Constellation Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Constellation Energy Corp
CEG Stock  USD 218.54  2.08  0.96%   
Constellation Energy financial statements provide useful quarterly and yearly information to potential Constellation Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Constellation Energy financial statements helps investors assess Constellation Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Constellation Energy's valuation are summarized below:
Gross Profit
6 B
Profit Margin
0.1591
Market Capitalization
67.7 B
Enterprise Value Revenue
3.102
Revenue
23.6 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 2025 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 1.1 B, Total Revenue of 21.4 B or Gross Profit of 18.3 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.006 or PTB Ratio of 5.62. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
  
Check out the analysis of Constellation Energy Correlation against competitors.

Constellation Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.8 B52.9 B46.6 B
Slightly volatile
Other Current Liabilities3.5 B5.8 B3.1 B
Slightly volatile
Total Current Liabilities6.3 B6.8 B5.6 B
Slightly volatile
Total Stockholder Equity9.9 B13.2 B12.2 B
Slightly volatile
Property Plant And Equipment Net22.9 B21.2 B20.4 B
Slightly volatile
Accounts Payable1.9 B1.7 B1.7 B
Slightly volatile
Cash103.5 M109 M498.3 M
Slightly volatile
Non Current Assets Total33.6 B42.1 B29.4 B
Slightly volatile
Other Assets18.7 B9.7 B16.3 B
Very volatile
Cash And Short Term Investments103.5 M109 M498.3 M
Slightly volatile
Net Receivables2.8 B2.1 B2.4 B
Slightly volatile
Non Current Liabilities Total19.6 B32.5 B16.6 B
Slightly volatile
Inventory1.4 B1.6 B1.2 B
Slightly volatile
Other Current Assets59.9 M63 M2.6 B
Slightly volatile
Total Liabilities36.9 B39.4 B33.1 B
Slightly volatile
Total Current Assets2.2 B2.3 B6.5 B
Pretty Stable
Intangible Assets132.5 M139.5 M442.3 M
Slightly volatile
Common Stock11 B11.4 B10 B
Slightly volatile
Good Will365.1 M420 M262.8 M
Slightly volatile
Other Liabilities23.1 B26 B21 B
Slightly volatile
Net Tangible Assets9.8 B9.9 B12.3 B
Slightly volatile
Property Plant Equipment16.6 B17.8 B20.7 B
Slightly volatile
Common Stock Shares Outstanding259.8 M315 M321.5 M
Slightly volatile
Short and Long Term Debt Total8.6 B8.4 B8.2 B
Pretty Stable
Current Deferred Revenue294.2 M204.7 M118.7 M
Slightly volatile
Long Term Debt6.4 B7.4 B5.3 B
Slightly volatile
Liabilities And Stockholders Equity54.2 B52.9 B49.4 B
Slightly volatile
Net Invested Capital15.9 B21.6 B20.7 B
Slightly volatile
Long Term Investments608 M640 M12.3 B
Slightly volatile
Property Plant And Equipment Gross40.8 B39.3 B36.8 B
Slightly volatile
Short and Long Term Debt1.6 B1 B2.8 B
Slightly volatile
Non Current Liabilities Other2.5 B2.6 B3.9 B
Pretty Stable
Short Term Debt1.7 B1 B2.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity283.2 M318.6 M347.4 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 Amortization1.1 B1.1 B2.7 B
Slightly volatile
Total Revenue21.4 B23.6 B18.9 B
Slightly volatile
Gross Profit18.3 B17.4 B4.8 B
Slightly volatile
Other Operating Expenses20.3 B25.4 B17.9 B
Slightly volatile
EBITDA3.5 B5.1 B4.3 B
Pretty Stable
Cost Of Revenue5.9 B6.2 B14.2 B
Very volatile
Total Operating Expenses20.3 B19.3 B4 B
Slightly volatile
Reconciled Depreciation2.3 B2 B3.1 B
Slightly volatile
Interest Income103 M107 M92.7 M
Slightly volatile
Selling And Marketing Expenses131.2 M97.2 M199.8 M
Slightly volatile

