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Constellation Energy (CEG) Financials

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$206.70 -1.55 (-0.74%)
As of 04:00 PM Eastern
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Annual Income Statements for Constellation Energy

Annual Income Statements for Constellation Energy

This table shows Constellation Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 1,125 589 -205 -160 1,623 3,749
Consolidated Net Income / (Loss)		 1,217 579 -83 -334 3,154 7,476
Net Income / (Loss) Continuing Operations		 1,217 579 -83 83 1,981 4,173
Total Pre-Tax Income 		1,917 836 152 -542 2,447 4,516
Total Operating Income		 1,323 256 -346 495 1,610 4,352
Total Gross Profit		 3,937 8,018 7,486 2,181 3,232 5,990
Total Revenue		 18,924 17,603 19,649 24,440 24,918 23,568
Operating Revenue		 18,924 17,603 19,649 24,440 24,918 23,568
Total Cost of Revenue		 14,987 9,585 12,163 22,259 21,686 17,578
Operating Cost of Revenue		 14,987 9,585 12,163 22,259 21,686 17,578
Total Operating Expenses		 2,614 7,762 7,832 1,687 1,649 1,709
Selling, General & Admin Expense		 - 5,168 4,555 44 0.00 0.00
Depreciation Expense		 1,535 2,123 3,003 1,091 1,096 1,123
Other Operating Expenses / (Income)		 1,106 482 475 552 553 586
Total Other Income / (Expense), net		 594 580 498 -1,037 837 164
Interest & Investment Income		 - - - -1.00 0.00 0.00
Other Income / (Expense), net		 1,023 937 795 -786 1,268 670
Income Tax Expense		 516 249 225 -388 859 774
Other Gains / (Losses), net		 -184 -8.00 -10 -13 -11 -4.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 92 -10 122 -7.00 -46 -11
Weighted Average Basic Shares Outstanding		 - - 653.33M 327.13M 316.67M 312.85M
Weighted Average Diluted Shares Outstanding		 - - 653.33M 327.13M 316.67M 312.85M
Weighted Average Basic & Diluted Shares Outstanding		 - - 653.33M 327.13M 316.67M 312.85M
Cash Dividends to Common per Share		 - - - $0.14 $0.28 $0.35

Quarterly Income Statements for Constellation Energy

This table shows Constellation Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -188 33 96 833 731 -37 883 814 1,200 852
Consolidated Net Income / (Loss)		 -193 -139 102 824 690 1,538 883 809 1,196 4,588
Net Income / (Loss) Continuing Operations		 -193 278 102 824 690 365 883 809 1,196 1,285
Total Pre-Tax Income 		-312 147 238 1,171 895 143 1,048 964 1,645 859
Total Operating Income		 -41 -171 31 669 977 -67 813 1,100 1,467 972
Total Gross Profit		 367 -911 404 2,559 2,744 -2,475 1,258 3,183 3,431 -1,882
Total Revenue		 6,051 7,333 7,565 5,446 6,111 5,796 6,161 5,475 6,550 5,382
Total Cost of Revenue		 5,684 8,244 7,161 2,887 3,367 8,271 4,903 2,292 3,119 7,264
Operating Cost of Revenue		 5,684 8,244 7,161 2,887 3,367 8,271 4,903 2,292 3,119 7,264
Total Operating Expenses		 408 -739 373 1,890 1,767 -2,381 445 2,083 1,964 -2,783
Depreciation Expense		 262 272 267 274 266 289 306 296 266 255
Other Operating Expenses / (Income)		 145 137 132 139 148 134 139 142 165 140
Total Other Income / (Expense), net		 -271 318 207 502 -82 210 235 -136 178 -113
Other Income / (Expense), net		 -196 382 314 605 0.00 349 362 6.00 325 -23
Income Tax Expense		 -123 116 131 342 205 181 165 154 449 6.00
Other Gains / (Losses), net		 -4.00 -3.00 -5.00 -5.00 0.00 -1.00 0.00 -1.00 0.00 -3.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.00 -5.00 6.00 -9.00 -41 -2.00 0.00 -5.00 -4.00 -2.00
Weighted Average Basic Shares Outstanding		 327.02M 327.13M 324.41M 321.59M 319.38M 316.67M 315.23M 312.69M 312.77M 312.85M
Weighted Average Diluted Shares Outstanding		 327.02M 327.13M 324.41M 321.59M 319.38M 316.67M 315.23M 312.69M 312.77M 312.85M
Weighted Average Basic & Diluted Shares Outstanding		 327.02M 327.13M 324.41M 321.59M 319.38M 316.67M 315.23M 312.69M 312.77M 312.85M

