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Constellation Energy (CEG) Financials

Constellation Energy logo
$308.05 -1.01 (-0.33%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$313.95 +5.90 (+1.91%)
As of 07:50 AM Eastern
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Annual Income Statements for Constellation Energy

Annual Income Statements for Constellation Energy

This table shows Constellation Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
3,749 1,623 -160 -205 589 1,125
Consolidated Net Income / (Loss)
7,476 3,154 -334 -83 579 1,217
Net Income / (Loss) Continuing Operations
4,173 1,981 83 -83 579 1,217
Total Pre-Tax Income
4,516 2,447 -542 152 836 1,917
Total Operating Income
4,352 1,610 495 -346 256 1,323
Total Gross Profit
5,990 3,232 2,181 7,486 8,018 3,937
Total Revenue
23,568 24,918 24,440 19,649 17,603 18,924
Operating Revenue
23,568 24,918 24,440 19,649 17,603 18,924
Total Cost of Revenue
17,578 21,686 22,259 12,163 9,585 14,987
Operating Cost of Revenue
17,578 21,686 22,259 12,163 9,585 14,987
Total Operating Expenses
1,709 1,649 1,687 7,832 7,762 2,614
Selling, General & Admin Expense
0.00 0.00 44 4,555 5,168 -
Depreciation Expense
1,123 1,096 1,091 3,003 2,123 1,535
Other Operating Expenses / (Income)
586 553 552 475 482 1,106
Total Other Income / (Expense), net
164 837 -1,037 498 580 594
Interest & Investment Income
0.00 0.00 -1.00 - - -
Other Income / (Expense), net
670 1,268 -786 795 937 1,023
Income Tax Expense
774 859 -388 225 249 516
Other Gains / (Losses), net
-4.00 -11 -13 -10 -8.00 -184
Net Income / (Loss) Attributable to Noncontrolling Interest
-11 -46 -7.00 122 -10 92
Weighted Average Basic Shares Outstanding
312.85M 316.67M 327.13M 653.33M - -
Weighted Average Diluted Shares Outstanding
312.85M 316.67M 327.13M 653.33M - -
Weighted Average Basic & Diluted Shares Outstanding
312.85M 316.67M 327.13M 653.33M - -
Cash Dividends to Common per Share
$0.35 $0.28 $0.14 - - -

Quarterly Income Statements for Constellation Energy

This table shows Constellation Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
118 852 1,200 814 883 -37 731 833 96 33 -188
Consolidated Net Income / (Loss)
129 4,588 1,196 809 883 1,538 690 824 102 -139 -193
Net Income / (Loss) Continuing Operations
129 1,285 1,196 809 883 365 690 824 102 278 -193
Total Pre-Tax Income
151 859 1,645 964 1,048 143 895 1,171 238 147 -312
Total Operating Income
451 972 1,467 1,100 813 -67 977 669 31 -171 -41
Total Gross Profit
2,404 -1,882 3,431 3,183 1,258 -2,475 2,744 2,559 404 -911 367
Total Revenue
6,788 5,382 6,550 5,475 6,161 5,796 6,111 5,446 7,565 7,333 6,051
Total Cost of Revenue
4,384 7,264 3,119 2,292 4,903 8,271 3,367 2,887 7,161 8,244 5,684
Operating Cost of Revenue
4,384 7,264 3,119 2,292 4,903 8,271 3,367 2,887 7,161 8,244 5,684
Total Operating Expenses
1,953 -2,783 1,964 2,083 445 -2,381 1,767 1,890 373 -739 408
Selling, General & Admin Expense
1,545 - 1,535 1,645 - - 1,353 1,477 - - -
Depreciation Expense
248 255 266 296 306 289 266 274 267 272 262
Other Operating Expenses / (Income)
160 140 165 142 139 134 148 139 132 137 145
Total Other Income / (Expense), net
-300 -113 178 -136 235 210 -82 502 207 318 -271
Interest Expense
146 - 147 142 127 - 82 103 107 - 75
Other Income / (Expense), net
-154 -23 325 6.00 362 349 0.00 605 314 382 -196
Income Tax Expense
22 6.00 449 154 165 181 205 342 131 116 -123
Net Income / (Loss) Attributable to Noncontrolling Interest
11 -2.00 -4.00 -5.00 0.00 -2.00 -41 -9.00 6.00 -5.00 -5.00
Weighted Average Basic Shares Outstanding
313.42M 312.85M 312.77M 312.69M 315.23M 316.67M 319.38M 321.59M 324.41M 327.13M 327.02M
Weighted Average Diluted Shares Outstanding
313.42M 312.85M 312.77M 312.69M 315.23M 316.67M 319.38M 321.59M 324.41M 327.13M 327.02M
Weighted Average Basic & Diluted Shares Outstanding
313.42M 312.85M 312.77M 312.69M 315.23M 316.67M 319.38M 321.59M 324.41M 327.13M 327.02M
Cash Dividends to Common per Share
$0.39 - $0.35 $0.35 $0.35 - - $0.28 $0.28 - $0.14

