Constellation Energy Corporation logo CEG - Constellation Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $365.75 DETAILS
HIGH: $460.00
LOW: $296.00
MEDIAN: $361.00
CONSENSUS: $365.75
UPSIDE: 52.58%
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 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 3,748 3,022 368 422 504 226 303 750 416 290 431 780 1,258 671
Short-Term Investments 0 0 0 0 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 2,178 2,408 1,797 1,623
Inventory 1,736 1,600 1,500 1,505 1,288 1,211 1,262 1,214 1,201 1,227 1,264 1,312 835 756
Other Current Assets 2,369 2,436 3,580 4,117 3,768 3,669 1,762 3,355 2,428 2,422 2,469 2,811 2,549 3,161
Total Current Assets 12,119 10,776 8,299 9,360 7,981 6,947 7,076 8,433 6,882 6,528 6,342 7,311 6,439 6,211
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 22,320 19,754 17,286 16,794
Goodwill 420 420 425 47 0 47 47 47 47 47 47 47 0 0
Intangible Assets 0 0 0 0 0 0 0 371 395 447 484 549 710 1,073
Long-Term Investments 307 640 563 202 174 184 235 414 433 418 210 104 2,325 2,269
Other Non-Current Assets 21,929 19,855 19,303 17,434 20,287 18,696 17,432 17,298 19,055 17,309 17,126 17,186 14,472 (20,136)
Total Non-Current Assets 45,130 42,150 42,459 37,549 40,105 41,147 41,919 39,123 41,575 40,446 40,187 37,640 34,793 20,136
Total Assets 57,249 52,926 50,758 46,909 48,086 48,094 48,995 47,556 48,457 46,974 46,529 44,951 41,232 40,681
Current Liabilities
Account Payables 0 0 0 2,828 1,757 1,253 1,692 1,847 1,797 1,610 1,583 1,771 1,428 1,528
Short-Term Debt 1,742 1,028 1,765 1,302 3,302 1,322 3,502 1,006 402 1,871 1,371 650 583 0
Deferred Revenue 0 0 0 0 0 7 17 0 0 0 0 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 1,205 1,388 1,085 2,569
Total Current Liabilities 7,944 6,846 6,319 7,839 7,996 5,219 7,289 5,769 4,191 5,683 4,933 4,459 3,867 4,097
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 8,869 7,582 7,168 7,455
Deferred Tax Liabilities 3,544 3,331 3,209 3,031 3,703 3,656 3,752 0 0 0 0 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 19,757 18,859 17,455 (7,455)
Total Non-Current Liabilities 34,452 32,541 33,153 27,698 28,476 28,199 25,876 26,279 28,307 28,035 28,626 26,441 24,623 7,455
Total Liabilities 42,396 39,387 39,472 35,537 36,472 33,418 33,165 32,048 32,498 33,718 33,559 30,900 28,490 28,016
Stockholders' Equity
Common Stock 11,043 11,402 12,355 13,274 10,482 9,624 9,566 9,518 9,357 9,261 8,997 8,951 8,898 8,876
Retained Earnings 5,899 4,066 761 (496) 768 2,805 3,950 3,724 4,349 2,275 2,701 3,803 3,613 3,168
Accumulated Other Comprehensive Income (2,425) (2,302) (2,191) (1,760) (31) (30) (32) (38) (37) (54) (63) (36) 214 0
Total Stockholders' Equity 14,517 13,166 10,925 11,018 11,219 12,399 13,484 13,204 13,669 11,482 11,635 12,718 12,725 12,557
Total Liabilities & Equity 57,249 52,926 50,758 46,909 48,086 48,094 48,995 47,556 48,457 46,974 46,529 44,951 41,232 0
Debt Metrics
Total Debt 8,992 8,412 9,261 5,768 8,196 7,212 8,294 8,893 9,046 9,995 10,240 8,232 7,751 0