Annual Cash Flow Statements for Constellation Energy

This table details how cash moves in and out of Constellation Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 -1,792 313 -48 1,735 2,675
Net Cash From Operating Activities		 0.00 584 -1,338 -2,353 -5,301 -2,464
Net Cash From Continuing Operating Activities		 0.00 584 -1,338 -2,353 -5,301 -2,464
Net Income / (Loss) Continuing Operations		 0.00 579 -83 -167 1,577 3,738
Consolidated Net Income / (Loss)		 0.00 579 -83 -167 1,577 3,738
Depreciation Expense		 0.00 3,636 4,540 2,427 2,514 2,700
Non-Cash Adjustments To Reconcile Net Income		 0.00 -53 -1,011 898 -739 -278
Changes in Operating Assets and Liabilities, net		 0.00 -3,578 -4,784 -5,511 -8,653 -8,624
Net Cash From Investing Activities		 0.00 1,958 3,282 3,104 3,031 7,428
Net Cash From Continuing Investing Activities		 0.00 1,958 3,312 3,133 4,721 7,460
Purchase of Property, Plant & Equipment		 0.00 -1,747 -1,329 -1,689 -2,422 -2,565
Purchase of Investments		 0.00 -3,464 -6,673 -4,271 -6,050 -6,282
Sale and/or Maturity of Investments		 0.00 3,341 6,532 4,050 5,822 6,005
Other Investing Activities, net		 0.00 3,782 3,904 5,043 7,371 10,302
Net Cash From Financing Activities		 0.00 -2,664 -1,695 -799 2,196 -2,289
Net Cash From Continuing Financing Activities		 0.00 -4,334 -1,631 -799 2,315 -2,287
Repayment of Debt		 0.00 -4,934 -151 -2,377 -326 -861
Payment of Dividends		 - -3,468 -1,832 -185 -1,239 -1,441
Issuance of Debt		 0.00 3,655 1,394 271 3,880 15
Issuance of Common Equity		 0.00 64 64 1,750 0.00 0.00
Other Financing Activities, net		 - 349 -1,106 -258 0.00 0.00

Quarterly Cash Flow Statements for Constellation Energy

This table details how cash moves in and out of Constellation Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 377 -775 132 349 1,995 -741 160 990 1,610 -85
Net Cash From Operating Activities		 -1,194 -2,422 -934 -192 -993 -3,182 -723 -613 -112 -1,016
Net Cash From Continuing Operating Activities		 -1,194 -2,422 -934 -192 -993 -3,182 -755 -581 -112 -1,016
Net Income / (Loss) Continuing Operations		 -193 28 102 824 690 -39 883 809 1,196 850
Consolidated Net Income / (Loss)		 -193 28 102 824 690 -39 883 809 1,196 850
Depreciation Expense		 603 617 605 614 621 674 694 694 661 651
Non-Cash Adjustments To Reconcile Net Income		 83 -309 -177 -478 122 -206 -238 116 -240 84
Changes in Operating Assets and Liabilities, net		 -1,687 -2,758 -1,464 -1,152 -2,426 -3,611 -2,094 -2,200 -1,729 -2,601
Net Cash From Investing Activities		 1,170 1,233 219 -48 2,008 852 830 1,820 2,406 2,372
Net Cash From Continuing Investing Activities		 1,170 1,262 219 -48 2,008 2,542 830 1,820 2,406 2,404
Purchase of Property, Plant & Equipment		 -290 -599 -660 -676 -399 -687 -738 -546 -552 -729
Purchase of Investments		 -889 -1,059 -2,030 -1,173 -1,171 -1,676 -1,847 -1,196 -2,097 -1,142
Sale and/or Maturity of Investments		 846 1,016 1,977 1,139 1,105 1,601 1,779 1,111 2,044 1,071
Other Investing Activities, net		 1,501 1,945 925 689 2,474 3,283 1,643 2,459 3,018 3,182
Net Cash From Financing Activities		 401 414 523 229 637 807 84 -1,469 -795 -109
Net Cash From Continuing Financing Activities		 401 414 847 589 980 -101 85 -249 -684 -1,439
Repayment of Debt		 186 456 -252 -79 -13 18 -405 -234 -204 -18
Issuance of Debt		 3.00 262 1,099 668 993 1,120 1,100 -625 -480 20

Annual Balance Sheets for Constellation Energy

This table presents Constellation Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 0.00 48,086 46,909 50,758 52,926
Total Current Assets		 0.00 7,981 9,360 8,299 10,776
Cash & Equivalents		 0.00 504 422 368 3,022
Restricted Cash		 0.00 72 106 86 107
Accounts Receivable		 0.00 2,421 3,316 2,851 3,718
Inventories, net		 0.00 1,004 1,505 1,500 1,600
Other Current Assets		 0.00 3,696 4,011 3,494 2,329
Plant, Property, & Equipment, net		 0.00 19,612 19,822 22,116 21,235
Total Noncurrent Assets		 0.00 40,986 17,727 20,343 20,915
Long-Term Investments		 0.00 174 202 563 640
Goodwill		 - - 47 425 420
Noncurrent Deferred & Refundable Income Taxes		 0.00 32 44 52 0.00
Other Noncurrent Operating Assets		 0.00 39,097 17,434 19,303 19,855
Total Liabilities & Shareholders' Equity		 0.00 48,086 46,909 50,758 52,926
Total Liabilities		 0.00 36,472 35,537 39,472 39,387
Total Current Liabilities		 0.00 7,996 7,839 6,319 6,846
Short-Term Debt		 0.00 3,302 1,302 1,765 1,028
Accounts Payable		 0.00 1,888 3,734 2,612 3,943
Other Current Liabilities		 0.00 2,069 2,803 1,942 1,875
Total Noncurrent Liabilities		 0.00 52,058 27,698 33,153 32,541
Long-Term Debt		 0.00 4,575 4,466 7,496 7,384
Asset Retirement Reserve & Litigation Obligation		 0.00 14,029 13,929 15,414 13,815
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3,703 3,031 3,209 3,331
Noncurrent Employee Benefit Liabilities		 0.00 847 1,214 1,802 1,875
Other Noncurrent Operating Liabilities		 0.00 5,322 5,058 5,232 6,136
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 11,614 11,414 11,374 13,583
Total Preferred & Common Equity		 0.00 11,987 10,152 10,107 12,302
Total Common Equity		 0.00 11,987 11,060 11,013 13,210
Common Stock		 0.00 11,250 12,408 11,537 10,538
Retained Earnings		 0.00 768 -496 761 4,066
Accumulated Other Comprehensive Income / (Loss)		 0.00 -31 -1,760 -2,191 -2,302
Noncontrolling Interest		 - 11,614 354 361 373