Annual Cash Flow Statements for Constellation Energy

This table details how cash moves in and out of Constellation Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
2,675 1,735 -48 313 -1,792 0.00
Net Cash From Operating Activities
-2,464 -5,301 -2,353 -1,338 584 0.00
Net Cash From Continuing Operating Activities
-2,464 -5,301 -2,353 -1,338 584 0.00
Net Income / (Loss) Continuing Operations
3,738 1,577 -167 -83 579 0.00
Consolidated Net Income / (Loss)
3,738 1,577 -167 -83 579 0.00
Depreciation Expense
2,700 2,514 2,427 4,540 3,636 0.00
Non-Cash Adjustments To Reconcile Net Income
-278 -739 898 -1,011 -53 0.00
Changes in Operating Assets and Liabilities, net
-8,624 -8,653 -5,511 -4,784 -3,578 0.00
Net Cash From Investing Activities
7,428 3,031 3,104 3,282 1,958 0.00
Net Cash From Continuing Investing Activities
7,460 4,721 3,133 3,312 1,958 0.00
Purchase of Property, Plant & Equipment
-2,565 -2,422 -1,689 -1,329 -1,747 0.00
Purchase of Investments
-6,282 -6,050 -4,271 -6,673 -3,464 0.00
Sale and/or Maturity of Investments
6,005 5,822 4,050 6,532 3,341 0.00
Other Investing Activities, net
10,302 7,371 5,043 3,904 3,782 0.00
Net Cash From Financing Activities
-2,289 2,196 -799 -1,695 -2,664 0.00
Net Cash From Continuing Financing Activities
-2,287 2,315 -799 -1,631 -4,334 0.00
Repayment of Debt
-861 -326 -2,377 -151 -4,934 0.00
Payment of Dividends
-1,441 -1,239 -185 -1,832 -3,468 -
Issuance of Debt
15 3,880 271 1,394 3,655 0.00
Issuance of Common Equity
0.00 0.00 1,750 64 64 0.00
Other Financing Activities, net
0.00 0.00 -258 -1,106 349 -

Quarterly Cash Flow Statements for Constellation Energy

This table details how cash moves in and out of Constellation Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-1,337 -85 1,610 990 160 -741 1,995 349 132 -775 377
Net Cash From Operating Activities
107 -1,016 -112 -613 -723 -3,182 -993 -192 -934 -2,422 -1,194
Net Cash From Continuing Operating Activities
107 -1,016 -112 -581 -755 -3,182 -993 -192 -934 -2,422 -1,194
Net Income / (Loss) Continuing Operations
129 850 1,196 809 883 -39 690 824 102 28 -193
Consolidated Net Income / (Loss)
129 850 1,196 809 883 -39 690 824 102 28 -193
Depreciation Expense
640 651 661 694 694 674 621 614 605 617 603
Non-Cash Adjustments To Reconcile Net Income
297 84 -240 116 -238 -206 122 -478 -177 -309 83
Changes in Operating Assets and Liabilities, net
-959 -2,601 -1,729 -2,200 -2,094 -3,611 -2,426 -1,152 -1,464 -2,758 -1,687
Net Cash From Investing Activities
-886 2,372 2,406 1,820 830 852 2,008 -48 219 1,233 1,170
Net Cash From Continuing Investing Activities
-886 2,404 2,406 1,820 830 2,542 2,008 -48 219 1,262 1,170
Purchase of Property, Plant & Equipment
-806 -729 -552 -546 -738 -687 -399 -676 -660 -599 -290
Acquisitions
-5.00 - -7.00 -1.00 -14 - -1.00 -3.00 -17 - -
Purchase of Investments
-2,152 -1,142 -2,097 -1,196 -1,847 -1,676 -1,171 -1,173 -2,030 -1,059 -889
Sale and/or Maturity of Investments
2,084 1,071 2,044 1,111 1,779 1,601 1,105 1,139 1,977 1,016 846
Other Investing Activities, net
-7.00 3,182 3,018 2,459 1,643 3,283 2,474 689 925 1,945 1,501
Net Cash From Financing Activities
-408 -109 -795 -1,469 84 807 637 229 523 414 401
Net Cash From Continuing Financing Activities
-558 -1,439 -684 -249 85 -101 980 589 847 414 401
Repayment of Debt
-286 -18 -204 -234 -405 18 -13 -79 -252 456 186
Payment of Dividends
-272 - - - -610 - - - - -46 -46
Issuance of Debt
0.00 20 -480 -625 1,100 1,120 993 668 1,099 262 3.00

Annual Balance Sheets for Constellation Energy

This table presents Constellation Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
52,926 50,758 46,909 48,086 0.00
Total Current Assets
10,776 8,299 9,360 7,981 0.00
Cash & Equivalents
3,022 368 422 504 0.00
Restricted Cash
107 86 106 72 0.00
Accounts Receivable
3,718 2,851 3,316 2,421 0.00
Inventories, net
1,600 1,500 1,505 1,004 0.00
Other Current Assets
2,329 3,494 4,011 3,696 0.00
Plant, Property, & Equipment, net
21,235 22,116 19,822 19,612 0.00
Total Noncurrent Assets
20,915 20,343 17,727 40,986 0.00
Long-Term Investments
640 563 202 174 0.00
Goodwill
420 425 47 - -
Noncurrent Deferred & Refundable Income Taxes
0.00 52 44 32 0.00
Other Noncurrent Operating Assets
19,855 19,303 17,434 39,097 0.00
Total Liabilities & Shareholders' Equity
52,926 50,758 46,909 48,086 0.00
Total Liabilities
39,387 39,472 35,537 36,472 0.00
Total Current Liabilities
6,846 6,319 7,839 7,996 0.00
Short-Term Debt
1,028 1,765 1,302 3,302 0.00
Accounts Payable
3,943 2,612 3,734 1,888 0.00
Other Current Liabilities
1,875 1,942 2,803 2,069 0.00
Total Noncurrent Liabilities
32,541 33,153 27,698 52,058 0.00
Long-Term Debt
7,384 7,496 4,466 4,575 0.00
Asset Retirement Reserve & Litigation Obligation
13,815 15,414 13,929 14,029 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
3,331 3,209 3,031 3,703 0.00
Noncurrent Employee Benefit Liabilities
1,875 1,802 1,214 847 0.00
Other Noncurrent Operating Liabilities
6,136 5,232 5,058 5,322 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13,583 11,374 11,414 11,614 0.00
Total Preferred & Common Equity
12,302 10,107 10,152 11,987 0.00
Total Common Equity
13,210 11,013 11,060 11,987 0.00
Common Stock
10,538 11,537 12,408 11,250 0.00
Retained Earnings
4,066 761 -496 768 0.00
Accumulated Other Comprehensive Income / (Loss)
-2,302 -2,191 -1,760 -31 0.00
Noncontrolling Interest
373 361 354 11,614 -

