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Constellation Energy Corporation logo
CEG
Constellation Energy Corporation
20:00:01
274.06 $
0.0000 (%0.00)
Previous Close: 267.17
Day Low₺268
Day High₺282.77
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CEG: Constellation Energy Corporation Financials

Constellation Energy Corporation Income Statement

Total revenue
Net income
Gross margin TTM
75.83%
Operating margin TTM
12.09%
Net profit margin TTM
9.08%
Return on investment TTM
15.97%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue25,533,000,00023,568,000,00024,918,000,00024,440,000,000
Operating income3,086,000,0004,352,000,0001,610,000,000495,000,000
Net income2,319,000,0003,749,000,0001,623,000,000-160,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue25,533,000,00023,568,000,00024,918,000,00024,440,000,000
Cost of revenue6,159,000,00017,578,000,00021,615,000,00022,303,000,000
Gross profit19,361,000,0005,990,000,0003,303,000,0002,137,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses08,000,00054,000,0000
Other expenses16,275,000,0001,630,000,0001,639,000,0001,642,000,000
Operating expenses16,275,000,0001,638,000,0001,693,000,0001,642,000,000
Cost and expenses22,434,000,00019,216,000,00023,308,000,00023,945,000,000
Net interest income-511,000,000-506,000,000-431,000,000-251,000,000
Interest income0000
Interest expense511,000,000506,000,000431,000,000251,000,000
Depreciation and amortization985,000,0002,700,000,0002,514,000,0002,427,000,000
EBITDA5,007,000,0006,973,000,0004,222,000,0002,921,000,000
EBIT4,022,000,0004,273,000,0001,708,000,000494,000,000
Non-operating income (excl. interest)-936,000,00079,000,000-98,000,0001,000,000
Operating income3,086,000,0004,352,000,0001,610,000,000495,000,000
Total other income/expenses (net)425,000,000160,000,000826,000,000-1,050,000,000
Income before tax3,511,000,0004,512,000,0002,436,000,000-555,000,000
Income tax expense1,187,000,000774,000,000859,000,000-388,000,000
Net income from continuing operations2,319,000,0003,738,000,0001,577,000,000-167,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,319,000,0003,749,000,0001,623,000,000-160,000,000
Net income deductions0000
Bottom line net income2,319,000,0003,749,000,0001,623,000,000-160,000,000
EPS7125-0.4878
Diluted EPS7125-0.4878
Weighted average shares outstanding313,000,000315,000,000323,000,000328,000,000
Weighted average diluted shares outstanding314,000,000315,000,000324,000,000328,000,000

Constellation Energy Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,250,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets57,249,000,00052,926,000,00050,758,000,00046,909,000,000
Total liabilities42,396,000,00039,387,000,00039,472,000,00035,537,000,000
Total equity14,517,000,00013,166,000,00010,925,000,00011,018,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,748,000,0003,022,000,000368,000,000422,000,000
Short-term investments0000
Cash and short-term investments3,748,000,0003,022,000,000368,000,000422,000,000
Net receivables4,266,000,0003,718,000,0002,851,000,0003,316,000,000
Accounts receivable3,577,000,0003,116,000,0001,934,000,0002,585,000,000
Other receivables689,000,000602,000,000917,000,000731,000,000
Inventory1,736,000,0001,600,000,0001,500,000,0001,505,000,000
Prepaid expenses0000
Other current assets2,369,000,0002,436,000,0003,580,000,0004,117,000,000
Total current assets12,119,000,00010,776,000,0008,299,000,0009,360,000,000
Property, plant and equipment (net)22,474,000,00021,235,000,00022,116,000,00019,822,000,000
Goodwill420,000,000420,000,000425,000,00047,000,000
Intangible assets0000
Goodwill and intangible assets420,000,000420,000,000425,000,00047,000,000
Long-term investments307,000,000640,000,000563,000,000202,000,000
Tax assets0052,000,00044,000,000
Other non-current assets21,929,000,00019,855,000,00019,303,000,00017,434,000,000
Total non-current assets45,130,000,00042,150,000,00042,459,000,00037,549,000,000
Other assets0000
Total assets57,249,000,00052,926,000,00050,758,000,00046,909,000,000
Total payables0002,828,000,000
Accounts payable0002,828,000,000
Other payables0000
Accrued expenses000906,000,000
Short-term debt1,742,000,0001,028,000,0001,765,000,0001,302,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities6,202,000,0005,818,000,0004,554,000,0002,803,000,000
Total current liabilities7,944,000,0006,846,000,0006,319,000,0007,839,000,000
Long-term debt7,250,000,0007,384,000,0007,496,000,0004,466,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,544,000,0003,331,000,0003,209,000,0003,031,000,000
Other non-current liabilities23,658,000,00021,826,000,00022,448,000,00020,201,000,000
Total non-current liabilities34,452,000,00032,541,000,00033,153,000,00027,698,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities42,396,000,00039,387,000,00039,472,000,00035,537,000,000
Treasury stock0000
Preferred stock0000
Common stock11,043,000,00011,402,000,00012,355,000,00013,274,000,000
Retained earnings5,899,000,0004,066,000,000761,000,000-496,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,425,000,000-2,302,000,000-2,191,000,000-1,760,000,000
Other stockholders' equity0000
Total stockholders' equity14,517,000,00013,166,000,00010,925,000,00011,018,000,000
Total equity14,853,000,00013,539,000,00011,286,000,00011,372,000,000
Minority interest336,000,000373,000,000361,000,000354,000,000
Total liabilities and total equity57,249,000,00052,926,000,00050,758,000,00046,909,000,000
Total investments307,000,000640,000,000563,000,000202,000,000
Total debt8,992,000,0008,412,000,0009,261,000,0005,768,000,000
Net debt5,244,000,0005,390,000,0008,893,000,0005,346,000,000