Quarterly Balance Sheets for Constellation Energy

This table presents Constellation Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets		 46,616 46,909 1,679 46,559 48,965 50,758 52,014 51,340 51,834 52,926
Total Current Assets		 9,853 9,360 16,233 7,575 9,902 8,299 8,460 7,852 9,270 10,776
Cash & Equivalents		 1,192 422 - 269 1,889 368 562 311 1,793 3,022
Restricted Cash		 111 106 - 56 88 86 83 72 89 107
Accounts Receivable		 2,398 3,316 1,071 1,952 2,264 2,851 2,327 2,211 1,765 3,718
Inventories, net		 1,464 1,505 518 1,387 1,422 1,500 1,385 1,442 1,472 1,600
Other Current Assets		 4,688 4,011 - 3,911 4,239 3,494 4,103 3,816 4,151 2,329
Plant, Property, & Equipment, net		 19,705 19,822 0.00 20,239 20,849 22,116 22,446 21,973 20,892 21,235
Total Noncurrent Assets		 17,058 17,727 90 18,745 18,214 20,343 21,108 21,515 21,672 20,915
Long-Term Investments		 193 202 - 647 727 563 623 584 494 640
Goodwill		 - 47 - - - 425 425 420 420 420
Noncurrent Deferred & Refundable Income Taxes		 23 44 90 43 43 52 38 25 35 0.00
Other Noncurrent Operating Assets		 16,842 17,434 - 18,055 17,444 19,303 20,022 20,486 20,723 19,855
Total Liabilities & Shareholders' Equity		 46,616 46,909 92,333 46,559 48,965 50,758 52,014 51,340 51,834 52,926
Total Liabilities		 35,447 35,537 10,981 34,947 36,965 39,472 40,454 39,559 38,893 39,387
Total Current Liabilities		 7,887 7,839 5,941 5,225 5,263 6,319 5,922 5,801 5,452 6,846
Short-Term Debt		 874 1,302 1,410 1,045 643 1,765 1,631 1,715 1,034 1,028
Accounts Payable		 2,639 3,734 3,101 1,260 3,569 2,612 2,417 2,422 2,685 3,943
Other Current Liabilities		 3,483 2,803 - 2,176 2,368 1,942 1,874 1,664 1,733 1,875
Total Noncurrent Liabilities		 27,560 27,698 5,040 29,722 31,702 33,153 34,532 33,758 33,441 32,541
Long-Term Debt		 4,480 4,466 - 6,156 7,512 7,496 8,352 7,409 7,378 7,384
Asset Retirement Reserve & Litigation Obligation		 13,783 13,929 - 14,231 15,075 15,414 15,591 14,841 13,671 13,815
Noncurrent Deferred & Payable Income Tax Liabilities		 2,647 3,031 - 3,203 3,208 3,209 3,208 3,377 3,554 3,331
Noncurrent Employee Benefit Liabilities		 1,497 1,214 2,556 1,276 1,252 1,802 1,634 1,626 1,641 1,875
Other Noncurrent Operating Liabilities		 5,153 5,058 2,484 4,856 4,655 5,232 5,747 6,505 7,197 6,136
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 11,148 11,414 -3,698 11,721 12,108 11,374 11,658 11,876 13,007 13,583
Total Preferred & Common Equity		 9,874 10,152 -3,698 10,460 10,868 10,107 10,390 10,613 11,729 12,302
Total Common Equity		 10,782 11,060 -3,698 11,365 11,774 11,013 11,297 11,520 12,636 13,210
Common Stock		 12,326 12,408 - 12,012 11,778 11,537 11,038 10,538 10,538 10,538
Retained Earnings		 -483 -496 -82 248 887 761 1,532 2,236 3,325 4,066
Accumulated Other Comprehensive Income / (Loss)		 -1,969 -1,760 -3,616 -1,800 -1,797 -2,191 -2,180 -2,161 -2,134 -2,302
Noncontrolling Interest		 366 354 - 356 334 361 361 356 371 373

