Constellation Financial Statements From 2010 to 2026

CEG Stock  USD 366.25  12.98  3.67%   
Constellation Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Constellation Energy's valuation are provided below:
Gross Profit
B
Profit Margin
0.1103
Market Capitalization
110.4 B
Enterprise Value Revenue
4.6456
Revenue
24.8 B
There are over one hundred nineteen available fundamental signals for Constellation Energy Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Constellation Energy Corp prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Constellation Energy Total Revenue

21.36 Billion

Check Constellation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Total Revenue of 21.4 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0069 or PTB Ratio of 5.06. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
  
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Check out the analysis of Constellation Energy Correlation against competitors.

Constellation Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.8 B60.9 B47.4 B
Slightly volatile
Other Current LiabilitiesB6.7 B3.3 B
Slightly volatile
Total Current Liabilities6.3 B7.9 B5.7 B
Slightly volatile
Total Stockholder Equity9.9 B11.8 B12.2 B
Slightly volatile
Property Plant And Equipment Net22.9 B24.4 B20.7 B
Slightly volatile
Accounts Payable1.9 B2.7 B1.8 B
Slightly volatile
Cash3.6 B3.5 B1.1 B
Slightly volatile
Non Current Assets Total42.2 B48.5 B37.1 B
Slightly volatile
Other Assets18.7 B9.7 B15.9 B
Pretty Stable
Cash And Short Term Investments3.6 B3.5 B1.1 B
Slightly volatile
Net Receivables2.9 B4.3 B2.6 B
Slightly volatile
Common Stock Shares Outstanding260.4 M283.5 M319.3 M
Slightly volatile
Non Current Liabilities Total29.3 B37.4 B25.1 B
Slightly volatile
Inventory1.4 B1.8 B1.2 B
Slightly volatile
Other Current Assets3.3 B2.8 BB
Pretty Stable
Total Liabilities36.9 B45.3 B33.8 B
Slightly volatile
Total Current Assets8.3 B12.4 B7.7 B
Slightly volatile
Intangible Assets132.5 M139.5 M425.4 M
Slightly volatile
Common Stock11 B13.1 B10.1 B
Slightly volatile
Short and Long Term Debt Total6.8 B7.6 B8.2 B
Pretty Stable
Liabilities And Stockholders Equity52.4 B60.9 B47.6 B
Slightly volatile
Short Term Debt1.7 B1.2 B1.3 B
Slightly volatile
Good Will365.1 M483 M275.7 M
Slightly volatile
Other Liabilities23.1 B26 B21 B
Slightly volatile
Net Tangible Assets9.8 B9.9 B12.2 B
Slightly volatile
Property Plant Equipment16.6 B17.8 B20.6 B
Slightly volatile
Current Deferred Revenue294.2 M204.7 M122.2 M
Slightly volatile
Long Term Debt6.4 B8.5 B5.5 B
Slightly volatile
Net Invested Capital15.9 B19.4 B20.6 B
Slightly volatile
Long Term Investments547.2 M576 M11.7 B
Slightly volatile
Property Plant And Equipment Gross40.8 B45.2 B37.3 B
Slightly volatile
Short and Long Term Debt1.6 B925.2 M2.7 B
Slightly volatile
Non Current Liabilities Other2.8 BB3.8 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity283.2 M318.6 M347.8 M
Slightly volatile
Common Stock Total Equity10.6 B11.9 B13 B
Slightly volatile
Long Term Debt Total3.6 BB4.4 B
Slightly volatile

Constellation Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2.4 B2.7 B
Slightly volatile
Total Revenue21.4 B27.1 B19.4 B
Slightly volatile
Gross Profit3.6 B6.9 B3.4 B
Slightly volatile
Other Operating Expenses19.9 B22.1 B17.8 B
Slightly volatile
EBIT5.2 B4.9 B2.1 B
Slightly volatile
EBITDA4.8 BB4.6 B
Slightly volatile
Cost Of Revenue17.8 B20.2 B16 B
Slightly volatile
Total Operating Expenses2.2 B1.9 B1.9 B
Slightly volatile
Interest Expense414.9 M581.9 M387.2 M
Slightly volatile
Reconciled Depreciation2.3 B1.8 BB
Slightly volatile
Interest Income103 M107 M92.8 M
Slightly volatile
Selling And Marketing Expenses131.2 M97.2 M194.4 M
Slightly volatile