Constellation Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.3 B2.7 B3 B
Pretty Stable
Dividends Paid825.4 M444 M1.1 B
Slightly volatile
Capital Expenditures2 B2.6 B2.6 B
Slightly volatile
End Period Cash Flow3.3 B3.1 B946 M
Slightly volatile
Begin Period Cash Flow491.9 M454 M617.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.142.991.065
Slightly volatile
Dividend Yield0.0060.00630.0632
Slightly volatile
PTB Ratio5.625.35231.8552
Slightly volatile
Days Sales Outstanding52.3733.049547.0825
Very volatile
Book Value Per Share45.4242.98144.6684
Slightly volatile
Stock Based Compensation To Revenue0.00360.00550.0035
Slightly volatile
Capex To Depreciation0.980.950.9326
Slightly volatile
PB Ratio5.625.35231.8552
Slightly volatile
Inventory Turnover10.6413.0113.3875
Slightly volatile
Days Of Inventory On Hand30.5129.0327.4769
Slightly volatile
Payables Turnover7.6313.199.411
Slightly volatile
Capex To Revenue0.140.10880.1486
Slightly volatile
Days Payables Outstanding43.3528.6540.0137
Slightly volatile
Intangibles To Total Assets0.01460.00790.0151
Pretty Stable
Current Ratio0.320.33681.2409
Slightly volatile
Tangible Book Value Per Share43.4141.647643.1011
Slightly volatile
Receivables Turnover6.3811.0447.9873
Very volatile
Graham Number11110649.2105
Slightly volatile
Shareholders Equity Per Share41.3741.796839.272
Slightly volatile
Debt To Equity0.760.63890.6792
Pretty Stable
Capex Per Share4.888.14296.4109
Slightly volatile
Revenue Per Share52.774.81963.4274
Pretty Stable
Interest Debt Per Share20.728.311126.9027
Slightly volatile
Debt To Assets0.20.15890.181
Slightly volatile
Operating Cycle31.433.049569.5275
Slightly volatile
Price Book Value Ratio5.625.35231.8552
Slightly volatile
Days Of Payables Outstanding43.3528.6540.0137
Slightly volatile
Company Equity Multiplier3.074.01993.7202
Slightly volatile
Long Term Debt To Capitalization0.40.35930.3626
Pretty Stable
Total Debt To Capitalization0.450.38980.4034
Pretty Stable
Debt Equity Ratio0.760.63890.6792
Pretty Stable
Quick Ratio0.320.33681.0517
Slightly volatile
Cash Ratio0.01510.01590.1031
Slightly volatile
Cash Conversion Cycle29.4733.049533.8931
Slightly volatile
Days Of Inventory Outstanding30.5129.0327.4769
Slightly volatile
Days Of Sales Outstanding52.3733.049547.0825
Very volatile
Price To Book Ratio5.625.35231.8552
Slightly volatile
Fixed Asset Turnover0.751.10990.9153
Slightly volatile
Debt Ratio0.20.15890.181
Slightly volatile
Price Sales Ratio3.142.991.065
Slightly volatile
Asset Turnover0.330.44530.3987
Slightly volatile
Gross Profit Margin0.780.73870.2402
Slightly volatile
Price Fair Value5.625.35231.8552
Slightly volatile

Constellation Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.6 B25.4 B27.7 B
Slightly volatile
Enterprise Value26.9 B30.3 B33 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments109 M

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 Revenue23.6 B21.4 B
Cost Of Revenue6.2 B5.9 B
Capex To Revenue 0.11  0.14 
Revenue Per Share 74.82  52.70 
Ebit Per Revenue 0.18  0.19 

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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
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Check out the analysis of Constellation Energy Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
0.69
Dividend Share
1.41
Earnings Share
11.88
Revenue Per Share
74.819
Quarterly Revenue Growth
(0.07)
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.
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Buy or Sell
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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.
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