Annual Metrics and Ratios for Constellation Energy

This table displays calculated financial ratios and metrics derived from Constellation Energy's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -6.98% 11.62% 24.38% 1.96% -5.42%
EBITDA Growth		 0.00% 24.43% 3.31% -57.19% 152.43% 43.21%
EBIT Growth		 0.00% -49.15% -62.36% -164.81% 1,089.00% 74.50%
NOPAT Growth		 0.00% -81.41% -7.56% 108.52% 201.54% 245.14%
Net Income Growth		 0.00% -52.42% -114.34% -302.41% 1,044.31% 137.03%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% -329.11% -75.86% -125.29% 53.52%
Free Cash Flow Firm Growth		 0.00% 0.00% -8,557.15% 95.42% -198.37% 338.73%
Invested Capital Growth		 0.00% 0.00% 0.00% 6.78% 19.01% -6.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 7.96% -5.81% -1.73%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.28% 2.43% 9.10%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -8.18% 2.53% 15.32%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -25.45% 2.62% 45.08%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -115.48% 91.85% 162.41%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% -4.90% -16.74% 46.78%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1,485.71% 1,486.24%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 9.51% 21.05% -4.19%
Profitability Metrics		 - - - - - -
Gross Margin		 20.80% 45.55% 38.10% 8.92% 12.97% 25.42%
EBITDA Margin		 20.51% 27.43% 25.39% 8.74% 21.64% 32.76%
Operating Margin		 6.99% 1.45% -1.76% 2.03% 6.46% 18.47%
EBIT Margin		 12.40% 6.78% 2.29% -1.19% 11.55% 21.31%
Profit (Net Income) Margin		 6.43% 3.29% -0.42% -1.37% 12.66% 31.72%
Tax Burden Percent		 63.48% 69.26% -54.61% 61.62% 128.89% 165.54%
Interest Burden Percent		 81.71% 70.08% 33.85% 186.25% 85.02% 89.92%
Effective Tax Rate		 26.92% 29.78% 148.03% 0.00% 35.10% 17.14%
Return on Invested Capital (ROIC)		 0.00% 0.00% 2.16% 2.18% 5.81% 19.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -11.11% -13.37% 37.89% 79.80%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -3.59% -5.08% 21.87% 40.79%
Return on Equity (ROE)		 0.00% 0.00% -1.43% -2.90% 27.68% 59.91%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -197.84% -4.38% -11.55% 26.27%
Operating Return on Assets (OROA)		 0.00% 0.00% 1.87% -0.61% 5.89% 9.69%
Return on Assets (ROA)		 0.00% 0.00% -0.35% -0.70% 6.46% 14.42%
Return on Common Equity (ROCE)		 0.00% 0.00% -1.48% -2.90% 26.81% 58.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -0.69% -3.29% 31.21% 60.77%
Net Operating Profit after Tax (NOPAT)		 967 180 166 347 1,045 3,606
NOPAT Margin		 5.11% 1.02% 0.85% 1.42% 4.19% 15.30%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 13.28% 15.55% -32.07% -60.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.02% 5.06% 16.40%
Cost of Revenue to Revenue		 79.20% 54.45% 61.90% 91.08% 87.03% 74.58%
SG&A Expenses to Revenue		 0.00% 29.36% 23.18% 0.18% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.81% 44.09% 39.86% 6.90% 6.62% 7.25%
Earnings before Interest and Taxes (EBIT)		 2,346 1,193 449 -291 2,878 5,022
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,881 4,829 4,989 2,136 5,392 7,722
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.50 3.37 5.30
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.51 3.50 5.47
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.13 1.49 2.97
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 22.84 18.66
Dividend Yield		 0.00% 0.00% 0.00% 0.67% 0.97% 0.63%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 4.38% 5.36%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.01 2.34 4.12
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.35 1.83 3.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 15.47 8.47 9.71
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 15.87 14.93
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 95.39 43.72 20.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 15.14
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.68 0.51 0.81 0.62
Long-Term Debt to Equity		 0.00 0.00 0.39 0.39 0.66 0.54
Financial Leverage		 0.00 0.00 0.32 0.38 0.58 0.51
Leverage Ratio		 0.00 0.00 4.14 4.13 4.29 4.15
Compound Leverage Factor		 0.00 0.00 1.40 7.68 3.64 3.74
Debt to Total Capital		 0.00% 0.00% 40.41% 33.57% 44.88% 38.25%
Short-Term Debt to Total Capital		 0.00% 0.00% 16.94% 7.58% 8.55% 4.67%
Long-Term Debt to Total Capital		 0.00% 0.00% 23.47% 25.99% 36.33% 33.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 59.59% 2.06% 1.75% 1.70%
Common Equity to Total Capital		 0.00% 0.00% 61.50% 64.37% 53.37% 60.06%
Debt to EBITDA		 0.00 0.00 1.58 2.70 1.72 1.09
Net Debt to EBITDA		 0.00 0.00 1.43 2.36 1.53 0.60
Long-Term Debt to EBITDA		 0.00 0.00 0.92 2.09 1.39 0.96
Debt to NOPAT		 0.00 0.00 47.40 16.65 8.86 2.33
Net Debt to NOPAT		 0.00 0.00 42.89 14.54 7.89 1.29
Long-Term Debt to NOPAT		 0.00 0.00 27.53 12.89 7.17 2.05
Altman Z-Score		 0.00 0.00 0.00 0.99 1.31 2.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -3.21% -0.08% 3.14% 2.94%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.00 1.00 1.19 1.31 1.57
Quick Ratio		 0.00 0.00 0.37 0.48 0.51 0.98
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 180 -15,202 -696 -2,075 4,954
Operating Cash Flow to CapEx		 0.00% 34.33% -296.67% -139.31% -218.87% -96.06%
Free Cash Flow to Firm to Interest Expense		 0.00 0.50 -51.18 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 1.64 -4.51 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -3.13 -6.02 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.82 0.51 0.51 0.45
Accounts Receivable Turnover		 0.00 0.00 0.00 8.52 8.08 7.18
Inventory Turnover		 0.00 0.00 0.00 17.74 14.43 11.34
Fixed Asset Turnover		 0.00 0.00 0.00 1.24 1.19 1.09
Accounts Payable Turnover		 0.00 0.00 0.00 7.92 6.83 5.36
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 42.84 45.17 50.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 20.57 25.29 32.19
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 46.09 53.41 68.06
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 17.32 17.05 15.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 15,368 16,410 19,530 18,182
Invested Capital Turnover		 0.00 0.00 2.56 1.54 1.39 1.25
Increase / (Decrease) in Invested Capital		 0.00 0.00 15,368 1,042 3,120 -1,348
Enterprise Value (EV)		 0.00 0.00 0.00 33,053 45,680 74,985
Market Capitalization		 0.00 0.00 0.00 27,661 37,075 69,969
Book Value per Share		 $0.00 $0.00 $18.35 $33.82 $34.48 $42.24
Tangible Book Value per Share		 $0.00 $0.00 $18.35 $33.68 $33.15 $40.89
Total Capital		 0.00 0.00 19,491 17,182 20,635 21,995
Total Debt		 0.00 0.00 7,877 5,768 9,261 8,412
Total Long-Term Debt		 0.00 0.00 4,575 4,466 7,496 7,384
Net Debt		 0.00 0.00 7,127 5,038 8,244 4,643
Capital Expenditures (CapEx)		 0.00 1,701 451 1,689 2,422 2,565
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 2,711 2,295 3,291 1,829
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 3,287 2,823 3,745 4,958
Net Working Capital (NWC)		 0.00 0.00 -15 1,521 1,980 3,930
Net Nonoperating Expense (NNE)		 -250 -399 249 681 -2,109 -3,870
Net Nonoperating Obligations (NNO)		 0.00 0.00 3,754 4,996 8,156 4,599
Total Depreciation and Amortization (D&A)		 1,535 3,636 4,540 2,427 2,514 2,700
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 13.80% 9.39% 13.21% 7.76%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 16.73% 11.55% 15.03% 21.04%
Net Working Capital to Revenue		 0.00% 0.00% -0.08% 6.22% 7.95% 16.68%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 653.33M 327.13M 316.67M 312.85M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 653.33M 327.13M 316.67M 312.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 653.33M 327.13M 316.67M 312.85M
Normalized Net Operating Profit after Tax (NOPAT)		 947 172 -383 347 1,045 3,606
Normalized NOPAT Margin		 5.01% 0.98% -1.95% 1.42% 4.19% 15.30%
Pre Tax Income Margin		 10.13% 4.75% 0.77% -2.22% 9.82% 19.16%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 5.47 3.34 1.51 0.00 0.00 0.00
NOPAT to Interest Expense		 2.25 0.50 0.56 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 5.47 -1.42 -0.01 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.25 -4.26 -0.96 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 598.96% -2,207.23% -55.39% 39.28% 19.28%
Augmented Payout Ratio		 0.00% 598.96% -2,207.23% -55.39% 39.28% 19.28%