Constellation Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.3 B3.1 BB
Pretty Stable
Dividends Paid379.6 M399.6 MB
Slightly volatile
Capital ExpendituresB2.3 B2.6 B
Slightly volatile
End Period Cash Flow3.8 B3.6 B1.1 B
Slightly volatile
Begin Period Cash Flow491.9 M408.6 M605.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.691.2233
Slightly volatile
Dividend Yield0.00690.00720.0694
Slightly volatile
PTB Ratio5.064.822.026
Slightly volatile
Days Sales Outstanding39.6451.8248.1017
Pretty Stable
Book Value Per Share45.6349.4341.8798
Pretty Stable
Stock Based Compensation To Revenue0.00360.00550.0035
Slightly volatile
Capex To Depreciation0.981.090.9442
Slightly volatile
PB Ratio5.064.822.026
Slightly volatile
EV To Sales3.042.91.5899
Slightly volatile
ROIC0.07230.06890.0291
Slightly volatile
Inventory Turnover14.4112.6313.4317
Slightly volatile
Days Of Inventory On Hand22.5729.927.4349
Pretty Stable
Payables Turnover7.247.18.5293
Very volatile
Capex To Revenue0.140.130.1475
Slightly volatile
Cash Per Share9.078.633.0047
Slightly volatile
Days Payables Outstanding44.8553.2243.1988
Very volatile
Intangibles To Total Assets0.01060.00910.0111
Slightly volatile
Net Debt To EBITDA0.840.891.6617
Slightly volatile
Current Ratio1.51.811.4166
Pretty Stable
Tangible Book Value Per Share44.2647.8940.3718
Slightly volatile
Receivables Turnover8.357.297.7735
Slightly volatile
Graham Number99.9895.2259.5351
Slightly volatile
Shareholders Equity Per Share41.6748.0738.7739
Pretty Stable
Debt To Equity0.760.730.6822
Pretty Stable
Capex Per Share8.429.368.1863
Slightly volatile
Revenue Per Share47.7767.3457.6402
Slightly volatile
Interest Debt Per Share29.8332.5627.1955
Pretty Stable
Debt To Assets0.20.180.1809
Slightly volatile
Enterprise Value Over EBITDA5.339.796.4348
Slightly volatile
Operating Cycle62.2281.7275.5372
Pretty Stable
Price Book Value Ratio5.064.822.026
Slightly volatile
Days Of Payables Outstanding44.8553.2243.1988
Very volatile
Company Equity Multiplier3.073.623.7143
Slightly volatile
Long Term Debt To Capitalization0.40.410.3654
Pretty Stable
Total Debt To Capitalization0.450.38980.4061
Slightly volatile
Debt Equity Ratio0.760.730.6822
Pretty Stable
Quick Ratio1.251.541.1941
Pretty Stable
Cash Ratio0.530.510.1824
Slightly volatile
Cash Conversion Cycle85.8181.7244.9398
Slightly volatile
Days Of Inventory Outstanding22.5729.927.4349
Pretty Stable
Days Of Sales Outstanding39.6451.8248.1017
Pretty Stable
Price To Book Ratio5.064.822.026
Slightly volatile
Fixed Asset Turnover0.751.00.9202
Slightly volatile
Enterprise Value Multiple5.339.796.4348
Slightly volatile
Debt Ratio0.20.180.1809
Slightly volatile
Price Sales Ratio2.832.691.2233
Slightly volatile
Asset Turnover0.330.40.3988
Slightly volatile
Gross Profit Margin0.190.290.1809
Pretty Stable
Price Fair Value5.064.822.026
Slightly volatile

Constellation Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.6 B25.4 B27.8 B
Slightly volatile
Enterprise Value26.9 B30.3 B33 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings31.4465
Cash And Short Term InvestmentsB

Constellation Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Constellation Energy Financial Statements

Constellation Energy stakeholders use historical fundamental indicators, such as Constellation Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Constellation Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Constellation Energy's assets and liabilities are reflected in the revenues and expenses on Constellation Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Constellation Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.7 M294.2 M
Total Revenue27.1 B21.4 B
Cost Of Revenue20.2 B17.8 B
Capex To Revenue 0.13  0.14 
Revenue Per Share 67.34  47.77 
Ebit Per Revenue 0.21  0.22 

Currently Active Assets on Macroaxis

When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:
Check out the analysis of Constellation Energy Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1.516
Earnings Share
8.73
Revenue Per Share
79.238
Quarterly Revenue Growth
0.003
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.