Constellation Energy Financials

CEG Stock  USD 228.62  6.14  2.76%   
Based on the key measurements obtained from Constellation Energy's financial statements, Constellation Energy Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Constellation Energy's Accounts Payable is most likely to increase significantly in the upcoming years. The Constellation Energy's current Non Currrent Assets Other is estimated to increase to about 20.8 B, while Other Current Liabilities is projected to decrease to roughly 3.5 B. Key indicators impacting Constellation Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.760.6389
Fairly Up
Pretty Stable
Current Ratio0.320.3368
Notably Down
Slightly volatile
Investors should never underestimate Constellation Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Constellation Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Constellation Energy Corp.

Net Income

3.94 Billion

  
Understanding current and past Constellation Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Energy's assets may result in an increase in income on the income statement.

Constellation Energy Stock Summary

Constellation Energy competes with Clearway Energy, Brookfield Renewable, Brookfield Renewable, Clearway Energy, and Algonquin Power. Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 11696 people.
Specialization
Utilities, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS21037T1097
CUSIP21037T109
LocationMaryland; U.S.A
Business Address1310 Point Street,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.constellationenergy.com
Phone833 883 0162
CurrencyUSD - US Dollar

Constellation Energy Key Financial Ratios

Constellation Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets48.1B48.1B46.9B50.8B52.9B51.8B
Other Current Liab2.5B2.9B3.6B3.1B5.8B3.5B
Net Debt7.0B7.7B5.3B8.9B8.3B8.7B
Retained Earnings2.8B768M(496M)761M4.1B2.2B
Accounts Payable1.3B1.8B2.8B1.5B1.7B1.9B
Cash226M504M422M368M109M103.6M
Other Assets20.3B20.3B19.3B8.5B9.7B18.7B
Net Receivables1.8B2.4B3.3B2.9B2.1B2.8B
Inventory1.2B1.3B1.5B1.5B1.6B1.4B
Other Current Assets3.6B3.7B4.0B3.6B63M59.9M
Total Liab33.4B36.5B35.5B39.5B39.4B36.9B
Total Current Assets6.9B8.0B9.4B8.3B2.3B2.2B
Common Stock9.6B10.5B13.3B12.4B11.4B11.0B
Other Liab20.2B21.5B23.6B22.6B26.0B23.1B
Net Tangible Assets13.1B12.1B11.2B11.0B9.9B9.8B
Long Term Debt5.9B4.9B4.5B7.5B7.4B6.4B
Net Invested Capital19.6B19.4B16.8B20.2B21.6B15.9B
Short Long Term Debt1.3B3.3B1.3B1.8B1.0B1.6B
Net Working Capital1.7B(15M)1.5B2.0B3.9B4.1B
Short Term Debt1.5B3.4B1.4B1.8B1.0B1.7B

Constellation Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue17.6B19.6B24.4B24.9B23.6B21.4B
Gross Profit2.9B2.9B2.1B3.2B17.4B18.3B
Operating Income1.2B(177M)(292M)1.6B4.4B4.6B
Ebit1.2B449M(291M)1.7B4.0B4.2B
Ebitda4.8B5.0B2.1B4.3B5.1B3.5B
Cost Of Revenue14.8B16.7B22.3B21.7B6.2B5.9B
Income Before Tax836M152M(542M)2.4B4.5B4.7B
Net Income589M(73M)(154M)1.6B3.7B3.9B
Income Tax Expense249M225M(388M)859M774M812.7M
Interest Expense357M297M251M431M506M371.7M
Tax Provision249M225M(388M)859M774M812.7M
Net Interest Income(357M)(199M)(158M)(431M)(506M)(531.3M)
Minority Interest10M(122M)7M46M11M11.6M

Constellation Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(77M)(68M)(228M)60M(99M)(104.0M)
Change In Cash(122M)249M(48M)(74M)2.7B2.8B
Free Cash Flow(1.2B)(2.7B)(4.0B)(7.7B)(5.0B)(4.8B)
Depreciation3.6B4.5B2.4B2.5B2.7B3.3B
Other Non Cash Items103M(1.3B)1.3B185M266M279.3M
Dividends Paid1.7B1.8B185M366M444M825.4M
Capital Expenditures1.7B1.3B1.7B2.4B2.6B2.0B
Net Income579M(83M)(167M)1.6B3.7B3.9B
End Period Cash Flow327M576M528M454M3.1B3.3B
Net Borrowings(551M)(924M)1.0B(2.1B)(1.9B)(1.8B)
Change To Netincome122M521M496M591M679.7M713.6M
Investments2.0B3.3B4.7B3.0B7.4B7.8B

Constellation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellation Energy's current stock value. Our valuation model uses many indicators to compare Constellation Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Energy competition to find correlations between indicators driving Constellation Energy's intrinsic value. More Info.
Constellation Energy Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Energy Corp is roughly  5.85 . At this time, Constellation Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Constellation Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Constellation Energy Corp Systematic Risk

Constellation Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellation Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Constellation Energy Corp correlated with the market. If Beta is less than 0 Constellation Energy generally moves in the opposite direction as compared to the market. If Constellation Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellation Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellation Energy is generally in the same direction as the market. If Beta > 1 Constellation Energy moves generally in the same direction as, but more than the movement of the benchmark.

Constellation Energy Thematic Clasifications

Constellation Energy Corp is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Constellation Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Constellation Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Constellation Energy's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Constellation Energy March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Constellation Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Constellation Stock analysis

When running Constellation Energy's price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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