Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Industry
Electric Services
Location
1310 Point Street, Baltimore, MD
State of incorporation
PA
Fiscal year end
December 31
Former names
Constellation Newholdco, Inc. (to 11/12/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +14.2%
Debt-to-equity 346 % +7.5%
Return On Equity 20.5 % +200%
Return On Assets 4.71 % +183%
Operating Margin 12 % +548%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -2.77%
Common Stock, Shares, Outstanding 313M shares -2.8%
Entity Public Float 29.4B USD +57.1%
Common Stock, Value, Issued 11.4B USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 315M shares -2.78%
Weighted Average Number of Shares Outstanding, Diluted 316M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5B USD -10.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.41B USD -6.28%
Costs and Expenses 20.7B USD -20.1%
Operating Income (Loss) 2.82B USD +478%
Nonoperating Income (Expense) 227M USD -70%
Income Tax Expense (Benefit) 705M USD +51.3%
Net Income (Loss) Attributable to Parent 2.39B USD +209%
Earnings Per Share, Basic 7.53 USD/shares +215%
Earnings Per Share, Diluted 7.52 USD/shares +216%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +20.8%
Other Assets, Current 2.39B USD +37.4%
Assets, Current 7.85B USD +3.66%
Deferred Income Tax Assets, Net 25M USD -41.9%
Property, Plant and Equipment, Net 22B USD +8.57%
Operating Lease, Right-of-Use Asset 494M USD -9.36%
Goodwill 420M USD
Other Assets, Noncurrent 2.61B USD +20.4%
Assets 51.3B USD +10.3%
Accounts Payable, Current 1.36B USD +7.94%
Accrued Liabilities, Current 744M USD -0.67%
Liabilities, Current 5.8B USD +11%
Operating Lease, Liability, Noncurrent 583M USD -9.33%
Other Liabilities, Noncurrent 1.64B USD +46%
Liabilities 39.6B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.16B USD -20.1%
Retained Earnings (Accumulated Deficit) 2.24B USD +802%
Stockholders' Equity Attributable to Parent 11.4B USD +1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.8B USD +1.46%
Liabilities and Equity 51.3B USD +10.3%

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 383M USD +17.8%
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 2.03B USD +110%
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%
Unrecognized Tax Benefits 24M USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD 0%
Amortization of Intangible Assets 6M USD +20%
Share-based Payment Arrangement, Expense 116M USD +147%
Interest Expense 451M USD +49.3%