Constellation Historical Cash Flow
| CEG Stock | USD 270.14 5.83 2.21% |
Analysis of Constellation Energy cash flow over time is an excellent tool to project Constellation Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 168.2 M or Depreciation of 3.3 B as it is a great indicator of Constellation Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Constellation Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Constellation Energy Corp is a good buy for the upcoming year.
Constellation |
About Constellation Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Constellation balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Constellation's non-liquid assets can be easily converted into cash.
Constellation Energy Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Constellation Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Constellation Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Constellation Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Constellation Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Constellation Energy's Depreciation is most likely to increase significantly in the upcoming years. The Constellation Energy's current Other Non Cash Items is estimated to increase to about 279.3 M, while Free Cash Flow is forecasted to increase to (4.8 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 576M | 528M | 454M | 491.9M | End Period Cash Flow | 528M | 454M | 3.1B | 3.3B |
Constellation Energy cash flow statement Correlations
Click cells to compare fundamentals
Constellation Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Constellation Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (77M) | (68M) | (228M) | 60M | (99M) | (104.0M) | |
| Change In Cash | (122M) | 249M | (48M) | (74M) | 2.7B | 2.8B | |
| Stock Based Compensation | (365M) | (650M) | 116M | 178M | 160.2M | 168.2M | |
| Free Cash Flow | (1.2B) | (2.7B) | (4.0B) | (7.7B) | (5.0B) | (4.8B) | |
| Change In Working Capital | (3.4B) | (3.6B) | (5.2B) | (9.9B) | (9.2B) | (8.7B) | |
| Other Cashflows From Financing Activities | 4.0B | 242M | 2.0B | 42M | (1M) | (950K) | |
| Depreciation | 3.6B | 4.5B | 2.4B | 2.5B | 2.7B | 3.3B | |
| Other Non Cash Items | 103M | (1.3B) | 1.3B | 185M | 266M | 279.3M | |
| Dividends Paid | 1.7B | 1.8B | 185M | (366M) | (444M) | (421.8M) | |
| Capital Expenditures | 1.7B | 1.3B | 1.7B | 2.4B | 2.6B | 2.0B | |
| Total Cash From Operating Activities | 584M | (1.3B) | (2.4B) | (5.3B) | (2.5B) | (2.3B) | |
| Change To Account Receivables | 1.1B | (616M) | (868M) | 396M | 688M | 722.4M | |
| Net Income | 579M | (83M) | (167M) | 1.6B | 3.7B | 3.9B | |
| Total Cash From Financing Activities | (2.7B) | (1.7B) | (799M) | 2.2B | (2.3B) | (2.2B) | |
| End Period Cash Flow | 327M | 576M | 528M | 454M | 3.1B | 3.3B | |
| Begin Period Cash Flow | 449M | 327M | 576M | 528M | 454M | 491.9M | |
| Net Borrowings | (551M) | (924M) | 1.0B | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (1.9B) | 2.0B | 3.3B | 3.1B | 3.6B | 3.7B | |
| Change To Operating Activities | (268M) | (1.2B) | (4.3B) | (6.2B) | (5.6B) | (5.3B) | |
| Other Cashflows From Investing Activities | 3.7B | 3.7B | 50M | 5.7B | 10.0B | 10.5B | |
| Change To Netincome | 122M | 521M | 496M | 591M | 679.7M | 713.6M | |
| Change To Liabilities | (248M) | (343M) | 346M | 1.1B | 1.3B | 1.3B | |
| Investments | 2.0B | 3.3B | 4.7B | 3.0B | 7.4B | 7.8B |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 11.89 | Revenue Per Share | 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.
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.