Constellation Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Constellation Energy Corp
CEG Stock  USD 329.88  6.32  1.95%   
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
4.7 B
Profit Margin
0.0908
Market Capitalization
119.4 B
Enterprise Value Revenue
4.8864
Revenue
25.5 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

21.84 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 935.8 M, Total Revenue of 21.8 B or Gross Profit of 20.3 B, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0042 or PTB Ratio of 8.0. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.6 B57.2 B47.3 B
Slightly volatile
Other Current Liabilities3.4 B6.2 B3.1 B
Slightly volatile
Total Current Liabilities6.5 B7.9 B5.7 B
Slightly volatile
Total Stockholder Equity13.7 B14.5 B12.6 B
Pretty Stable
Property Plant And Equipment Net23 B22.5 B20.5 B
Slightly volatile
Accounts Payable2 B2.8 B1.8 B
Slightly volatile
Cash3.9 B3.7 B1.1 B
Slightly volatile
Non Current Assets Total42.8 B45.1 B36.9 B
Slightly volatile
Other Assets18.7 B9.7 B15.9 B
Pretty Stable
Cash And Short Term Investments3.9 B3.7 B1.1 B
Slightly volatile
Net Receivables3 B4.3 B2.6 B
Slightly volatile
Common Stock Shares Outstanding259.7 M314 M321 M
Slightly volatile
Non Current Liabilities Total29.9 B34.5 B25 B
Slightly volatile
Inventory1.4 B1.7 B1.2 B
Slightly volatile
Other Current Assets3.2 B2.4 B3 B
Pretty Stable
Total Liabilities37.6 B42.4 B33.7 B
Slightly volatile
Total Current Assets8.7 B12.1 B7.8 B
Slightly volatile
Intangible Assets132.5 M139.5 M425.4 M
Slightly volatile
Common Stock11.1 B11 B10 B
Slightly volatile
Short and Long Term Debt Total6.8 B9 B8.3 B
Pretty Stable
Liabilities And Stockholders Equity53.2 B57.2 B47.4 B
Slightly volatile
Short Term Debt1.7 B1.7 B1.4 B
Slightly volatile
Good Will373.2 M483 M276.2 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 Debt6.6 B7.2 B5.4 B
Slightly volatile
Net Invested Capital22.4 B23.5 B21.3 B
Pretty Stable
Long Term Investments291.6 M307 M11.6 B
Slightly volatile
Property Plant And Equipment Gross41.5 B41.5 B37.2 B
Slightly volatile
Short and Long Term Debt1.6 B1.7 B2.8 B
Slightly volatile
Non Current Liabilities Other2.6 B2.7 B3.8 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 B4 B4.4 B
Slightly volatile