Quarterly Metrics and Ratios for Constellation Energy

This table displays calculated financial ratios and metrics derived from Constellation Energy's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 37.34% 32.58% 35.31% -0.35% 0.99% -20.96% -18.56% 0.53% 7.18% -7.14%
EBITDA Growth		 -83.02% 0.73% 32.13% 746.64% 336.61% 15.46% 96.74% -4.66% 53.50% 67.36%
EBIT Growth		 -126.60% -9.44% 194.87% 433.51% 512.24% 33.65% 240.58% -13.19% 83.42% 236.52%
NOPAT Growth		 -103.65% -6,497.56% -98.29% 148.75% 2,724.45% 149.37% 4,814.98% 95.15% 41.60% 5,321.25%
Net Income Growth		 -130.49% -447.50% -8.11% 829.20% 457.51% 1,206.47% 765.69% -1.82% 73.33% 198.31%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -189.71% -4.76% -169.13% -118.18% 16.83% -31.38% 22.59% -219.27% 88.72% 68.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 259.77% 84.85% 97.36% -187.76% -217.92% 48.10% -348.84% 174.57%
Invested Capital Growth		 0.00% 6.78% -151.25% 18.09% 7.67% 19.01% 356.91% 11.75% 17.62% -6.90%
Revenue Q/Q Growth		 10.72% 21.19% 3.16% -28.01% 12.21% -5.15% 6.30% -11.13% 19.63% -17.83%
EBITDA Q/Q Growth		 64.13% 126.23% 14.73% 98.74% -15.36% -40.18% 95.50% -3.69% 36.28% -34.77%
EBIT Q/Q Growth		 37.96% 189.03% 63.51% 269.28% -23.31% -71.14% 316.67% -5.87% 62.03% -47.04%
NOPAT Q/Q Growth		 -115.07% -25.65% 138.65% 3,298.25% 59.04% -97.64% 3,747.40% 34.93% 15.40% -9.50%
Net Income Q/Q Growth		 -70.80% 27.98% 264.29% 707.84% -16.26% 122.90% 2,364.10% -8.38% 47.84% 283.61%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -1,256.82% -102.85% 61.44% 79.44% -417.19% -220.44% 77.28% 15.21% 81.73% -807.14%
Free Cash Flow Firm Q/Q Growth		 -0.64% 92.82% 2,261.84% -109.69% 82.48% -683.81% -785.89% 95.73% -51.48% 230.22%
Invested Capital Q/Q Growth		 -0.81% 9.51% -148.09% 326.06% -9.57% 21.05% 3.81% -1.66% -4.82% -4.19%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 6.07% -12.42% 5.34% 46.99% 44.90% -42.70% 20.42% 58.14% 52.38% -34.97%
EBITDA Margin		 6.05% 11.29% 12.56% 34.67% 26.15% 16.49% 30.34% 32.88% 37.45% 29.73%
Operating Margin		 -0.68% -2.33% 0.41% 12.28% 15.99% -1.16% 13.20% 20.09% 22.40% 18.06%
EBIT Margin		 -3.92% 2.88% 4.56% 23.39% 15.99% 4.87% 19.07% 20.20% 27.36% 17.63%
Profit (Net Income) Margin		 -3.19% -1.90% 1.35% 15.13% 11.29% 26.54% 14.33% 14.78% 18.26% 85.25%
Tax Burden Percent		 61.86% -94.56% 42.86% 70.37% 77.10% 1,075.52% 84.26% 83.92% 72.71% 534.11%
Interest Burden Percent		 131.65% 69.67% 68.99% 91.92% 91.61% 50.71% 89.19% 87.16% 91.80% 90.52%
Effective Tax Rate		 0.00% 78.91% 55.04% 29.21% 22.91% 126.57% 15.74% 15.98% 27.29% 0.70%
Return on Invested Capital (ROIC)		 -1.43% -0.76% 1.30% 13.93% 20.96% 0.43% 42.23% 21.04% 22.24% 22.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 -10.00% -3.11% -53.57% 21.05% 19.35% 23.54% 51.18% 19.42% 24.83% 79.22%
Return on Net Nonoperating Assets (RNNOA)		 -3.44% -1.18% 2.20% 8.97% 6.54% 13.59% 28.44% 11.67% 9.88% 40.49%
Return on Equity (ROE)		 -4.87% -1.94% 3.49% 22.90% 27.50% 14.01% 70.66% 32.71% 32.13% 62.90%
Cash Return on Invested Capital (CROIC)		 0.00% -4.38% 0.00% -14.74% -0.84% -11.55% -130.36% 0.39% -2.04% 26.27%
Operating Return on Assets (OROA)		 -1.90% 1.48% 4.96% 13.44% 8.85% 2.48% 16.70% 9.72% 13.02% 8.02%
Return on Assets (ROA)		 -1.55% -0.98% 1.47% 8.69% 6.25% 13.54% 12.55% 7.11% 8.69% 38.75%
Return on Common Equity (ROCE)		 -4.71% -1.94% 3.31% 22.17% 26.67% 13.57% 67.46% 31.72% 31.23% 61.05%
Return on Equity Simple (ROE_SIMPLE)		 -1.57% 0.00% 4.76% 7.28% 15.13% 0.00% 22.69% 22.08% 24.29% 0.00%
Net Operating Profit after Tax (NOPAT)		 -29 -36 14 474 753 18 685 924 1,067 965
NOPAT Margin		 -0.47% -0.49% 0.18% 8.70% 12.33% 0.31% 11.12% 16.88% 16.28% 17.93%
Net Nonoperating Expense Percent (NNEP)		 8.56% 2.35% 54.87% -7.12% 1.61% -23.12% -8.95% 1.63% -2.59% -56.81%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.21% - - - 0.09% - - - 4.39%