Quarterly Balance Sheets for Constellation Energy

This table presents Constellation Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
52,252 52,926 51,834 51,340 52,014 50,758 48,965 46,559 1,679 46,909 46,616
Total Current Assets
9,631 10,776 9,270 7,852 8,460 8,299 9,902 7,575 16,233 9,360 9,853
Cash & Equivalents
1,846 3,022 1,793 311 562 368 1,889 269 - 422 1,192
Restricted Cash
96 107 89 72 83 86 88 56 - 106 111
Accounts Receivable
3,637 3,718 1,765 2,211 2,327 2,851 2,264 1,952 1,071 3,316 2,398
Inventories, net
1,502 1,600 1,472 1,442 1,385 1,500 1,422 1,387 518 1,505 1,464
Other Current Assets
2,550 2,329 4,151 3,816 4,103 3,494 4,239 3,911 - 4,011 4,688
Plant, Property, & Equipment, net
21,566 21,235 20,892 21,973 22,446 22,116 20,849 20,239 0.00 19,822 19,705
Total Noncurrent Assets
21,055 20,915 21,672 21,515 21,108 20,343 18,214 18,745 90 17,727 17,058
Long-Term Investments
386 640 494 584 623 563 727 647 - 202 193
Goodwill
420 420 420 420 425 425 - - - 47 -
Other Noncurrent Operating Assets
20,249 19,855 20,723 20,486 20,022 19,303 17,444 18,055 - 17,434 16,842
Total Liabilities & Shareholders' Equity
52,252 52,926 51,834 51,340 52,014 50,758 48,965 46,559 92,333 46,909 46,616
Total Liabilities
38,918 39,387 38,893 39,559 40,454 39,472 36,965 34,947 10,981 35,537 35,447
Total Current Liabilities
6,545 6,846 5,452 5,801 5,922 6,319 5,263 5,225 5,941 7,839 7,887
Short-Term Debt
1,037 1,028 1,034 1,715 1,631 1,765 643 1,045 1,410 1,302 874
Accounts Payable
3,614 3,943 2,685 2,422 2,417 2,612 3,569 1,260 3,101 3,734 2,639
Other Current Liabilities
1,894 1,875 1,733 1,664 1,874 1,942 2,368 2,176 - 2,803 3,483
Total Noncurrent Liabilities
32,373 32,541 33,441 33,758 34,532 33,153 31,702 29,722 5,040 27,698 27,560
Long-Term Debt
7,321 7,384 7,378 7,409 8,352 7,496 7,512 6,156 - 4,466 4,480
Asset Retirement Reserve & Litigation Obligation
13,905 13,815 13,671 14,841 15,591 15,414 15,075 14,231 - 13,929 13,783
Noncurrent Deferred & Payable Income Tax Liabilities
3,226 3,331 3,554 3,377 3,208 3,209 3,208 3,203 - 3,031 2,647
Noncurrent Employee Benefit Liabilities
1,755 1,875 1,641 1,626 1,634 1,802 1,252 1,276 2,556 1,214 1,497
Other Noncurrent Operating Liabilities
6,166 6,136 7,197 6,505 5,747 5,232 4,655 4,856 2,484 5,058 5,153
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13,427 13,583 13,007 11,876 11,658 11,374 12,108 11,721 -3,698 11,414 11,148
Total Preferred & Common Equity
12,141 12,302 11,729 10,613 10,390 10,107 10,868 10,460 -3,698 10,152 9,874
Total Common Equity
13,049 13,210 12,636 11,520 11,297 11,013 11,774 11,365 -3,698 11,060 10,782
Common Stock
10,388 10,538 10,538 10,538 11,038 11,537 11,778 12,012 - 12,408 12,326
Retained Earnings
4,062 4,066 3,325 2,236 1,532 761 887 248 -82 -496 -483
Accumulated Other Comprehensive Income / (Loss)
-2,309 -2,302 -2,134 -2,161 -2,180 -2,191 -1,797 -1,800 -3,616 -1,760 -1,969
Noncontrolling Interest
378 373 371 356 361 361 334 356 - 354 366

