$39.39B$39.47B$35.54B
Stockholders' Equity$14.52B$13.17B$10.93B$11.02B
Retained Earnings$5.90B$4.07B$761.00M($496.00M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$4.24B($2.46B)($5.30B)$584.00M
Investing Cash Flow($3.20B)$7.43B$3.03B$1.96B
Financing Cash Flow($420.00M)($2.29B)$2.20B($2.66B)
CapEx$2.95B$2.56B$2.42B$1.75B
Free Cash Flow$1.29B($5.03B)($7.72B)($1.16B)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022
Profitability
Gross margin----
Operating margin12.1%18.5%6.5%1.5%
EBITDA margin15.9%23.1%10.8%13.2%
Net margin9.1%15.9%6.5%3.3%
Free cash flow margin5.0%-21.3%-31.0%-6.6%
FCF / Net income0.56-1.34-4.76-1.97
R&D / Revenue----
SG&A / Revenue----
Effective tax rate33.9%17.1%34.6%29.7%
Return on assets4.1%7.1%3.2%1.3%
Return on equity16.0%28.5%14.9%5.3%
Return on invested capital9.4%17.6%5.7%1.2%
Liquidity
Current ratio1.531.571.311.19
Quick ratio1.311.571.311.19
Cash ratio0.460.440.060.04
Leverage
Debt / Equity0.500.560.690.41
Debt / Assets0.130.140.150.10
Debt / EBITDA1.791.352.791.92
Interest coverage6.0x8.6x3.7x0.8x
Equity multiplier3.944.024.654.26
Liabilities / Assets0.740.740.780.76
Efficiency
Asset turnover0.450.450.490.38
Inventory turnover----
Days sales outstanding61d48d28d54d
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E47.7x18.8x23.3x-
P / B7.6x5.4x3.5x0.0x
P / S4.3x3.0x1.5x0.0x
EV / EBITDA28.3x13.7x16.8x1.8x
Growth
Revenue growth (YoY)8.3%-5.4%41.6%-
Revenue CAGR (3y)13.2%---
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)-29.1%170.3%528.9%-
Net income growth (YoY)-38.1%131.0%175.6%-
EPS growth (YoY)-37.8%137.3%--
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)-34.9%-564.1%-
FCF CAGR (5y)----
Book value growth (YoY)10.3%20.5%-0.8%-

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.90
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
NRG$30.71B2.8%51.4%
PPL$9.17B12.9%7.9%

Comparing Constellation Energy Corp against the 5 most active filers in the same SIC group.

Dividends

$1.63/share trailing 12 months · +10.0% YoY

Ex-datePer share
May 15, 2026$0.4270
Mar 9, 2026$0.4270
Nov 17, 2025$0.3880
Aug 18, 2025$0.3880
May 16, 2025$0.3880
Mar 7, 2025$0.3880
Nov 15, 2024$0.3530
Aug 12, 2024$0.3530
May 29, 2024$0.3530
Mar 7, 2024$0.3530
Nov 16, 2023$0.2820
Aug 11, 2023$0.2820
May 11, 2023$0.2820
Feb 24, 2023$0.2820
Nov 14, 2022$0.1410
Aug 12, 2022$0.1410
May 12, 2022$0.1410
Feb 24, 2022$0.1410