Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Industry
Electric Services
Location
1310 Point Street, Baltimore, Maryland
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
Constellation Newholdco, Inc. (to 11/12/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +17.2%
Debt-to-equity 337 % +4.85%
Return On Equity 20.8 %
Return On Assets 4.86 %
Operating Margin 10.2 % +2853%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 315M shares -2.83%
Common Stock, Shares, Outstanding 315M shares -2.78%
Entity Public Float 29.4B USD +57.1%
Common Stock, Value, Issued 11.8B USD -9.07%
Weighted Average Number of Shares Outstanding, Basic 317M shares -3.35%
Weighted Average Number of Shares Outstanding, Diluted 318M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5B USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B USD -9.82%
Costs and Expenses 21.1B USD -19.8%
Operating Income (Loss) 2.39B USD +2529%
Nonoperating Income (Expense) 865M USD +13.5%
Income Tax Expense (Benefit) 893M USD +26%
Net Income (Loss) Attributable to Parent 2.41B USD +820%
Earnings Per Share, Basic 7.52 USD/shares +862%
Earnings Per Share, Diluted 7.5 USD/shares +859%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 1.86B USD -13.6%
Other Assets, Current 2.07B USD +93.6%
Assets, Current 8.46B USD +4.34%
Deferred Income Tax Assets, Net 38M USD -15.6%
Property, Plant and Equipment, Net 22.4B USD +11.8%
Operating Lease, Right-of-Use Asset 494M USD -9.36%
Goodwill 425M USD
Other Assets, Noncurrent 2.33B USD +18%
Assets 52B USD +12.7%
Accounts Payable, Current 1.31B USD -16%
Accrued Liabilities, Current 744M USD -0.67%
Liabilities, Current 5.92B USD -0.42%
Operating Lease, Liability, Noncurrent 583M USD -9.33%
Other Liabilities, Noncurrent 1.39B USD +10.7%
Liabilities 40.5B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.18B USD -20.6%
Retained Earnings (Accumulated Deficit) 1.53B USD
Stockholders' Equity Attributable to Parent 11.2B USD +4.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD +4.28%
Liabilities and Equity 52B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -723M USD +22.6%
Net Cash Provided by (Used in) Financing Activities 84M USD -83.9%
Net Cash Provided by (Used in) Investing Activities 830M USD +279%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 645M USD +92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 264M USD +14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 650M USD -8.45%
Depreciation 300M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 738M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD +5263%
Lessee, Operating Lease, Liability, to be Paid 839M USD -9.3%
Property, Plant and Equipment, Gross 39.5B USD +8.18%
Operating Lease, Liability, Current 67M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 189M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD +1.96%
Deferred Federal Income Tax Expense (Benefit) 301M USD
Unrecognized Tax Benefits 24M USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD 0%
Operating Lease, Payments 102M USD -10.5%
Current State and Local Tax Expense (Benefit) 142M USD +318%
Current Federal Tax Expense (Benefit) 464M USD +112%
Amortization of Intangible Assets 6M USD +20%
Share-based Payment Arrangement, Expense 178M USD +53.4%
Deferred State and Local Income Tax Expense (Benefit) -33M USD -214%
Interest Expense 451M USD +49.3%