Constellation Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization935.8 M985 M2.5 B
Slightly volatile
Total Revenue21.8 B25.5 B19.3 B
Slightly volatile
Gross Profit20.3 B19.4 B5.2 B
Slightly volatile
Other Operating Expenses20.3 B22.4 B17.9 B
Slightly volatile
EBIT2.1 B4 B1.8 B
Slightly volatile
EBITDA4.9 B5 B4.5 B
Pretty Stable
Cost Of Revenue5.9 B6.2 B14.4 B
Very volatile
Total Operating Expenses17.1 B16.3 B3.6 B
Slightly volatile
Interest Expense426.2 M511 M383.7 M
Slightly volatile
Reconciled Depreciation2.2 B1.9 B3.1 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.2 B2.6 B3 B
Pretty Stable
Dividends Paid794.2 M486 M1.1 B
Slightly volatile
Capital Expenditures2 B2.9 B2.6 B
Slightly volatile
End Period Cash Flow3.9 B3.7 B1.1 B
Slightly volatile
Begin Period Cash Flow3.3 B3.1 B929.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.554.33061.421
Slightly volatile
Dividend Yield0.00420.00440.0691
Slightly volatile
PTB Ratio8.07.61682.3635
Slightly volatile
Days Sales Outstanding40.360.983448.6796
Slightly volatile
Book Value Per Share33.5347.453741.0517
Very volatile
Stock Based Compensation To Revenue0.00360.00550.0035
Slightly volatile
Capex To Depreciation1.01.13380.9479
Slightly volatile
PB Ratio8.07.61682.3635
Slightly volatile
EV To Sales4.764.5361.7186
Slightly volatile
ROIC0.0420.040.027
Pretty Stable
Inventory Turnover3.373.547812.248
Slightly volatile
Days Of Inventory On Hand10810336.7543
Slightly volatile
Payables Turnover7.247.18.5293
Very volatile
Capex To Revenue0.140.11550.1466
Slightly volatile
Cash Per Share12.5711.97443.4073
Slightly volatile
Days Payables Outstanding44.8553.2243.1988
Very volatile
Intangibles To Total Assets0.01040.00730.011
Slightly volatile
Current Ratio1.521.52561.401
Pretty Stable
Tangible Book Value Per Share32.5346.111839.5772
Pretty Stable
Receivables Turnover8.235.98527.6897
Slightly volatile
Graham Number46.9387.929755.9856
Slightly volatile
Shareholders Equity Per Share30.7946.380238.0345
Pretty Stable
Debt To Equity0.750.61940.6751
Pretty Stable
Capex Per Share8.569.42178.1982
Slightly volatile
Revenue Per Share49.0281.575158.5511
Slightly volatile
Interest Debt Per Share30.1130.36127.0826
Pretty Stable
Debt To Assets0.20.15710.1796
Slightly volatile
Enterprise Value Over EBITDA24.2923.13117.9929
Slightly volatile
Operating Cycle17216486.8304
Slightly volatile
Price Book Value Ratio8.07.61682.3635
Slightly volatile
Days Of Payables Outstanding44.8553.2243.1988
Very volatile
Company Equity Multiplier3.083.94363.7339
Slightly volatile
Long Term Debt To Capitalization0.40.33310.3609
Pretty Stable
Total Debt To Capitalization0.440.38250.4016
Pretty Stable
Debt Equity Ratio0.750.61940.6751
Pretty Stable
Quick Ratio1.261.3071.181
Slightly volatile
Cash Ratio0.50.47180.1784
Slightly volatile
Cash Conversion Cycle17216454.8453
Slightly volatile
Days Of Inventory Outstanding10810336.7543
Slightly volatile
Days Of Sales Outstanding40.360.983448.6796
Slightly volatile
Price To Book Ratio8.07.61682.3635
Slightly volatile
Fixed Asset Turnover0.761.13610.9288
Slightly volatile
Enterprise Value Multiple24.2923.13117.9929
Slightly volatile
Debt Ratio0.20.15710.1796
Slightly volatile
Price Sales Ratio4.554.33061.421
Slightly volatile
Asset Turnover0.330.4460.4015
Slightly volatile
Gross Profit Margin0.80.75830.2443
Slightly volatile
Price Fair Value8.07.61682.3635
Slightly volatile

Constellation Energy Valuation Data

Trends
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 Earnings29.3255
Cash And Short Term Investments3.7 B

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 Revenue25.5 B21.8 B
Cost Of Revenue6.2 B5.9 B
Capex To Revenue 0.12  0.14 
Revenue Per Share 81.58  49.02 
Ebit Per Revenue 0.12  0.08 

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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:
How To Invest In Constellation
Details
Is Constellation Stock a good investment?
Details
What is Constellation Energy's Net Worth?
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Check out the analysis of Constellation Energy Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Electric Utilities industry sustain growth momentum? Does Constellation have expansion opportunities? Factors like these will boost the valuation of Constellation Energy. Projected growth potential of Constellation fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Constellation Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.49)
Dividend Share
1.551
Earnings Share
7.39
Revenue Per Share
81.575
Quarterly Revenue Growth
0.129
Investors evaluate Constellation Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Constellation Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Constellation Energy's market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Earnings
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It's important to distinguish between Constellation Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellation Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Constellation Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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