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Constellation Energy Corp

CEG

Companies in Electric Services

NEESOAEPDVSTETR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6978003,6413,9591,9741,8463,0221,7933115623681,889
Restricted Cash And Cash Equivalents At Carrying V…
38037110713288961078972838688
Accounts Receivable Net Current
4,6614,4144,2663,1682,9473,1933,7181,2081,5781,8551,9341,541
Other Receivables Net Current
---612571444602557633472917723
Accounts Receivable Net C…
Derivative Assets Current
2,1671,7959456327268588436329351,2321,1791,467
Inventory Net
3,3682,5821,736---1,600-----
Assets Of Disposal Group Including Discontinued Op…
5,7435,735----------
Inventory Net
Energy Related Inventory Natural Gas In Storage
-382-242200148243209201179284289
Other Assets Current
1,1651,2746356967147786892,8192,3942,0661,6552,179
Inventory Raw Materials And Supplies Net Of Reserv…
-2,2001,4851,4221,3851,3541,3571,2631,2411,2061,2161,133
Assets Current
18,96518,00912,11911,6499,2339,63110,7769,2707,8528,4608,2999,902
Property Plant And Equipment Net
41,22840,76922,47421,99021,82021,56621,23520,89221,97322,44622,11620,849
Other Assets Noncurrent
Decommissioning Fund Investments
20,49219,36619,33618,98518,28917,47217,30517,69416,88316,91616,39814,573
Goodwill
11,52711,527420420420420420420420425425-
Derivative Assets Noncurrent
1,7412,113450459527485372732993774995970
Other Assets Noncurrent
4,3005,1272,4502,2312,3512,2922,8182,2972,6102,3321,9101,901
Deferred Costs And Other Assets
38,06038,13322,65622,52221,98521,05520,91521,67221,51521,10820,34318,214
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
5,2265,1021,6501,650900-006801,5091,644527
Deferred Income Tax Assets Net
------03525385243
Long Term Debt And Capital Lease Obligations Curre…
363370921181251,0371,0281,0341,035122121116
Accounts Payable And Accrued Liabilities Current
4,4324,4494,2943,9263,6593,6143,9432,6852,4222,4172,6122,252
Derivative Liabilities Current
7168104674744075504675025636676321,108
Energy Marketing Accounts Payable
9271,1931,0759568061,0011,076909730895972857
Other Liabilities Current
1,3681,291366331359343332322371312338403
Liabilities Current
13,03213,2157,9447,4556,2566,5456,8465,4525,8015,9226,3195,263
Long Term Debt Noncurrent
19,11116,9947,2507,2697,2867,3217,3847,3787,4098,3527,4967,512
Other Liabilities Noncurr…
Deferred Income Taxes And Other Tax Liabilities No…
8,5138,1993,5443,5783,3483,2263,3313,5543,3773,2083,2093,208
Defined Benefit Pension Plan Liabilities Noncurren…
-------8678778881,070610
Other Postretirement Defined Benefit Plan Liabilit…
-------774749746732642
Pension And Other Postretirement Defined Benefit P…
1,8441,8351,9771,7671,7631,7551,875---1,802-
Derivative Liabilities Noncurrent
601518414440419358399341555480419536
Other Liabilities Noncurrent
4,3044,5082,7401,2941,1481,2152,5852,0281,6401,3931,1251,196
Deferred Credits And Other Liabilities
33,78832,88227,20226,74525,69325,05225,15726,06326,34926,18025,65724,190
Liabilities
65,93163,09142,39641,46939,23538,91839,38738,89339,55940,45439,47236,965
Stockholders Equity
Spent Nuclear Fuel Obligation Noncurrent
--1,4261,4121,3971,3811,3661,3491,3311,3131,2961,278
Members Equity
Common Stock Value
26,68328,57411,04311,02210,93911,20311,40211,37911,35011,84712,35512,576
Retained Earnings Accumulated Deficit
7,6927,3345,8995,5884,7794,0624,0663,3252,2361,532761887
Accumulated Other Comprehensive Income Loss Net Of…
-2,398-2,425-2,425-2,260-2,272-2,309-2,302-2,134-2,161-2,180-2,191-1,797
Stockholders Equity
32,32233,82014,51714,35013,80312,95613,53912,57011,42511,19910,92512,000
Minority Interest
345337336342357378373371356361361334
Liabilities And Stockholders Equity
98,25396,91157,24956,16153,03852,25252,92651,83451,34052,01450,75848,965
Variable Interest Entity Primary Beneficiary
-4,6094,55179-2874,5664,3182762023,5143,355440
Asset Pledged As Collateral
-4,6094,55179-2874,5664,3182762023,5143,355440
Nonrecourse
-2,381914-1915929968-1017975990-7
Accumulated Depreciation Depletion And Amortizatio…
19,58919,52419,07218,93218,49318,37718,08817,97217,61817,47617,42317,265
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Shares Outstanding
355362312312312313313313313315317319
Allowance For Doubtful Accounts Receivable Current
-1571581902031941905561575658
Allowance For Doubtful Other Receivables Current
---886665555
Assets
98,25396,91157,24956,16153,03852,25252,92651,83451,34052,01450,75848,965
Long Term Investments
--307427398386640494584623563727

