Constellation Financial Statements From 2010 to 2024

CEG Stock  USD 256.56  3.17  1.25%   
Constellation Energy financial statements provide useful quarterly and yearly information to potential Constellation Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Constellation Energy financial statements helps investors assess Constellation Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Constellation Energy's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.1193
Market Capitalization
80.2 B
Enterprise Value Revenue
3.622
Revenue
24 B
There are over one hundred nineteen available fundamental signals for Constellation Energy Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Constellation Energy Corp prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Constellation Energy Total Revenue

20.98 Billion

Check Constellation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Total Revenue of 21 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0092 or PTB Ratio of 3.63. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
  
Check out the analysis of Constellation Energy Correlation against competitors.

Constellation Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.3 B50.8 B46.1 B
Slightly volatile
Other Current Liabilities3.3 B3.1 B2.9 B
Slightly volatile
Total Current Liabilities6.2 B6.3 B5.5 B
Slightly volatile
Total Stockholder Equity9.8 B10.9 B12.1 B
Slightly volatile
Property Plant And Equipment Net22.8 B22.1 B20.4 B
Slightly volatile
Accounts Payable1.9 B1.5 B1.7 B
Slightly volatile
Cash427.9 M368 M545.9 M
Slightly volatile
Non Current Assets Total32.5 B42.5 B28.5 B
Slightly volatile
Other Assets19.6 B22.1 B17.7 B
Slightly volatile
Cash And Short Term Investments427.9 M368 M545.9 M
Slightly volatile
Net Receivables2.8 B2.9 B2.4 B
Slightly volatile
Non Current Liabilities Total18.3 B33.2 B15.5 B
Slightly volatile
Inventory1.3 B1.5 B1.2 B
Slightly volatile
Other Current Assets3.2 B3.6 BB
Pretty Stable
Total Liabilities36.4 B39.5 B32.6 B
Slightly volatile
Total Current AssetsB8.3 B7.2 B
Slightly volatile
Intangible Assets147.2 M155 M463.4 M
Slightly volatile
Common Stock10.9 B12.4 B9.9 B
Slightly volatile
Good Will355.4 M425 M251.6 M
Slightly volatile
Other Liabilities23.1 B26 B20.8 B
Slightly volatile
Net Tangible Assets9.8 B9.9 B12.4 B
Slightly volatile
Property Plant Equipment16.6 B17.8 B20.7 B
Slightly volatile
Common Stock Shares Outstanding261.1 M324 M322 M
Slightly volatile
Short and Long Term Debt Total8.5 B9.3 B8.1 B
Pretty Stable
Current Deferred Revenue294.2 M204.7 M114.8 M
Slightly volatile
Long Term Debt6.1 B7.5 B5.1 B
Slightly volatile
Liabilities And Stockholders Equity53.4 B50.8 B49.1 B
Pretty Stable
Net Invested Capital15.6 B20.2 B20.6 B
Slightly volatile
Long Term Investments16.6 B17 B14.2 B
Slightly volatile
Property Plant And Equipment Gross40.3 B39.5 B36.6 B
Slightly volatile
Short and Long Term Debt1.8 B1.8 BB
Slightly volatile
Non Current Liabilities Other2.3 B2.4 B3.9 B
Slightly volatile
Short Term Debt1.8 B1.8 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity283.2 M318.6 M346.9 M
Slightly volatile
Common Stock Total Equity10.6 B11.9 B13 B
Slightly volatile
Long Term Debt Total3.6 BB4.4 B
Slightly volatile

Constellation Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B2.5 BB
Pretty Stable
Total Revenue21 B24.9 B18.6 B
Slightly volatile
Gross Profit2.4 B3.3 BB
Very volatile
Other Operating Expenses19.6 B23.3 B17.3 B
Slightly volatile
EBITDA3.4 B4.3 B4.3 B
Slightly volatile
Cost Of Revenue17.6 B21.6 B15.6 B
Slightly volatile
Total Operating ExpensesB1.7 B1.7 B
Slightly volatile
Reconciled Depreciation2.5 B1.9 B3.2 B
Slightly volatile
Interest Income103 M107 M92.7 M
Slightly volatile
Selling And Marketing Expenses131.2 M108 M206.6 M
Slightly volatile

