Constellation Energy Corporation logo CEG - Constellation Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $391.43 DETAILS
HIGH: $460.00
LOW: $310.00
MEDIAN: $392.00
CONSENSUS: $391.43
UPSIDE: 33.11%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 25,533 23,568 24,918 24,440 19,649 17,603 18,924 20,437 18,500 17,757 19,135 17,393 15,630 14,437
Cost of Revenue 6,159 17,578 21,615 22,303 16,904 14,328 15,627 17,125 15,395 14,372 15,317 14,828 12,731 11,703
Gross Profit 19,361 5,990 3,303 2,137 2,745 3,275 3,297 3,312 3,105 3,385 3,818 2,565 2,899 2,734
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 8 54 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 16,275 1,630 1,639 1,642 3,091 3,019 1,974 2,337 2,158 2,565 1,543 1,389 1,222 0
Operating Expenses 16,275 1,638 1,693 1,642 3,091 3,019 1,974 2,337 2,158 2,565 1,543 1,389 1,222 1,260
Operating Income
Operating Income 3,086 4,352 1,610 495 (346) 256 1,323 975 947 820 2,275 1,176 1,677 1,597
Interest Expense 511 506 431 251 297 357 429 432 440 364 364 302 353 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 299
Profitability
EBITDA 5,007 6,973 4,222 2,921 3,807 4,306 4,309 4,374 4,149 4,519 4,864 3,652 4,213 4,563
EBIT 4,022 4,273 1,708 494 1,220 1,625 1,472 1,555 1,355 1,772 2,275 1,133 1,654 1,597
Income Before Tax 3,511 4,512 2,436 (555) 142 828 1,733 335 1,422 912 1,820 1,293 1,797 1,175
Income Tax Expense 1,187 774 859 (388) 225 249 516 (108) (1,376) 362 480 274 737 617
Net Income 2,319 3,749 1,623 (160) (205) 589 1,125 370 2,710 483 1,372 835 1,070 562
Per Share Data
EPS (Basic) 7.40 11.90 5.02 -0.49 -0.63 1.80 3.44 1.13 8.31 1.48 4.20 2.56 3.28 1.72
EPS (Diluted) 7.40 11.90 5.01 -0.49 -0.63 1.80 3.44 1.13 8.31 1.48 4.20 2.56 3.28 1.72
Shares Outstanding 313 315 323 328 326.7 326.7 326.7 326.3 326.3 326.3 326.3 326.3 326.3 326.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 3,748 3,022 368 422 504 226 303 750 416 290
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,266 3,718 2,851 3,316 2,421 1,841 3,749 3,114 2,837 2,589
Inventory 1,736 1,600 1,500 1,505 1,288 1,211 1,262 1,214 1,201 1,227
Other Current Assets 2,369 2,436 3,580 4,117 3,768 3,669 1,762 3,355 2,428 2,422
Total Current Assets 12,119 10,776 8,299 9,360 7,981 6,947 7,076 8,433 6,882 6,528
Non-Current Assets
Property, Plant & Equipment 22,474 21,235 22,116 19,822 19,612 22,214 24,193 20,993 21,645 22,225
Goodwill 420 420 425 47 0 47 47 47 47 47
Intangible Assets 0 0 0 0 0 0 0 371 395 447
Long-Term Investments 0 640 563 202 174 184 235 414 433 418
Other Non-Current Assets 22,236 19,855 19,303 17,434 20,287 18,696 17,432 17,298 19,055 17,309
Total Non-Current Assets 45,130 42,150 42,459 37,549 40,105 41,147 41,919 39,123 41,575 40,446
Total Assets 57,249 52,926 50,758 46,909 48,086 48,094 48,995 47,556 48,457 46,974
Current Liabilities
Account Payables 0 0 0 2,828 1,757 1,253 1,692 1,847 1,797 1,610
Short-Term Debt 1,742 1,028 1,765 1,302 3,302 1,322 3,502 1,006 402 1,871
Deferred Revenue 0 0 0 0 0 7 17 0 0 0
Other Current Liabilities 6,202 5,818 4,554 2,803 2,069 1,742 1,175 2,244 1,389 1,421
Total Current Liabilities 7,944 6,846 6,319 7,839 7,996 5,219 7,289 5,769 4,191 5,683
Non-Current Liabilities
Long-Term Debt 7,250 7,384 7,496 4,466 4,894 5,890 4,792 7,887 8,644 8,124
Deferred Tax Liabilities 3,544 3,331 3,209 3,031 3,703 3,656 3,752 0 0 0
Other Non-Current Liabilities 23,658 21,826 22,448 20,201 19,879 18,650 17,321 18,392 19,663 19,911
Total Non-Current Liabilities 34,452 32,541 33,153 27,698 28,476 28,199 25,876 26,279 28,307 28,035