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.84%-20.04%-12.19%---------
202511.96%17.09%19.71%-8.34%-1.41%15.83%1.78%0.69%-19.25%-9.68%-5.13%-14.29%
20240.77%-7.10%-18.81%8.85%42.22%46.32%13.73%0.42%54.01%-33.40%-35.92%-16.50%
2023-------3.67%-6.07%-2.55%14.66%16.37%37.09%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.46
1.36
1.53
1.56
1.48
1.47
1.57
1.70
1.35
1.43
1.31
1.88
Quick Ratio
1.20
1.17
1.31
1.56
1.48
1.47
1.34
1.70
1.35
1.43
1.31
1.88
Working Capital
5.93B
4.79B
4.18B
4.19B
2.98B
3.09B
3.93B
3.82B
2.05B
2.54B
1.98B
4.64B
Leverage & Debt
Debt to Equity
2.04
1.87
2.85
2.89
2.84
3.00
2.91
3.09
3.46
3.61
3.50
3.08
Interest Coverage TTM
5.87
8.04
6.04
7.09
7.67
7.60
8.60
5.97
5.76
5.30
3.74
4.23
Debt Ratio
0.67
0.65
0.74
0.74
0.74
0.74
0.74
0.75
0.77
0.78
0.78
0.75
Efficiency & Turnover
Asset Turnover TTM
0.41
0.40
0.46
0.46
0.48
0.46
0.45
0.48
0.48
0.48
0.51
0.55
Days Sales Outstanding TTM
44.40
46.48
57.07
32.15
33.27
38.08
43.77
20.92
22.36
31.06
33.10
23.18
Receivables Turnover TTM
8.22
7.85
6.40
11.35
10.97
9.59
8.34
17.45
16.33
11.75
11.03
15.75
Per Share Metrics
Diluted EPS TTM
9.63
10.71
7.42
8.78
9.61
9.53
11.90
9.10
7.43
7.44
4.88
5.10
Free Cash Flow Per Share TTM
0.89
3.24
4.15
-0.85
-15.98
-26.67
-28.92
-35.89
-37.47
-36.74
-36.47
-33.95
Dividend Per Share TTM
1.44
1.47
1.55
1.13
1.10
1.45
1.41
1.35
1.28
1.21
1.13
1.00
Margin Metrics
Gross Profit Margin TTM
95.62%
96.05%
96.14%
95.98%
95.88%
95.60%
95.24%
95.18%
95.09%
95.17%
95.60%
95.92%
Operating Profit Margin TTM
14.70%
16.63%
12.09%
13.93%
15.47%
16.49%
18.47%
13.81%
11.99%
10.17%
6.46%
5.69%
Net Profit Margin TTM
11.08%
12.69%
9.13%
11.06%
12.16%
12.37%
15.90%
11.92%
9.97%
10.07%
6.34%
6.23%
Growth Metrics
Net Revenue Growth (1Y)
25.98%
23.44%
8.34%
3.58%
5.43%
2.90%
-5.42%
-9.35%
-10.81%
-10.98%
2.63%
56.10%
Net Income Growth (1Y)
14.81%
26.66%
-37.82%
-3.85%
28.53%
26.45%
137.15%
73.53%
205.33%
-1,452.57%
-1,057.58%
-953.37%
EPS Growth (1Y)
0.14%
11.99%
-37.42%
-3.85%
28.94%
28.06%
143.17%
78.52%
214.06%
-1,499.51%
-1,072.40%
-966.62%
Valuation Metrics
P/E TTM
25.80
26.04
47.32
37.33
33.41
20.95
18.65
28.19
26.55
24.43
23.53
20.95
P/B TTM
2.77
2.92
7.42
7.15
7.30
4.84
5.16
6.41
5.46
5.16
3.29
2.88
P/S TTM
2.86
3.30
4.32
4.13
4.06
2.59
2.96
3.36
2.65
2.46
1.49
1.30
Market Cap
89.41B
98.70B
110.25B
102.58B
100.82B
62.69B
69.87B
80.57B
62.34B
57.82B
37.18B
34.51B
Enterprise Value
113.42B
120.37B
115.61B
107.53B
107.15B
69.11B
75.16B
87.10B
71.15B
67.24B
46.07B
40.69B
Calculated Values
Free Cash Flow TTM
320.00M
1.15B
1.30B
-265.00M
-5.02B
-8.35B
-9.11B
-11.23B
-11.80B
-11.65B
-11.78B
-10.93B
Net Debt
24.00B
21.67B
5.35B
4.95B
6.34B
6.42B
5.28B
6.53B
8.81B
9.42B
8.89B
6.18B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-20Sale
Owner: Bauer, Matthew N
Title: SVP & Controller
Shares: 4,000
Price/Share: $310.79
Value: $1,243,160.00
Shares Owned: 6,587
Relationship: Officer
Ownership: Direct
2023-01-20Sale
Owner: De, Balmann Yves C
Title: -
Shares: 79
Price/Share: $82.24
Value: $6,496.96
Shares Owned: 203
Relationship: Director
Ownership: Indirect
2022-11-09Purchase
Owner: De, Balmann Yves C
Title: -
Shares: 79
Price/Share: $87.63
Value: $6,922.77
Shares Owned: 282
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
75.42%
Inst. Shares: 266,997,867
Shares Outstanding: 354,000,000
2025-12-31
79.31%
Inst. Shares: 248,235,022
Shares Outstanding: 313,000,000
2025-09-30
219.63%
Inst. Shares: 687,439,106
Shares Outstanding: 313,000,000
2025-06-30
77.94%
Inst. Shares: 244,733,515
Shares Outstanding: 314,000,000
2025-03-31
77.02%
Inst. Shares: 241,073,830
Shares Outstanding: 313,000,000

