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Constellation Energy Corp

CEG

Companies in Electric Services

NEESOAEPDETRVST

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8003,6413,9591,9741,8463,0221,7933115623681,889269
Restricted Cash And Cash Equivalents At Carrying V…
3711071328896107897283868856
Accounts Receivable Net C…
Accounts Receivable Net Current
4,4144,2663,1682,9473,1933,7181,2081,5781,8551,9341,5411,306
Other Receivables Net Current
--612571444602557633472917723646
Derivative Assets Current
1,7959456327268588436329351,2321,1791,4671,733
Inventory Net
2,5821,736---1,600------
Assets Of Disposal Group Including Discontinued Op…
5,735-----------
Inventory Net
Other Assets Current
1,2746356967147786892,8192,3942,0661,6552,1791,742
Energy Related Inventory Natural Gas In Storage
382-242200148243209201179284289278
Inventory Raw Materials And Supplies Net Of Reserv…
2,2001,4851,4221,3851,3541,3571,2631,2411,2061,2161,1331,109
Assets Current
18,00912,11911,6499,2339,63110,7769,2707,8528,4608,2999,9027,575
Property Plant And Equipment Net
40,76922,47421,99021,82021,56621,23520,89221,97322,44622,11620,84920,239
Other Assets Noncurrent
Decommissioning Fund Investments
19,36619,33618,98518,28917,47217,30517,69416,88316,91616,39814,57314,821
Goodwill
11,527420420420420420420420425425--
Derivative Assets Noncurrent
2,1134504595274853727329937749959701,067
Other Assets Noncurrent
5,1272,4502,2312,3512,2922,8182,2972,6102,3321,9101,9012,167
Deferred Costs And Other Assets
38,13322,65622,52221,98521,05520,91521,67221,51521,10820,34318,21418,745
Long Term Investments
-307427398386640494584623563727647
Liabilities And Stockhold…
Liabilities Current
Deferred Income Tax Assets Net
-----0352538524343
Short Term Borrowings
5,1021,6501,650900-006801,5091,644527935
Long Term Debt And Capital Lease Obligations Curre…
370921181251,0371,0281,0341,035122121116110
Accounts Payable Current
-----------1,260
Accrued Liabilities Current
-----------744
Accounts Payable And Accrued Liabilities Current
4,4494,2943,9263,6593,6143,9432,6852,4222,4172,6122,252-
Derivative Liabilities Current
8104674744075504675025636676321,1081,179
Energy Marketing Accounts Payable
1,1931,0759568061,0011,076909730895972857673
Other Liabilities Current
1,291366331359343332322371312338403324
Liabilities Current
13,2157,9447,4556,2566,5456,8465,4525,8015,9226,3195,2635,225
Long Term Debt Noncurrent
16,9947,2507,2697,2867,3217,3847,3787,4098,3527,4967,5126,156
Other Liabilities Noncurr…
Deferred Income Taxes And Other Tax Liabilities No…
8,1993,5443,5783,3483,2263,3313,5543,3773,2083,2093,2083,203
Defined Benefit Pension Plan Liabilities Noncurren…
------8678778881,070610638
Other Postretirement Defined Benefit Plan Liabilit…
------774749746732642638
Pension And Other Postretirement Defined Benefit P…
1,8351,9771,7671,7631,7551,875---1,802--
Derivative Liabilities Noncurrent
518414440419358399341555480419536613
Other Liabilities Noncurrent
4,5082,7401,2941,1481,2152,5852,0281,6401,3931,1251,1961,123
Deferred Credits And Other Liabilities
32,88227,20226,74525,69325,05225,15726,06326,34926,18025,65724,19023,566
Liabilities
63,09142,39641,46939,23538,91839,38738,89339,55940,45439,47236,96534,947
Spent Nuclear Fuel Obligation Noncurrent
-1,4261,4121,3971,3811,3661,3491,3311,3131,2961,2781,260
Stockholders Equity
Members Equity
Common Stock Value
28,57411,04311,02210,93911,20311,40211,37911,35011,84712,35512,57612,808
Retained Earnings Accumulated Deficit
7,3345,8995,5884,7794,0624,0663,3252,2361,532761887248
Accumulated Other Comprehensive Income Loss Net Of…
-2,425-2,425-2,260-2,272-2,309-2,302-2,134-2,161-2,180-2,191-1,797-1,800
Stockholders Equity
33,82014,51714,35013,80312,95613,53912,57011,42511,19910,92512,00011,612
Minority Interest
337336342357378373371356361361334356
Liabilities And Stockholders Equity
96,91157,24956,16153,03852,25252,92651,83451,34052,01450,75848,96546,559
Variable Interest Entity Primary Beneficiary
4,6094,55179-2874,5664,3182762023,5143,355440886
Asset Pledged As Collateral
4,6094,55179-2874,5664,3182762023,5143,355440886
Nonrecourse
2,381914-1915929968-1017975990-7-9
Accumulated Depreciation Depletion And Amortizatio…
19,52419,07218,93218,49318,37718,08817,97217,61817,47617,42317,26516,923
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
362312312312313313313313315317319322
Assets
96,91157,24956,16153,03852,25252,92651,83451,34052,01450,75848,96546,559
Allowance For Doubtful Accounts Receivable Current
157158190203194190556157565851
Allowance For Doubtful Other Receivables Current
--8866655555