Annual Metrics And Ratios for Constellation Energy

This table displays calculated financial ratios and metrics derived from Constellation Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
-5.42% 1.96% 24.38% 11.62% -6.98% 0.00%
EBITDA Growth
43.21% 152.43% -57.19% 3.31% 24.43% 0.00%
EBIT Growth
74.50% 1,089.00% -164.81% -62.36% -49.15% 0.00%
NOPAT Growth
245.14% 201.54% 108.52% -7.56% -81.41% 0.00%
Net Income Growth
137.03% 1,044.31% -302.41% -114.34% -52.42% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
53.52% -125.29% -75.86% -329.11% 0.00% 0.00%
Free Cash Flow Firm Growth
338.73% -198.37% 95.42% -8,557.15% 0.00% 0.00%
Invested Capital Growth
-6.90% 19.01% 6.78% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
-1.73% -5.81% 7.96% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
9.10% 2.43% 0.28% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
15.32% 2.53% -8.18% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
45.08% 2.62% -25.45% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
162.41% 91.85% -115.48% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
46.78% -16.74% -4.90% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
1,486.24% -1,485.71% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-4.19% 21.05% 9.51% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
25.42% 12.97% 8.92% 38.10% 45.55% 20.80%
EBITDA Margin
32.76% 21.64% 8.74% 25.39% 27.43% 20.51%
Operating Margin
18.47% 6.46% 2.03% -1.76% 1.45% 6.99%
EBIT Margin
21.31% 11.55% -1.19% 2.29% 6.78% 12.40%
Profit (Net Income) Margin
31.72% 12.66% -1.37% -0.42% 3.29% 6.43%
Tax Burden Percent
165.54% 128.89% 61.62% -54.61% 69.26% 63.48%
Interest Burden Percent
89.92% 85.02% 186.25% 33.85% 70.08% 81.71%
Effective Tax Rate
17.14% 35.10% 0.00% 148.03% 29.78% 26.92%
Return on Invested Capital (ROIC)
19.12% 5.81% 2.18% 2.16% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
79.80% 37.89% -13.37% -11.11% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
40.79% 21.87% -5.08% -3.59% 0.00% 0.00%
Return on Equity (ROE)
59.91% 27.68% -2.90% -1.43% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
26.27% -11.55% -4.38% -197.84% 0.00% 0.00%
Operating Return on Assets (OROA)
9.69% 5.89% -0.61% 1.87% 0.00% 0.00%
Return on Assets (ROA)
14.42% 6.46% -0.70% -0.35% 0.00% 0.00%
Return on Common Equity (ROCE)
58.15% 26.81% -2.90% -1.48% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
60.77% 31.21% -3.29% -0.69% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
3,606 1,045 347 166 180 967
NOPAT Margin
15.30% 4.19% 1.42% 0.85% 1.02% 5.11%
Net Nonoperating Expense Percent (NNEP)
-60.68% -32.07% 15.55% 13.28% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
16.40% 5.06% 2.02% - - -
Cost of Revenue to Revenue
74.58% 87.03% 91.08% 61.90% 54.45% 79.20%
SG&A Expenses to Revenue
0.00% 0.00% 0.18% 23.18% 29.36% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
7.25% 6.62% 6.90% 39.86% 44.09% 13.81%
Earnings before Interest and Taxes (EBIT)
5,022 2,878 -291 449 1,193 2,346
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
7,722 5,392 2,136 4,989 4,829 3,881
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
5.30 3.37 2.50 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
5.47 3.50 2.51 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.97 1.49 1.13 0.00 0.00 0.00
Price to Earnings (P/E)
18.66 22.84 0.00 0.00 0.00 0.00
Dividend Yield
0.63% 0.97% 0.67% 0.00% 0.00% 0.00%
Earnings Yield
5.36% 4.38% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.12 2.34 2.01 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
3.18 1.83 1.35 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
9.71 8.47 15.47 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
14.93 15.87 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
20.79 43.72 95.39 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
15.14 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.62 0.81 0.51 0.68 0.00 0.00
Long-Term Debt to Equity
0.54 0.66 0.39 0.39 0.00 0.00
Financial Leverage
0.51 0.58 0.38 0.32 0.00 0.00
Leverage Ratio
4.15 4.29 4.13 4.14 0.00 0.00
Compound Leverage Factor
3.74 3.64 7.68 1.40 0.00 0.00
Debt to Total Capital
38.25% 44.88% 33.57% 40.41% 0.00% 0.00%
Short-Term Debt to Total Capital
4.67% 8.55% 7.58% 16.94% 0.00% 0.00%
Long-Term Debt to Total Capital
33.57% 36.33% 25.99% 23.47% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.70% 1.75% 2.06% 59.59% 0.00% 0.00%
Common Equity to Total Capital
60.06% 53.37% 64.37% 61.50% 0.00% 0.00%
Debt to EBITDA
1.09 1.72 2.70 1.58 0.00 0.00
Net Debt to EBITDA
0.60 1.53 2.36 1.43 0.00 0.00
Long-Term Debt to EBITDA
0.96 1.39 2.09 0.92 0.00 0.00
Debt to NOPAT
2.33 8.86 16.65 47.40 0.00 0.00
Net Debt to NOPAT
1.29 7.89 14.54 42.89 0.00 0.00
Long-Term Debt to NOPAT
2.05 7.17 12.89 27.53 0.00 0.00
Altman Z-Score
2.02 1.31 0.99 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
2.94% 3.14% -0.08% -3.21% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
1.57 1.31 1.19 1.00 0.00 0.00
Quick Ratio
0.98 0.51 0.48 0.37 0.00 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
4,954 -2,075 -696 -15,202 180 0.00
Operating Cash Flow to CapEx
-96.06% -218.87% -139.31% -296.67% 34.33% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -51.18 0.50 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -4.51 1.64 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -6.02 -3.13 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.45 0.51 0.51 0.82 0.00 0.00
Accounts Receivable Turnover
7.18 8.08 8.52 0.00 0.00 0.00
Inventory Turnover
11.34 14.43 17.74 0.00 0.00 0.00
Fixed Asset Turnover
1.09 1.19 1.24 0.00 0.00 0.00
Accounts Payable Turnover
5.36 6.83 7.92 0.00 0.00 0.00
Days Sales Outstanding (DSO)
50.87 45.17 42.84 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
32.19 25.29 20.57 0.00 0.00 0.00
Days Payable Outstanding (DPO)
68.06 53.41 46.09 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
15.00 17.05 17.32 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
18,182 19,530 16,410 15,368 0.00 0.00
Invested Capital Turnover
1.25 1.39 1.54 2.56 0.00 0.00
Increase / (Decrease) in Invested Capital
-1,348 3,120 1,042 15,368 0.00 0.00
Enterprise Value (EV)
74,985 45,680 33,053 0.00 0.00 0.00
Market Capitalization
69,969 37,075 27,661 0.00 0.00 0.00
Book Value per Share
$42.24 $34.48 $33.82 $18.35 $0.00 $0.00
Tangible Book Value per Share
$40.89 $33.15 $33.68 $18.35 $0.00 $0.00
Total Capital
21,995 20,635 17,182 19,491 0.00 0.00
Total Debt
8,412 9,261 5,768 7,877 0.00 0.00
Total Long-Term Debt
7,384 7,496 4,466 4,575 0.00 0.00
Net Debt
4,643 8,244 5,038 7,127 0.00 0.00
Capital Expenditures (CapEx)
2,565 2,422 1,689 451 1,701 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,829 3,291 2,295 2,711 0.00 0.00
Debt-free Net Working Capital (DFNWC)
4,958 3,745 2,823 3,287 0.00 0.00
Net Working Capital (NWC)
3,930 1,980 1,521 -15 0.00 0.00
Net Nonoperating Expense (NNE)
-3,870 -2,109 681 249 -399 -250
Net Nonoperating Obligations (NNO)
4,599 8,156 4,996 3,754 0.00 0.00
Total Depreciation and Amortization (D&A)
2,700 2,514 2,427 4,540 3,636 1,535
Debt-free, Cash-free Net Working Capital to Revenue
7.76% 13.21% 9.39% 13.80% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
21.04% 15.03% 11.55% 16.73% 0.00% 0.00%
Net Working Capital to Revenue
16.68% 7.95% 6.22% -0.08% 0.00% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
312.85M 316.67M 327.13M 653.33M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
312.85M 316.67M 327.13M 653.33M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
312.85M 316.67M 327.13M 653.33M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
3,606 1,045 347 -383 172 947
Normalized NOPAT Margin
15.30% 4.19% 1.42% -1.95% 0.98% 5.01%
Pre Tax Income Margin
19.16% 9.82% -2.22% 0.77% 4.75% 10.13%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 1.51 3.34 5.47
NOPAT to Interest Expense
0.00 0.00 0.00 0.56 0.50 2.25
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -0.01 -1.42 5.47
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -0.96 -4.26 2.25
Payout Ratios
- - - - - -
Dividend Payout Ratio
19.28% 39.28% -55.39% -2,207.23% 598.96% 0.00%
Augmented Payout Ratio
19.28% 39.28% -55.39% -2,207.23% 598.96% 0.00%

