Utilities · Electric Utilities
Constellation Energy Corporation
$277.89 +3.16 (+1.15%) Pre-market $271.15 (-1.30%) ≈ ₹26,080 a share
Key numbers
- Market value
- $97.71B
- P/E (TTM)
- 22.3
- Forward P/E
- 22.8
- EPS (TTM)
- $12.48
- Dividend yield
- 0.61%
- Beta
- 1.13
- Day range
- $268.00 – $278.31
- 52-week range
- $228.63 – $380.78
- Volume
- 666,636
- 10-day avg volume
- $4.56M
- Revenue (TTM)
- $34.25B
- EBITDA (TTM)
- $7.88B
- Gross margin
- 46.4%
- Net margin
- 12.7%
- Return on equity
- 18.6%
- Debt / equity
- 71.5%
- Price / sales
- 2.85
- Shares out
- 351.61M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.80B | $6.16B | $5.48B | $6.55B | $5.38B | $6.79B | $6.10B | $6.57B | $6.07B | $11.12B | $7.50B |
| Operating income | $977.00M | $-67.00M | $813.00M | $1.10B | $1.47B | $972.00M | $451.00M | $951.00M | $1.09B | $598.00M | $2.33B | $580.00M |
| Operating margin | 16.0% | -1.2% | 13.2% | 20.1% | 22.4% | 18.1% | 6.6% | 15.6% | 16.5% | 9.8% | 21.0% | 7.7% |
| Interest expense | $82.00M | $139.00M | $127.00M | $142.00M | $147.00M | $90.00M | $146.00M | $118.00M | $134.00M | $113.00M | $253.00M | $283.00M |
| Pre-tax income | $895.00M | $143.00M | $1.05B | $964.00M | $1.65B | $859.00M | $151.00M | $1.27B | $1.40B | $692.00M | $2.13B | $900.00M |
| Income tax | $205.00M | $181.00M | $165.00M | $154.00M | $449.00M | $6.00M | $22.00M | $440.00M | $466.00M | $259.00M | $530.00M | $398.00M |
| Net income | $731.00M | $-37.00M | $883.00M | $814.00M | $1.20B | $852.00M | $118.00M | $839.00M | $930.00M | $432.00M | $1.59B | $513.00M |
| Net margin | 12.0% | -0.6% | 14.3% | 14.9% | 18.3% | 15.8% | 1.7% | 13.8% | 14.2% | 7.1% | 14.3% | 6.8% |
| EPS (diluted) | $2.26 | — | $2.78 | $2.58 | $3.82 | — | $0.38 | $2.67 | $2.97 | — | $4.49 | $1.42 |
Income statement
Results for each year
6 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $17.60B | $19.65B | $24.44B | $24.92B | $23.57B | $25.53B |
| Revenue growth | — | 11.6% | 24.4% | 2.0% | -5.4% | 8.3% |
| Operating income | $256.00M | $-346.00M | $495.00M | $1.61B | $4.35B | $3.09B |
| Operating margin | 1.5% | -1.8% | 2.0% | 6.5% | 18.5% | 12.1% |
| Depreciation & amortisation | $3.64B | $4.54B | $2.43B | $2.51B | $2.70B | $2.60B |
| Interest expense | $328.00M | $282.00M | $250.00M | $431.00M | $506.00M | $511.00M |
| Pre-tax income | $836.00M | $152.00M | $-542.00M | $2.45B | $4.52B | $3.51B |
| Income tax | $249.00M | $225.00M | $-388.00M | $859.00M | $774.00M | $1.19B |
| Tax rate | 29.8% | 148.0% | — | 35.1% | 17.1% | 33.8% |
| Net income | $589.00M | $-205.00M | $-160.00M | $1.62B | $3.75B | $2.32B |
| Net margin | 3.3% | -1.0% | -0.7% | 6.5% | 15.9% | 9.1% |
| EPS (diluted) | $0.00 | $0.00 | $-0.49 | $5.01 | $11.89 | $7.40 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.00M | $504.00M | $422.00M | $368.00M | $3.02B | $3.64B |
| Current assets | — | $7.98B | $9.36B | $8.30B | $10.78B | $12.12B |
| Total assets | — | $48.09B | $46.91B | $50.76B | $52.93B | $57.25B |
| Current liabilities | — | $8.00B | $7.84B | $6.32B | $6.85B | $7.94B |
| Long-term debt | — | $4.58B | $4.47B | $7.50B | $7.38B | $7.25B |
| Short-term debt | — | $1.22B | $143.00M | $121.00M | $1.03B | $92.00M |
| Total debt | — | $5.80B | $4.61B | $7.62B | $8.41B | $7.34B |
| Total liabilities | — | $36.47B | $35.54B | $39.47B | $39.39B | $42.40B |
| Shareholders' equity | $14.68B | $11.22B | $11.02B | $10.93B | $13.17B | $14.52B |
| Current ratio | — | 1.00 | 1.19 | 1.31 | 1.57 | 1.53 |
| Debt / equity | — | 0.52 | 0.42 | 0.70 | 0.64 | 0.51 |
| Return on equity | 4.0% | -1.8% | -1.5% | 14.9% | 28.5% | 16.0% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash from operations | $584.00M | $-1.34B | $-2.35B | $-5.30B | $-2.46B | $4.24B |
| Capital spending | $-1.75B | $-1.33B | $-1.69B | $-2.42B | $-2.57B | $-2.95B |
| Free cash flow | $-1.16B | $-2.67B | $-4.04B | $-7.72B | $-5.03B | $1.29B |
| FCF margin | -6.6% | -13.6% | -16.5% | -31.0% | -21.3% | 5.0% |
| Cash from investing | $1.96B | $3.28B | $3.10B | $3.03B | $7.43B | $-3.20B |
| Cash from financing | $-2.66B | $-1.70B | $-799.00M | $2.20B | $-2.29B | $-420.00M |
| Dividends paid | $0 | $0 | $-185.00M | $-366.00M | $-444.00M | $-486.00M |
| Share buybacks | — | $0 | $0 | $-992.00M | $-999.00M | $-400.00M |
About
About Constellation Energy Corporation
Constellation Energy Corporation is an American energy company headquartered in Baltimore, Maryland. The company provides electric power, natural gas, and energy management services. It has approximately two million customers across the continental United States.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- Constellation Energy Corporation
- Ticker
- CEG
- Exchange
- NASDAQ
- ISIN
- US21037T1097
- SEC CIK
- 0001868275
- Sector
- Utilities
- Industry
- Electric Utilities
- SEC industry (SIC)
- Electric Services (4911)
- Incorporated in
- Pennsylvania
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 24 Feb 2026
- CEO
- Joseph Dominguez
- Chair
- Joseph Dominguez
- Headquarters
- Baltimore
- Address
- 1310 Point Street, Baltimore, Md 21231
- Founded
- 2022
- Employees
- 15,339
- Formerly known as
- Constellation Newholdco, Inc.
- Trades in
- US dollars (USD)
- Website
- constellationenergy.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Utilities
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.