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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%----------
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---4.96%9.41%11.13%-3.67%-6.07%-2.55%14.66%16.37%37.09%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.36
1.53
1.56
1.48
1.47
1.57
1.70
1.35
1.43
1.31
1.88
1.45
Quick Ratio
1.17
1.31
1.56
1.48
1.47
1.34
1.70
1.35
1.43
1.31
1.88
1.45
Working Capital
4.79B
4.18B
4.19B
2.98B
3.09B
3.93B
3.82B
2.05B
2.54B
1.98B
4.64B
2.35B
Leverage & Debt
Debt to Equity
1.87
2.85
2.89
2.84
3.00
2.91
3.09
3.46
3.61
3.50
3.08
3.01
Interest Coverage TTM
8.04
6.04
7.09
7.67
7.60
8.60
5.97
5.76
5.30
3.74
4.23
1.40
Debt Ratio
0.65
0.74
0.74
0.74
0.74
0.74
0.75
0.77
0.78
0.78
0.75
0.75
Efficiency & Turnover
Asset Turnover TTM
0.40
0.46
0.46
0.48
0.46
0.45
0.48
0.48
0.48
0.51
0.55
0.57
Days Sales Outstanding TTM
46.48
57.07
32.15
33.27
38.08
43.77
20.92
22.36
31.06
33.10
23.18
21.02
Receivables Turnover TTM
7.85
6.40
11.35
10.97
9.59
8.34
17.45
16.33
11.75
11.03
15.75
17.37
Per Share Metrics
Diluted EPS TTM
10.69
7.37
8.73
9.56
9.50
11.90
9.10
7.43
7.44
4.88
5.10
2.37
Free Cash Flow Per Share TTM
1.27
1.92
-3.08
-18.21
-26.67
-28.92
-35.89
-37.47
-36.74
-36.47
-33.95
-24.99
Dividend Per Share TTM
1.47
1.55
1.52
1.48
1.45
1.41
1.35
1.28
1.21
1.13
1.00
0.85
Margin Metrics
Gross Profit Margin TTM
96.05%
96.14%
95.98%
95.88%
95.60%
95.24%
95.18%
95.09%
95.17%
95.60%
95.92%
95.93%
Operating Profit Margin TTM
16.63%
12.09%
13.93%
15.47%
16.49%
18.47%
13.81%
11.99%
10.17%
6.46%
5.69%
1.85%
Net Profit Margin TTM
12.67%
9.06%
10.99%
12.09%
12.32%
15.90%
11.92%
9.97%
10.07%
6.34%
6.23%
2.91%
Growth Metrics
Net Revenue Growth (1Y)
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)
26.93%
-38.27%
-4.44%
27.81%
25.98%
137.15%
73.53%
205.33%
-1,452.57%
-1,057.58%
-953.37%
-
EPS Growth (1Y)
12.23%
-37.88%
-4.44%
28.22%
27.59%
143.17%
78.52%
214.06%
-1,499.51%
-1,072.40%
-966.62%
-
Valuation Metrics
P/E TTM
26.08
47.67
37.56
33.59
21.02
18.65
28.19
26.55
24.43
23.53
20.95
37.79
P/B TTM
2.92
7.42
7.15
7.30
4.84
5.16
6.41
5.46
5.16
3.29
2.88
2.50
P/S TTM
3.30
4.32
4.13
4.06
2.59
2.96
3.36
2.65
2.46
1.49
1.30
1.10
Market Cap
98.70B
110.25B
102.58B
100.82B
62.69B
69.87B
80.57B
62.34B
57.82B
37.18B
34.51B
29.06B
Enterprise Value
120.37B
115.61B
107.53B
107.15B
69.11B
75.16B
87.19B
71.15B
67.24B
45.99B
40.69B
35.94B
Calculated Values
Free Cash Flow TTM
449.00M
600.00M
-964.00M
-5.72B
-8.35B
-9.11B
-11.23B
-11.80B
-11.65B
-11.78B
-10.93B
-8.10B
Net Debt
21.67B
5.35B
4.95B
6.34B
6.42B
5.28B
6.62B
8.81B
9.42B
8.81B
6.18B
6.88B
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 CEG: Nasdaq as: CEG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Constellation Energy Corp reported a 23.44% year-over-year revenue growth, a Gross Profit Margin of 96.05% (TTM), a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 3.30x (TTM), a Price-to-Book (P/B) ratio of 2.92 (TTM), at a market cap of $98.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.44%
Gross Profit Margin TTM
96.05%
Debt To Equity
1.87x
P/S TTM
3.30x
P/B TTM
2.92
Market Cap
$98.70B

Data as of 2026-03-31 · 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 $98.70B as of 2026-03-31.

What is CEG's P/E ratio?

Constellation Energy Corp (CEG)'s trailing twelve month P/E ratio is 26.08x as of 2026-03-31.

What exchange does CEG trade on?

Constellation Energy Corp (CEG) trades on the CEG: 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 50+ 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.