Quarterly Metrics And Ratios for Constellation Energy

This table displays calculated financial ratios and metrics derived from Constellation Energy's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
10.18% -7.14% 7.18% 0.53% -18.56% -20.96% 0.99% -0.35% 35.31% 32.58% 37.34%
EBITDA Growth
-49.87% 67.36% 53.50% -4.66% 96.74% 15.46% 336.61% 746.64% 32.13% 0.73% -83.02%
EBIT Growth
-74.72% 236.52% 83.42% -13.19% 240.58% 33.65% 512.24% 433.51% 194.87% -9.44% -126.60%
NOPAT Growth
-43.75% 5,321.25% 41.60% 95.15% 4,814.98% 149.37% 2,724.45% 148.75% -98.29% -6,497.56% -103.65%
Net Income Growth
-85.39% 198.31% 73.33% -1.82% 765.69% 1,206.47% 457.51% 829.20% -8.11% -447.50% -130.49%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
114.80% 68.07% 88.72% -219.27% 22.59% -31.38% 16.83% -118.18% -169.13% -4.76% -189.71%
Free Cash Flow Firm Growth
104.72% 174.57% -348.84% 48.10% -217.92% -187.76% 97.36% 84.85% 259.77% 0.00% 0.00%
Invested Capital Growth
-4.49% -6.90% 17.62% 11.75% 356.91% 19.01% 7.67% 18.09% -151.25% 6.78% 0.00%
Revenue Q/Q Growth
26.12% -17.83% 19.63% -11.13% 6.30% -5.15% 12.21% -28.01% 3.16% 21.19% 10.72%
EBITDA Q/Q Growth
-41.44% -34.77% 36.28% -3.69% 95.50% -40.18% -15.36% 98.74% 14.73% 126.23% 64.13%
EBIT Q/Q Growth
-68.70% -47.04% 62.03% -5.87% 316.67% -71.14% -23.31% 269.28% 63.51% 189.03% 37.96%
NOPAT Q/Q Growth
-60.08% -9.50% 15.40% 34.93% 3,747.40% -97.64% 59.04% 3,298.25% 138.65% -25.65% -115.07%
Net Income Q/Q Growth
-97.19% 283.61% 47.84% -8.38% 2,364.10% 122.90% -16.26% 707.84% 264.29% 27.98% -70.80%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
110.53% -807.14% 81.73% 15.21% 77.28% -220.44% -417.19% 79.44% 61.44% -102.85% -1,256.82%
Free Cash Flow Firm Q/Q Growth
-43.96% 230.22% -51.48% 95.73% -785.89% -683.81% 82.48% -109.69% 2,261.84% 92.82% -0.64%
Invested Capital Q/Q Growth
6.50% -4.19% -4.82% -1.66% 3.81% 21.05% -9.57% 326.06% -148.09% 9.51% -0.81%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
35.42% -34.97% 52.38% 58.14% 20.42% -42.70% 44.90% 46.99% 5.34% -12.42% 6.07%
EBITDA Margin
13.80% 29.73% 37.45% 32.88% 30.34% 16.49% 26.15% 34.67% 12.56% 11.29% 6.05%
Operating Margin
6.64% 18.06% 22.40% 20.09% 13.20% -1.16% 15.99% 12.28% 0.41% -2.33% -0.68%
EBIT Margin
4.38% 17.63% 27.36% 20.20% 19.07% 4.87% 15.99% 23.39% 4.56% 2.88% -3.92%
Profit (Net Income) Margin
1.90% 85.25% 18.26% 14.78% 14.33% 26.54% 11.29% 15.13% 1.35% -1.90% -3.19%
Tax Burden Percent
85.43% 534.11% 72.71% 83.92% 84.26% 1,075.52% 77.10% 70.37% 42.86% -94.56% 61.86%
Interest Burden Percent
50.84% 90.52% 91.80% 87.16% 89.19% 50.71% 91.61% 91.92% 68.99% 69.67% 131.65%
Effective Tax Rate
14.57% 0.70% 27.29% 15.98% 15.74% 126.57% 22.91% 29.21% 55.04% 78.91% 0.00%
Return on Invested Capital (ROIC)
6.93% 22.42% 22.24% 21.04% 42.23% 0.43% 20.96% 13.93% 1.30% -0.76% -1.43%
ROIC Less NNEP Spread (ROIC-NNEP)
3.41% 79.22% 24.83% 19.42% 51.18% 23.54% 19.35% 21.05% -53.57% -3.11% -10.00%
Return on Net Nonoperating Assets (RNNOA)
1.98% 40.49% 9.88% 11.67% 28.44% 13.59% 6.54% 8.97% 2.20% -1.18% -3.44%
Return on Equity (ROE)
8.91% 62.90% 32.13% 32.71% 70.66% 14.01% 27.50% 22.90% 3.49% -1.94% -4.87%
Cash Return on Invested Capital (CROIC)
21.22% 26.27% -2.04% 0.39% -130.36% -11.55% -0.84% -14.74% 0.00% -4.38% 0.00%
Operating Return on Assets (OROA)
2.03% 8.02% 13.02% 9.72% 16.70% 2.48% 8.85% 13.44% 4.96% 1.48% -1.90%
Return on Assets (ROA)
0.88% 38.75% 8.69% 7.11% 12.55% 13.54% 6.25% 8.69% 1.47% -0.98% -1.55%
Return on Common Equity (ROCE)
8.64% 61.05% 31.23% 31.72% 67.46% 13.57% 26.67% 22.17% 3.31% -1.94% -4.71%
Return on Equity Simple (ROE_SIMPLE)
55.37% 0.00% 24.29% 22.08% 22.69% 0.00% 15.13% 7.28% 4.76% 0.00% -1.57%
Net Operating Profit after Tax (NOPAT)
385 965 1,067 924 685 18 753 474 14 -36 -29
NOPAT Margin
5.68% 17.93% 16.28% 16.88% 11.12% 0.31% 12.33% 8.70% 0.18% -0.49% -0.47%
Net Nonoperating Expense Percent (NNEP)
3.52% -56.81% -2.59% 1.63% -8.95% -23.12% 1.61% -7.12% 54.87% 2.35% 8.56%
Return On Investment Capital (ROIC_SIMPLE)
1.77% 4.39% - - - 0.09% - - - -0.21% -
Cost of Revenue to Revenue