Constellation Energy Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,237,000,000-2,464,000,000-5,301,000,000-2,353,000,000
Cash from investing-3,198,000,0007,428,000,0003,031,000,0003,104,000,000
Cash from financing-420,000,000-2,289,000,0002,196,000,000-799,000,000
Net change in cash619,000,0002,675,000,000-74,000,000-48,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,319,000,0003,738,000,0001,623,000,000-167,000,000
Depreciation and amortization2,601,000,0002,700,000,0002,514,000,0002,427,000,000
Deferred income tax273,000,000222,000,000251,000,000-643,000,000
Stock-based compensation000116,000,000
Change in working capital-953,000,000-7,333,000,000-9,874,000,000-5,246,000,000
Accounts receivable-363,000,000688,000,000396,000,000-868,000,000
Inventory-134,000,000-99,000,00060,000,000-228,000,000
Accounts payable316,000,0001,121,000,000-1,330,000,0001,142,000,000
Other working capital-772,000,000-9,043,000,000-9,000,000,000-5,292,000,000
Other non-cash items-3,000,000-1,791,000,000185,000,0001,160,000,000
Net cash from operating activities4,237,000,000-2,464,000,000-5,301,000,000-2,353,000,000
Investments in property, plant and equipment-2,949,000,000-2,565,000,000-2,422,000,000-1,689,000,000
Acquisitions (net)-14,000,000-32,000,00024,000,00052,000,000
Purchases of investments-7,284,000,000-6,282,000,000-6,050,000,000-4,271,000,000
Sales/maturities of investments6,946,000,0006,005,000,0005,822,000,0004,050,000,000
Other investing activities103,000,00010,302,000,0005,657,000,0004,962,000,000
Net cash from investing activities-3,198,000,0007,428,000,0003,031,000,0003,104,000,000
Net debt issuance574,000,000-845,000,0003,512,000,000-2,329,000,000
Long-term net debt issuance-1,076,000,000799,000,0003,027,000,000-1,406,000,000
Short-term net debt issuance1,650,000,000-1,644,000,000485,000,000-923,000,000
Net stock issuance-400,000,000-999,000,000-992,000,0000
Net common stock issuance-400,000,000-999,000,000-992,000,0000
Common stock issuance0001,750,000,000
Common stock repurchased-400,000,000-999,000,000-992,000,000-1,750,000,000
Net preferred stock issuance0000
Net dividends paid-486,000,000-444,000,000-366,000,000-185,000,000
Common dividends paid-486,000,000-444,000,000-366,000,000-185,000,000
Preferred dividends paid0000
Other financing activities-108,000,000-1,000,00042,000,0001,715,000,000
Net cash from financing activities-420,000,000-2,289,000,0002,196,000,000-799,000,000
Effect of FX changes on cash0000
Net change in cash619,000,0002,675,000,000-74,000,000-48,000,000
Cash at end of period3,748,000,0003,129,000,000454,000,000528,000,000
Cash at beginning of period3,129,000,000454,000,000528,000,000576,000,000
Operating cash flow4,237,000,000-2,464,000,000-5,301,000,000-2,353,000,000
Capital expenditure-2,949,000,000-2,565,000,000-2,422,000,000-1,689,000,000
Free cash flow1,288,000,000-5,029,000,000-7,723,000,000-4,042,000,000
Income taxes paid0436,000,00000
Interest paid0375,000,00000