Constellation Energy Corp (CEG) — SEC Financial Statements & Analysis

Constellation Energy Corp (CEG) is a electric services company, incorporated in PA. Constellation Energy Corp trades on Nasdaq as: CEG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Constellation Energy Corp reported a 25.98% year-over-year revenue growth, a Gross Profit Margin of 95.62% (TTM), a Debt-to-Equity ratio of 2.04x, a Price-to-Sales (P/S) ratio of 2.86x (TTM), a Price-to-Book (P/B) ratio of 2.77 (TTM), at a market cap of $89.41B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
25.98%
Gross Profit Margin TTM
95.62%
Debt To Equity
2.04x
P/S TTM
2.86x
P/B TTM
2.77
Market Cap
$89.41B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Constellation Energy Corp in?

Constellation Energy Corp (CEG) operates in the Electric Services industry.

What is CEG's market cap?

Constellation Energy Corp (CEG) has a market capitalization of $89.41B as of 2026-06-30.

What is CEG's P/E ratio?

Constellation Energy Corp (CEG)'s trailing twelve month P/E ratio is 25.80x as of 2026-06-30.

What exchange does CEG trade on?

Constellation Energy Corp (CEG) trades on the Nasdaq.

Where is Constellation Energy Corp incorporated?

Constellation Energy Corp is incorporated in PA.

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Constellation Energy Corp (CEG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.