64.58% 134.97% 47.62% 41.86% 79.58% 142.70% 55.10% 53.01% 94.66% 112.42% 93.93%
SG&A Expenses to Revenue
22.76% 0.00% 23.44% 30.05% 0.00% 0.00% 22.14% 27.12% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.77% -51.71% 29.98% 38.05% 7.22% -41.08% 28.92% 34.70% 4.93% -10.08% 6.74%
Earnings before Interest and Taxes (EBIT)
297 949 1,792 1,106 1,175 282 977 1,274 345 211 -237
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
937 1,600 2,453 1,800 1,869 956 1,598 1,888 950 828 366
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.83 5.30 6.43 5.47 5.21 3.37 2.96 2.59 0.00 2.50 2.47
Price to Tangible Book Value (P/TBV)
4.99 5.47 6.66 5.68 5.41 3.50 2.96 2.59 0.00 2.51 2.47
Price to Revenue (P/Rev)
2.61 2.97 3.39 2.68 2.50 1.49 1.32 1.11 0.96 1.13 1.18
Price to Earnings (P/E)
21.14 18.66 28.43 26.36 24.41 22.84 20.56 37.98 0.00 0.00 0.00
Dividend Yield
0.72% 0.63% 0.52% 0.63% 0.65% 0.97% 0.91% 0.93% 0.91% 0.67% 0.52%
Earnings Yield
4.73% 5.36% 3.52% 3.79% 4.10% 4.38% 4.86% 2.63% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.59 4.12 4.62 3.59 3.35 2.34 2.52 2.02 0.00 2.01 2.06
Enterprise Value to Revenue (EV/Rev)
2.87 3.18 3.66 3.04 2.89 1.83 1.53 1.36 1.01 1.35 1.37
Enterprise Value to EBITDA (EV/EBITDA)
10.23 9.71 12.39 11.49 10.76 8.47 7.71 8.92 11.30 15.47 14.51
Enterprise Value to EBIT (EV/EBIT)
16.77 14.93 20.14 20.21 18.32 15.87 14.46 22.59 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
21.09 20.79 35.29 32.96 39.12 43.72 39.87 117.89 419.71 95.39 66.49
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
16.52 15.14 0.00 973.56 0.00 0.00 0.00 0.00 1.14 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.62 0.62 0.65 0.77 0.86 0.81 0.67 0.61 -0.38 0.51 0.48
Long-Term Debt to Equity
0.55 0.54 0.57 0.62 0.72 0.66 0.62 0.53 0.00 0.39 0.40
Financial Leverage
0.58 0.51 0.40 0.60 0.56 0.58 0.34 0.43 -0.04 0.38 0.34
Leverage Ratio
4.16 4.15 4.01 4.15 6.75 4.29 4.11 3.98 6.20 4.13 4.18
Compound Leverage Factor
2.11 3.76 3.68 3.62 6.02 2.17 3.77 3.66 4.28 2.87 5.50
Debt to Total Capital
38.37% 38.25% 39.27% 43.45% 46.13% 44.88% 40.25% 38.06% -61.63% 33.57% 32.44%
Short-Term Debt to Total Capital
4.76% 4.67% 4.83% 8.17% 7.54% 8.55% 3.17% 5.52% -61.63% 7.58% 5.30%
Long-Term Debt to Total Capital
33.61% 33.57% 34.45% 35.28% 38.59% 36.33% 37.07% 32.53% 0.00% 25.99% 27.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.74% 1.70% 1.73% 1.70% 1.67% 1.75% 1.65% 1.88% 0.00% 2.06% 2.22%
Common Equity to Total Capital
59.90% 60.06% 58.99% 54.86% 52.20% 53.37% 58.11% 60.06% 161.63% 64.37% 65.34%
Debt to EBITDA
1.23 1.09 1.19 1.47 1.58 1.72 1.55 1.79 0.60 2.70 2.51
Net Debt to EBITDA
0.89 0.60 0.85 1.31 1.38 1.53 1.04 1.54 0.60 2.36 1.81
Long-Term Debt to EBITDA
1.08 0.96 1.04 1.19 1.32 1.39 1.43 1.53 0.00 2.09 2.10
Debt to NOPAT
2.54 2.33 3.38 4.20 5.75 8.86 8.01 23.59 22.14 16.65 11.52
Net Debt to NOPAT
1.83 1.29 2.43 3.76 5.02 7.89 5.35 20.41 22.14 14.54 8.30
Long-Term Debt to NOPAT
2.22 2.05 2.97 3.41 4.81 7.17 7.38 20.17 0.00 12.89 9.64
Altman Z-Score
1.63 1.77 2.01 1.59 1.50 1.14 1.31 1.23 25.08 1.03 0.96
Noncontrolling Interest Sharing Ratio
2.95% 2.94% 2.81% 3.02% 4.54% 3.14% 3.01% 3.22% 5.11% -0.08% 3.28%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.47 1.57 1.70 1.35 1.43 1.31 1.88 1.45 2.73 1.19 1.25
Quick Ratio
0.84 0.98 0.65 0.43 0.49 0.51 0.79 0.43 0.18 0.48 0.46
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,296 2,313 -1,776 -1,173 -27,482 -3,102 -396 -2,259 23,306 -1,078 -15,014
Operating Cash Flow to CapEx
13.28% -139.37% -20.29% -112.27% -98.91% -463.17% -248.87% -28.40% -146.86% -404.34% -414.58%
Free Cash Flow to Firm to Interest Expense
8.88 0.00 -12.08 -8.26 -216.39 0.00 -4.83 -21.94 217.81 0.00 -200.18
Operating Cash Flow to Interest Expense
0.73 0.00 -0.76 -4.32 -5.69 0.00 -12.11 -1.86 -8.73 0.00 -15.92
Operating Cash Flow Less CapEx to Interest Expense
-4.79 0.00 -4.52 -8.16 -11.45 0.00 -16.98 -8.43 -14.67 0.00 -19.76
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.46 0.45 0.48 0.48 0.88 0.51 0.55 0.57 1.09 0.51 0.49
Accounts Receivable Turnover