Net Debt 5,244 5,390 8,893 5,346 7,692 6,986 7,991 8,143 8,630 9,705 9,809 7,452 6,493 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income 2,319 3,738 1,623 (167) (205) 589 1,125 370 2,223 483 1,372 835 1,070 562
Depreciation & Amortization 2,601 2,700 2,514 2,427 3,995 3,636 3,063 3,415 2,794 2,747 2,589 2,519 2,559 2,966
Stock-Based Compensation 0 0 0 116 47 27 37 77 88 78 64 52 48 42
Change in Working Capital (953) (7,333) (9,874) (5,246) (4,937) (3,447) (698) (338) (757) 311 238 (2,509) (85) 279
Other Non-Cash Items (3) (1,791) 185 1,160 (33) (299) (1,015) 788 (1,310) 728 195 407 295 53
Operating Cash Flow 4,237 (2,464) (5,301) (2,353) (1,338) 584 2,873 3,861 3,299 4,442 4,199 1,826 3,887 3,581
Investing Activities
Capital Expenditure (2,949) (2,565) (2,422) (1,689) (1,329) (1,747) (1,845) (2,242) (2,259) (3,078) (3,841) (3,012) (2,752) (3,575)
Acquisitions (14) (32) 24 52 1,329 1,747 (41) (154) (208) (293) (40) (246) 0 0
Purchases of Investments (7,284) (6,282) (6,050) (4,271) (6,673) (3,464) (10,087) (8,997) 0 0 0 0 0 0
Sales/Maturities of Investments 6,946 6,005 5,822 4,050 6,532 3,341 10,051 8,762 0 0 0 0 0 0
Other Investing Activities 103 10,302 5,657 4,962 3,423 2,081 55 100 (195) (445) (188) 1,491 (164) 946
Investing Cash Flow (3,198) 7,428 3,031 3,104 3,282 1,958 (1,867) (2,531) (2,662) (3,816) (4,069) (1,767) (2,916) (2,629)
Financing Activities
Net Debt Issuance 574 (845) 3,512 (2,329) 1,289 (1,209) (451) (126) 384 186 670 526 284 0
Stock Repurchased (400) (999) (992) (1,750) (64) (64) 0 0 0 0 0 0 0 0
Dividends Paid (486) (444) (366) (185) (1,832) (1,734) (899) (1,001) (659) (922) (2,474) (645) (625) (1,626)
Other Financing Activities (108) (1) 42 1,715 (1,152) 279 (151) (9) (256) 2 1,325 (418) (43) 849
Financing Cash Flow (420) (2,289) 2,196 (799) (1,695) (2,664) (1,460) (981) (531) (734) (479) (537) (384) (777)
Cash Position
Net Change in Cash 619 2,675 (74) (48) 249 (122) (454) 349 106 17 (349) (478) 587 671
Cash at Beginning 3,129 454 528 576 327 449 903 554 448 431 780 1,258 671 0
Cash at End 3,748 3,129 454 528 576 327 449 903 554 448 431 780 1,258 671
Free Cash Flow 1,288 (5,029) (7,723) (4,042) (2,667) (1,163) 1,028 1,619 1,040 1,364 358 (1,186) 1,135 6
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 3,022 368 422 504 226 303 750 416 290 431 780 1,258 671
Total Assets 57,249 52,926 50,758 46,909 48,086 48,094 48,995 47,556 48,457 46,974 46,529 44,951 41,232 40,681
Total Debt 8,992 8,412 9,261 5,768 8,196 7,212 8,294 8,893 9,046 9,995 10,240 8,232 7,751 0
Stockholders' Equity 14,517 13,166 10,925 11,018 11,219 12,399 13,484 13,204 13,669 11,482 11,635 12,718 12,725 12,557
Cash Flow
Operating Cash Flow 4,237 (2,464) (5,301) (2,353) (1,338) 584 2,873 3,861 3,299 4,442 4,199 1,826 3,887 3,581
Capital Expenditure (2,949) (2,565) (2,422) (1,689) (1,329) (1,747) (1,845) (2,242) (2,259) (3,078) (3,841) (3,012) (2,752) (3,575)
Free Cash Flow 1,288 (5,029) (7,723) (4,042) (2,667) (1,163) 1,028 1,619 1,040 1,364 358 (1,186) 1,135 6