Cost of Revenue to Revenue		 93.93% 112.42% 94.66% 53.01% 55.10% 142.70% 79.58% 41.86% 47.62% 134.97%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 27.12% 22.14% 0.00% 0.00% 30.05% 23.44% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.74% -10.08% 4.93% 34.70% 28.92% -41.08% 7.22% 38.05% 29.98% -51.71%
Earnings before Interest and Taxes (EBIT)		 -237 211 345 1,274 977 282 1,175 1,106 1,792 949
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 366 828 950 1,888 1,598 956 1,869 1,800 2,453 1,600
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.47 2.50 0.00 2.59 2.96 3.37 5.21 5.47 6.43 5.30
Price to Tangible Book Value (P/TBV)		 2.47 2.51 0.00 2.59 2.96 3.50 5.41 5.68 6.66 5.47
Price to Revenue (P/Rev)		 1.18 1.13 0.96 1.11 1.32 1.49 2.50 2.68 3.39 2.97
Price to Earnings (P/E)		 0.00 0.00 0.00 37.98 20.56 22.84 24.41 26.36 28.43 18.66
Dividend Yield		 0.52% 0.67% 0.91% 0.93% 0.91% 0.97% 0.65% 0.63% 0.52% 0.63%
Earnings Yield		 0.00% 0.00% 0.00% 2.63% 4.86% 4.38% 4.10% 3.79% 3.52% 5.36%
Enterprise Value to Invested Capital (EV/IC)		 2.06 2.01 0.00 2.02 2.52 2.34 3.35 3.59 4.62 4.12
Enterprise Value to Revenue (EV/Rev)		 1.37 1.35 1.01 1.36 1.53 1.83 2.89 3.04 3.66 3.18
Enterprise Value to EBITDA (EV/EBITDA)		 14.51 15.47 11.30 8.92 7.71 8.47 10.76 11.49 12.39 9.71
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 22.59 14.46 15.87 18.32 20.21 20.14 14.93
Enterprise Value to NOPAT (EV/NOPAT)		 66.49 95.39 419.71 117.89 39.87 43.72 39.12 32.96 35.29 20.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.14 0.00 0.00 0.00 0.00 973.56 0.00 15.14
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.48 0.51 -0.38 0.61 0.67 0.81 0.86 0.77 0.65 0.62
Long-Term Debt to Equity		 0.40 0.39 0.00 0.53 0.62 0.66 0.72 0.62 0.57 0.54
Financial Leverage		 0.34 0.38 -0.04 0.43 0.34 0.58 0.56 0.60 0.40 0.51
Leverage Ratio		 4.18 4.13 6.20 3.98 4.11 4.29 6.75 4.15 4.01 4.15
Compound Leverage Factor		 5.50 2.87 4.28 3.66 3.77 2.17 6.02 3.62 3.68 3.76
Debt to Total Capital		 32.44% 33.57% -61.63% 38.06% 40.25% 44.88% 46.13% 43.45% 39.27% 38.25%
Short-Term Debt to Total Capital		 5.30% 7.58% -61.63% 5.52% 3.17% 8.55% 7.54% 8.17% 4.83% 4.67%
Long-Term Debt to Total Capital		 27.15% 25.99% 0.00% 32.53% 37.07% 36.33% 38.59% 35.28% 34.45% 33.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.22% 2.06% 0.00% 1.88% 1.65% 1.75% 1.67% 1.70% 1.73% 1.70%
Common Equity to Total Capital		 65.34% 64.37% 161.63% 60.06% 58.11% 53.37% 52.20% 54.86% 58.99% 60.06%
Debt to EBITDA		 2.51 2.70 0.60 1.79 1.55 1.72 1.58 1.47 1.19 1.09
Net Debt to EBITDA		 1.81 2.36 0.60 1.54 1.04 1.53 1.38 1.31 0.85 0.60
Long-Term Debt to EBITDA		 2.10 2.09 0.00 1.53 1.43 1.39 1.32 1.19 1.04 0.96
Debt to NOPAT		 11.52 16.65 22.14 23.59 8.01 8.86 5.75 4.20 3.38 2.33
Net Debt to NOPAT		 8.30 14.54 22.14 20.41 5.35 7.89 5.02 3.76 2.43 1.29
Long-Term Debt to NOPAT		 9.64 12.89 0.00 20.17 7.38 7.17 4.81 3.41 2.97 2.05
Altman Z-Score		 0.96 1.03 25.08 1.23 1.31 1.14 1.50 1.59 2.01 1.77
Noncontrolling Interest Sharing Ratio		 3.28% -0.08% 5.11% 3.22% 3.01% 3.14% 4.54% 3.02% 2.81% 2.94%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.25 1.19 2.73 1.45 1.88 1.31 1.43 1.35 1.70 1.57
Quick Ratio		 0.46 0.48 0.18 0.43 0.79 0.51 0.49 0.43 0.65 0.98
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15,014 -1,078 23,306 -2,259 -396 -3,102 -27,482 -1,173 -1,776 2,313
Operating Cash Flow to CapEx		 -414.58% -404.34% -146.86% -28.40% -248.87% -463.17% -98.91% -112.27% -20.29% -139.37%
Free Cash Flow to Firm to Interest Expense		 -200.18 0.00 217.81 -21.94 -4.83 0.00 -216.39 -8.26 -12.08 0.00
Operating Cash Flow to Interest Expense		 -15.92 0.00 -8.73 -1.86 -12.11 0.00 -5.69 -4.32 -0.76 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -19.76 0.00 -14.67 -8.43 -16.98 0.00 -11.45 -8.16 -4.52 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.49 0.51 1.09 0.57 0.55 0.51 0.88 0.48 0.48 0.45