8.11 7.18 11.90 11.31 13.84 8.08 11.35 12.96 15.80 8.52 9.44
Inventory Turnover
12.85 11.34 8.92 9.30 14.44 14.43 15.01 17.31 29.92 17.74 10.33
Fixed Asset Turnover
1.10 1.09 1.15 1.12 0.00 1.19 1.30 1.32 0.00 1.24 1.15
Accounts Payable Turnover
6.15 5.36 4.13 7.14 4.98 6.83 6.98 13.88 10.43 7.92 5.73
Days Sales Outstanding (DSO)
44.99 50.87 30.66 32.27 26.37 45.17 32.16 28.15 23.10 42.84 38.66
Days Inventory Outstanding (DIO)
28.41 32.19 40.94 39.27 25.27 25.29 24.32 21.08 12.20 20.57 35.34
Days Payable Outstanding (DPO)
59.35 68.06 88.48 51.11 73.28 53.41 52.31 26.31 35.00 46.09 63.70
Cash Conversion Cycle (CCC)
14.05 15.00 -16.87 20.43 -21.63 17.05 4.17 22.93 0.30 17.32 10.30
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
19,364 18,182 18,977 19,938 20,275 19,530 16,134 17,841 -7,892 16,410 14,985
Invested Capital Turnover
1.22 1.25 1.37 1.25 3.80 1.39 1.70 1.60 7.04 1.54 3.02
Increase / (Decrease) in Invested Capital
-911 -1,348 2,843 2,097 28,167 3,120 1,149 2,733 -23,292 1,042 14,985
Enterprise Value (EV)
69,487 74,985 87,712 71,528 67,914 45,680 40,597 35,980 26,736 33,053 30,903
Market Capitalization
63,079 69,969 81,305 63,015 58,838 37,075 34,812 29,395 25,326 27,661 26,679
Book Value per Share
$41.71 $42.24 $40.41 $36.54 $35.84 $34.48 $36.61 $35.03 ($11.30) $33.82 $32.99
Tangible Book Value per Share
$40.37 $40.89 $39.07 $35.21 $34.49 $33.15 $36.61 $35.03 ($11.30) $33.68 $32.99
Total Capital
21,785 21,995 21,419 21,000 21,641 20,635 20,263 18,922 -2,288 17,182 16,502
Total Debt
8,358 8,412 8,412 9,124 9,983 9,261 8,155 7,201 1,410 5,768 5,354
Total Long-Term Debt
7,321 7,384 7,378 7,409 8,352 7,496 7,512 6,156 0.00 4,466 4,480
Net Debt
6,030 4,643 6,036 8,157 8,715 8,244 5,451 6,229 1,410 5,038 3,858
Capital Expenditures (CapEx)
806 729 552 546 731 687 399 676 636 599 288
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,181 1,829 2,970 3,383 3,524 3,291 3,305 3,070 11,702 2,295 1,537
Debt-free Net Working Capital (DFNWC)
4,123 4,958 4,852 3,766 4,169 3,745 5,282 3,395 11,702 2,823 2,840
Net Working Capital (NWC)
3,086 3,930 3,818 2,051 2,538 1,980 4,639 2,350 10,292 1,521 1,966
Net Nonoperating Expense (NNE)
256 -3,623 -129 115 -198 -1,520 63 -350 -88 103 164
Net Nonoperating Obligations (NNO)
5,937 4,599 5,970 8,062 8,617 8,156 4,026 6,120 -4,194 4,996 3,837
Total Depreciation and Amortization (D&A)
640 651 661 694 694 674 621 614 605 617 603
Debt-free, Cash-free Net Working Capital to Revenue
9.01% 7.76% 12.38% 14.37% 14.99% 13.21% 12.49% 11.63% 44.30% 9.39% 6.79%
Debt-free Net Working Capital to Revenue
17.04% 21.04% 20.23% 16.00% 17.73% 15.03% 19.97% 12.86% 44.30% 11.55% 12.55%
Net Working Capital to Revenue
12.75% 16.68% 15.92% 8.71% 10.79% 7.95% 17.54% 8.90% 38.96% 6.22% 8.68%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
313.42M 312.85M 312.77M 312.69M 315.23M 316.67M 319.38M 321.59M 324.41M 327.13M 327.02M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
313.42M 312.85M 312.77M 312.69M 315.23M 316.67M 319.38M 321.59M 324.41M 327.13M 327.02M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
313.42M 312.85M 312.77M 312.69M 315.23M 316.67M 319.38M 321.59M 324.41M 327.13M 327.02M
Normalized Net Operating Profit after Tax (NOPAT)
385 965 1,065 924 685 -47 753 474 3.50 -120 -28
Normalized NOPAT Margin
5.68% 17.93% 16.26% 16.88% 11.12% -0.81% 12.33% 8.70% 0.05% -1.63% -0.46%
Pre Tax Income Margin
2.22% 15.96% 25.11% 17.61% 17.01% 2.47% 14.65% 21.50% 3.15% 2.00% -5.16%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.03 0.00 12.19 7.79 9.25 0.00 11.91 12.37 3.22 0.00 -3.16
NOPAT to Interest Expense
2.64 0.00 7.26 6.51 5.39 0.00 9.19 4.60 0.13 0.00 -0.38
EBIT Less CapEx to Interest Expense
-3.49 0.00 8.44 3.94 3.50 0.00 7.05 5.81 -2.72 0.00 -7.00
NOPAT Less CapEx to Interest Expense
-2.88 0.00 3.50 2.66 -0.36 0.00 4.32 -1.96 -5.81 0.00 -4.22
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
16.41% 19.28% 0.00% 0.00% 0.00% 39.28% 0.00% 0.00% 0.00% -55.39% -385.81%
Augmented Payout Ratio
16.41% 19.28% 0.00% 0.00% 0.00% 39.28% 0.00% 0.00% 0.00% -55.39% -385.81%