Total Liabilities 42,396 39,387 39,472 35,537 36,472 33,418 33,165 32,048 32,498 33,718
Stockholders' Equity
Common Stock 11,043 11,402 12,355 13,274 10,482 9,624 9,566 9,518 9,357 9,261
Retained Earnings 5,899 4,066 761 (496) 768 2,805 3,950 3,724 4,349 2,275
Accumulated Other Comprehensive Income (2,425) (2,302) (2,191) (1,760) (31) (30) (32) (38) (37) (54)
Total Stockholders' Equity 14,517 13,166 10,925 11,018 11,219 12,399 13,484 13,204 13,669 11,482
Total Liabilities & Equity 57,249 52,926 50,758 46,909 48,086 48,094 48,995 47,556 48,457 46,974
Debt Metrics
Total Debt 8,992 8,412 9,261 5,768 8,196 7,212 8,294 8,893 9,046 9,995
Net Debt 5,244 5,390 8,893 5,346 7,692 6,986 7,991 8,143 8,630 9,705
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 2,319 3,738 1,623 (167) (205) 589 1,125 370 2,223 483
Depreciation & Amortization 2,601 2,700 2,514 2,427 3,995 3,636 3,063 3,415 2,794 2,747
Stock-Based Compensation 0 0 0 116 47 27 37 77 88 78
Change in Working Capital (953) (7,333) (9,874) (5,246) (4,937) (3,447) (698) (338) (757) 311
Other Non-Cash Items (3) (1,791) 185 1,160 (33) (299) (1,015) 788 (1,310) 728
Operating Cash Flow 4,237 (2,464) (5,301) (2,353) (1,338) 584 2,873 3,861 3,299 4,442
Investing Activities
Capital Expenditure (2,949) (2,565) (2,422) (1,689) (1,329) (1,747) (1,845) (2,242) (2,259) (3,078)
Acquisitions (14) 0 0 52 1,329 1,747 (41) (154) (208) (293)
Purchases of Investments (7,284) (6,282) (6,050) (4,271) (6,673) (3,464) (10,087) (8,997) 0 0
Sales/Maturities of Investments 6,946 6,005 5,822 4,050 6,532 3,341 10,051 8,762 0 0
Other Investing Activities 103 10,270 5,681 4,962 3,423 2,081 55 100 (195) (445)
Investing Cash Flow (3,198) 7,428 3,031 3,104 3,282 1,958 (1,867) (2,531) (2,662) (3,816)
Financing Activities
Net Debt Issuance 574 (845) 3,512 (2,329) 1,289 (1,209) (451) (126) 384 186
Stock Repurchased (400) (999) (992) (1,750) (64) (64) 0 0 0 0
Dividends Paid (486) (444) (366) (185) (1,832) (1,734) (899) (1,001) (659) (922)
Other Financing Activities (108) (1) 42 1,715 (1,152) 279 (151) (9) (256) 2
Financing Cash Flow (420) (2,289) 2,196 (799) (1,695) (2,664) (1,460) (981) (531) (734)
Cash Position
Net Change in Cash 619 2,675 (74) (48) 249 (122) (454) 349 106 17
Cash at Beginning 3,129 454 528 576 327 449 903 554 448 431
Cash at End 3,748 3,129 454 528 576 327 449 903 554 448
Free Cash Flow 1,288 (5,029) (7,723) (4,042) (2,667) (1,163) 1,028 1,619 1,040 1,364
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 25,533 23,568 24,918 24,440 19,649 17,603 18,924 20,437 18,500 17,757 19,135 17,393 15,630 14,437
Gross Profit 19,361 5,990 3,303 2,137 2,745 3,275 3,297 3,312 3,105 3,385 3,818 2,565 2,899 2,734
Operating Income 3,086 4,352 1,610 495 (346) 256 1,323 975 947 820 2,275 1,176 1,677 1,597
Net Income 2,319 3,749 1,623 (160) (205) 589 1,125 370 2,710 483 1,372 835 1,070 562
EPS (Diluted) 7.40 11.90 5.01 -0.49 -0.63 1.80 3.44 1.13 8.31 1.48 4.20 2.56 3.28 1.72
Balance Sheet
Cash & Equivalents 3,748 3,022 368 422 504 226 303 750 416 290
Total Assets 57,249 52,926 50,758 46,909 48,086 48,094 48,995 47,556 48,457 46,974
Total Debt 8,992 8,412 9,261 5,768 8,196 7,212 8,294 8,893 9,046 9,995
Stockholders' Equity 14,517 13,166 10,925 11,018 11,219 12,399 13,484 13,204 13,669 11,482
Cash Flow
Operating Cash Flow 4,237 (2,464) (5,301) (2,353) (1,338) 584 2,873 3,861 3,299 4,442
Capital Expenditure (2,949) (2,565) (2,422) (1,689) (1,329) (1,747) (1,845) (2,242) (2,259) (3,078)
Free Cash Flow 1,288 (5,029) (7,723) (4,042) (2,667) (1,163) 1,028 1,619 1,040 1,364