Accounts Receivable Turnover		 9.44 8.52 15.80 12.96 11.35 8.08 13.84 11.31 11.90 7.18
Inventory Turnover		 10.33 17.74 29.92 17.31 15.01 14.43 14.44 9.30 8.92 11.34
Fixed Asset Turnover		 1.15 1.24 0.00 1.32 1.30 1.19 0.00 1.12 1.15 1.09
Accounts Payable Turnover		 5.73 7.92 10.43 13.88 6.98 6.83 4.98 7.14 4.13 5.36
Days Sales Outstanding (DSO)		 38.66 42.84 23.10 28.15 32.16 45.17 26.37 32.27 30.66 50.87
Days Inventory Outstanding (DIO)		 35.34 20.57 12.20 21.08 24.32 25.29 25.27 39.27 40.94 32.19
Days Payable Outstanding (DPO)		 63.70 46.09 35.00 26.31 52.31 53.41 73.28 51.11 88.48 68.06
Cash Conversion Cycle (CCC)		 10.30 17.32 0.30 22.93 4.17 17.05 -21.63 20.43 -16.87 15.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 14,985 16,410 -7,892 17,841 16,134 19,530 20,275 19,938 18,977 18,182
Invested Capital Turnover		 3.02 1.54 7.04 1.60 1.70 1.39 3.80 1.25 1.37 1.25
Increase / (Decrease) in Invested Capital		 14,985 1,042 -23,292 2,733 1,149 3,120 28,167 2,097 2,843 -1,348
Enterprise Value (EV)		 30,903 33,053 26,736 35,980 40,597 45,680 67,914 71,528 87,712 74,985
Market Capitalization		 26,679 27,661 25,326 29,395 34,812 37,075 58,838 63,015 81,305 69,969
Book Value per Share		 $32.99 $33.82 ($11.30) $35.03 $36.61 $34.48 $35.84 $36.54 $40.41 $42.24
Tangible Book Value per Share		 $32.99 $33.68 ($11.30) $35.03 $36.61 $33.15 $34.49 $35.21 $39.07 $40.89
Total Capital		 16,502 17,182 -2,288 18,922 20,263 20,635 21,641 21,000 21,419 21,995
Total Debt		 5,354 5,768 1,410 7,201 8,155 9,261 9,983 9,124 8,412 8,412
Total Long-Term Debt		 4,480 4,466 0.00 6,156 7,512 7,496 8,352 7,409 7,378 7,384
Net Debt		 3,858 5,038 1,410 6,229 5,451 8,244 8,715 8,157 6,036 4,643
Capital Expenditures (CapEx)		 288 599 636 676 399 687 731 546 552 729
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,537 2,295 11,702 3,070 3,305 3,291 3,524 3,383 2,970 1,829
Debt-free Net Working Capital (DFNWC)		 2,840 2,823 11,702 3,395 5,282 3,745 4,169 3,766 4,852 4,958
Net Working Capital (NWC)		 1,966 1,521 10,292 2,350 4,639 1,980 2,538 2,051 3,818 3,930
Net Nonoperating Expense (NNE)		 164 103 -88 -350 63 -1,520 -198 115 -129 -3,623
Net Nonoperating Obligations (NNO)		 3,837 4,996 -4,194 6,120 4,026 8,156 8,617 8,062 5,970 4,599
Total Depreciation and Amortization (D&A)		 603 617 605 614 621 674 694 694 661 651
Debt-free, Cash-free Net Working Capital to Revenue		 6.79% 9.39% 44.30% 11.63% 12.49% 13.21% 14.99% 14.37% 12.38% 7.76%
Debt-free Net Working Capital to Revenue		 12.55% 11.55% 44.30% 12.86% 19.97% 15.03% 17.73% 16.00% 20.23% 21.04%
Net Working Capital to Revenue		 8.68% 6.22% 38.96% 8.90% 17.54% 7.95% 10.79% 8.71% 15.92% 16.68%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 327.02M 327.13M 324.41M 321.59M 319.38M 316.67M 315.23M 312.69M 312.77M 312.85M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 327.02M 327.13M 324.41M 321.59M 319.38M 316.67M 315.23M 312.69M 312.77M 312.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 327.02M 327.13M 324.41M 321.59M 319.38M 316.67M 315.23M 312.69M 312.77M 312.85M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 -120 3.50 474 753 -47 685 924 1,065 965
Normalized NOPAT Margin		 -0.46% -1.63% 0.05% 8.70% 12.33% -0.81% 11.12% 16.88% 16.26% 17.93%
Pre Tax Income Margin		 -5.16% 2.00% 3.15% 21.50% 14.65% 2.47% 17.01% 17.61% 25.11% 15.96%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -3.16 0.00 3.22 12.37 11.91 0.00 9.25 7.79 12.19 0.00
NOPAT to Interest Expense		 -0.38 0.00 0.13 4.60 9.19 0.00 5.39 6.51 7.26 0.00
EBIT Less CapEx to Interest Expense		 -7.00 0.00 -2.72 5.81 7.05 0.00 3.50 3.94 8.44 0.00
NOPAT Less CapEx to Interest Expense		 -4.22 0.00 -5.81 -1.96 4.32 0.00 -0.36 2.66 3.50 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -385.81% -55.39% 0.00% 0.00% 0.00% 39.28% 0.00% 0.00% 0.00% 19.28%
Augmented Payout Ratio		 -385.81% -55.39% 0.00% 0.00% 0.00% 39.28% 0.00% 0.00% 0.00% 19.28%