Constellation Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.3 B2.5 BB
Pretty Stable
Capital ExpendituresB2.4 B2.6 B
Slightly volatile
End Period Cash Flow491.9 M454 M614.2 M
Slightly volatile
Begin Period Cash Flow503.6 M528 M629.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.51520.8333
Slightly volatile
Dividend Yield0.00920.00970.0672
Slightly volatile
PTB Ratio3.633.45591.4894
Slightly volatile
Days Sales Outstanding39.0641.761647.1307
Pretty Stable
Book Value Per Share45.1134.941244.7602
Slightly volatile
Stock Based Compensation To Revenue0.00360.00550.0034
Pretty Stable
Capex To Depreciation0.970.96340.9307
Slightly volatile
PB Ratio3.633.45591.4894
Slightly volatile
Inventory Turnover14.6214.3913.6736
Pretty Stable
Days Of Inventory On Hand30.5325.364827.3825
Slightly volatile
Payables Turnover7.6214.58459.1539
Slightly volatile
Capex To Revenue0.150.09720.1519
Slightly volatile
Days Payables Outstanding43.3625.026640.7797
Slightly volatile
Intangibles To Total Assets0.01520.00840.0156
Pretty Stable
Current Ratio1.491.31331.3792
Slightly volatile
Tangible Book Value Per Share43.0133.625443.1714
Slightly volatile
Receivables Turnover8.498.74017.9241
Pretty Stable
Graham Number64.9361.838536.2484
Slightly volatile
Shareholders Equity Per Share40.633.823539.0524
Slightly volatile
Debt To Equity0.550.84770.6648
Very volatile
Capex Per Share4.617.49856.2774
Slightly volatile
Revenue Per Share51.577.145562.588
Very volatile
Interest Debt Per Share28.0230.006227.2968
Slightly volatile
Debt To Assets0.20.18250.1815
Slightly volatile
Operating Cycle61.2667.126473.9579
Pretty Stable
Price Book Value Ratio3.633.45591.4894
Slightly volatile
Days Of Payables Outstanding43.3625.026640.7797
Slightly volatile
Company Equity Multiplier3.064.6463.6995
Slightly volatile
Long Term Debt To Capitalization0.40.40690.3629
Pretty Stable
Total Debt To Capitalization0.320.45880.3944
Very volatile
Debt Equity Ratio0.550.84770.6648
Very volatile
Quick Ratio1.241.0761.1606
Slightly volatile
Cash Ratio0.05530.05820.1116
Slightly volatile
Cash Conversion Cycle29.7342.099833.9668
Slightly volatile
Days Of Inventory Outstanding30.5325.364827.3825
Slightly volatile
Days Of Sales Outstanding39.0641.761647.1307
Pretty Stable
Price To Book Ratio3.633.45591.4894
Slightly volatile
Fixed Asset Turnover0.741.12670.9016
Slightly volatile
Debt Ratio0.20.18250.1815
Slightly volatile
Price Sales Ratio1.591.51520.8333
Slightly volatile
Asset Turnover0.330.49090.3956
Slightly volatile
Gross Profit Margin0.180.13380.1673
Slightly volatile
Price Fair Value3.633.45591.4894
Slightly volatile

Constellation Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.6 B25.4 B27.7 B
Slightly volatile
Enterprise Value26.9 B30.3 B33 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments368 M

Constellation Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Constellation Energy Financial Statements

Constellation Energy stakeholders use historical fundamental indicators, such as Constellation Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Constellation Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Constellation Energy's assets and liabilities are reflected in the revenues and expenses on Constellation Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Constellation Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.7 M294.2 M
Total Revenue24.9 B21 B
Cost Of Revenue21.6 B17.6 B
Capex To Revenue 0.10  0.15 
Revenue Per Share 77.15  51.50 
Ebit Per Revenue 0.06  0.08 

Currently Active Assets on Macroaxis

When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:
Check out the analysis of Constellation Energy Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.69
Dividend Share
1.34
Earnings Share
9.08
Revenue Per Share
75.832
Quarterly Revenue Growth
0.072
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.