Frequently Asked Questions About Constellation Energy's Financials

When does Constellation Energy's fiscal year end?

According to the most recent income statement we have on file, Constellation Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Constellation Energy's net income changed over the last 5 years?

Constellation Energy's net income appears to be on an upward trend, with a most recent value of $7.48 billion in 2024, rising from $1.22 billion in 2019. The previous period was $3.15 billion in 2023. View Constellation Energy's forecast to see where analysts expect Constellation Energy to go next.

What is Constellation Energy's operating income?
Constellation Energy's total operating income in 2024 was $4.35 billion, based on the following breakdown:
  • Total Gross Profit: $5.99 billion
  • Total Operating Expenses: $1.71 billion
How has Constellation Energy revenue changed over the last 5 years?

Over the last 5 years, Constellation Energy's total revenue changed from $18.92 billion in 2019 to $23.57 billion in 2024, a change of 24.5%.

How much debt does Constellation Energy have?

Constellation Energy's total liabilities were at $39.39 billion at the end of 2024, a 0.2% decrease from 2023, and a 3,938,700,000,000.0% increase since 2020.

How much cash does Constellation Energy have?

In the past 4 years, Constellation Energy's cash and equivalents has ranged from $0.00 in 2020 to $3.02 billion in 2024, and is currently $3.02 billion as of their latest financial filing in 2024.

How has Constellation Energy's book value per share changed over the last 5 years?

Over the last 5 years, Constellation Energy's book value per share changed from 0.00 in 2019 to 42.24 in 2024, a change of 4,223.6%.



This page (NASDAQ:CEG) was last updated on 5/29/2025 by MarketBeat.com Staff
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