Frequently Asked Questions About Constellation Energy's Financials

When does Constellation Energy's fiscal year end?

According to the most recent income statement we have on file, Constellation Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Constellation Energy's net income changed over the last 5 years?

Constellation Energy's net income appears to be on an upward trend, with a most recent value of $7.48 billion in 2024, rising from $1.22 billion in 2019. The previous period was $3.15 billion in 2023.

What is Constellation Energy's operating income?
Constellation Energy's total operating income in 2024 was $4.35 billion, based on the following breakdown:
  • Total Gross Profit: $5.99 billion
  • Total Operating Expenses: $1.71 billion
How has Constellation Energy revenue changed over the last 5 years?

Over the last 5 years, Constellation Energy's total revenue changed from $18.92 billion in 2019 to $23.57 billion in 2024, a change of 24.5%.

How much debt does Constellation Energy have?

Constellation Energy's total liabilities were at $39.39 billion at the end of 2024, a 0.2% decrease from 2023, and a 3,938,700,000,000.0% increase since 2020.

How much cash does Constellation Energy have?

In the past 4 years, Constellation Energy's cash and equivalents has ranged from $0.00 in 2020 to $3.02 billion in 2024, and is currently $3.02 billion as of their latest financial filing in 2024.

How has Constellation Energy's book value per share changed over the last 5 years?

Over the last 5 years, Constellation Energy's book value per share changed from 0.00 in 2019 to 42.24 in 2024, a change of 4,223.6%.

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This page (NASDAQ:CEG) was last updated on 4/14/2025 by MarketBeat.com Staff
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