CEG
Constellation Energy CorpCompany Information
- Company Name
- Constellation Energy Corp
- CIK
- CIK0001868275
- Category
- Large accelerated filer
- Ticker: Exchange
- CEG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- CEG
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-09
- Last sale
- 2025-02-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 266,997,867
- Shares outstanding
- 354,000,000
- Ownership
- 75.42%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 6.16%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 697 | 800 | 3,641 | 3,959 | 1,974 | 1,846 | 3,022 | 1,793 | 311 | 562 | 368 | 1,889 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 380 | 371 | 107 | 132 | 88 | 96 | 107 | 89 | 72 | 83 | 86 | 88 | ||||||
| Accounts Receivable Net Current | 4,661 | 4,414 | 4,266 | 3,168 | 2,947 | 3,193 | 3,718 | 1,208 | 1,578 | 1,855 | 1,934 | 1,541 | ||||||
| Other Receivables Net Current | - | - | - | 612 | 571 | 444 | 602 | 557 | 633 | 472 | 917 | 723 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Derivative Assets Current | 2,167 | 1,795 | 945 | 632 | 726 | 858 | 843 | 632 | 935 | 1,232 | 1,179 | 1,467 | ||||||
| Inventory Net | 3,368 | 2,582 | 1,736 | - | - | - | 1,600 | - | - | - | - | - | ||||||
Inventory Net | ||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 5,743 | 5,735 | - | - | - | - | - | - | - | - | - | - | ||||||
| Energy Related Inventory Natural Gas In Storage | - | 382 | - | 242 | 200 | 148 | 243 | 209 | 201 | 179 | 284 | 289 | ||||||
| Other Assets Current | 1,165 | 1,274 | 635 | 696 | 714 | 778 | 689 | 2,819 | 2,394 | 2,066 | 1,655 | 2,179 | ||||||
| Inventory Raw Materials And Supplies Net Of Reserves | - | 2,200 | 1,485 | 1,422 | 1,385 | 1,354 | 1,357 | 1,263 | 1,241 | 1,206 | 1,216 | 1,133 | ||||||
| Assets Current | 18,965 | 18,009 | 12,119 | 11,649 | 9,233 | 9,631 | 10,776 | 9,270 | 7,852 | 8,460 | 8,299 | 9,902 | ||||||
| Property Plant And Equipment Net | 41,228 | 40,769 | 22,474 | 21,990 | 21,820 | 21,566 | 21,235 | 20,892 | 21,973 | 22,446 | 22,116 | 20,849 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Decommissioning Fund Investments | 20,492 | 19,366 | 19,336 | 18,985 | 18,289 | 17,472 | 17,305 | 17,694 | 16,883 | 16,916 | 16,398 | 14,573 | ||||||
| Goodwill | 11,527 | 11,527 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 425 | 425 | - | ||||||
| Derivative Assets Noncurrent | 1,741 | 2,113 | 450 | 459 | 527 | 485 | 372 | 732 | 993 | 774 | 995 | 970 | ||||||
| Other Assets Noncurrent | 4,300 | 5,127 | 2,450 | 2,231 | 2,351 | 2,292 | 2,818 | 2,297 | 2,610 | 2,332 | 1,910 | 1,901 | ||||||
| Deferred Costs And Other Assets | 38,060 | 38,133 | 22,656 | 22,522 | 21,985 | 21,055 | 20,915 | 21,672 | 21,515 | 21,108 | 20,343 | 18,214 | ||||||
| Long Term Investments | - | - | 307 | 427 | 398 | 386 | 640 | 494 | 584 | 623 | 563 | 727 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 5,226 | 5,102 | 1,650 | 1,650 | 900 | - | 0 | 0 | 680 | 1,509 | 1,644 | 527 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 35 | 25 | 38 | 52 | 43 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 363 | 370 | 92 | 118 | 125 | 1,037 | 1,028 | 1,034 | 1,035 | 122 | 121 | 116 | ||||||
| Accounts Payable And Accrued Liabilities Current | 4,432 | 4,449 | 4,294 | 3,926 | 3,659 | 3,614 | 3,943 | 2,685 | 2,422 | 2,417 | 2,612 | 2,252 | ||||||
| Derivative Liabilities Current | 716 | 810 | 467 | 474 | 407 | 550 | 467 | 502 | 563 | 667 | 632 | 1,108 | ||||||
| Energy Marketing Accounts Payable | 927 | 1,193 | 1,075 | 956 | 806 | 1,001 | 1,076 | 909 | 730 | 895 | 972 | 857 | ||||||
| Other Liabilities Current | 1,368 | 1,291 | 366 | 331 | 359 | 343 | 332 | 322 | 371 | 312 | 338 | 403 | ||||||
| Liabilities Current | 13,032 | 13,215 | 7,944 | 7,455 | 6,256 | 6,545 | 6,846 | 5,452 | 5,801 | 5,922 | 6,319 | 5,263 | ||||||
| Long Term Debt Noncurrent | 19,111 | 16,994 | 7,250 | 7,269 | 7,286 | 7,321 | 7,384 | 7,378 | 7,409 | 8,352 | 7,496 | 7,512 | ||||||
Other Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 8,513 | 8,199 | 3,544 | 3,578 | 3,348 | 3,226 | 3,331 | 3,554 | 3,377 | 3,208 | 3,209 | 3,208 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | - | - | - | - | 867 | 877 | 888 | 1,070 | 610 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | - | - | - | - | - | - | - | 774 | 749 | 746 | 732 | 642 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,844 | 1,835 | 1,977 | 1,767 | 1,763 | 1,755 | 1,875 | - | - | - | 1,802 | - | ||||||
| Derivative Liabilities Noncurrent | 601 | 518 | 414 | 440 | 419 | 358 | 399 | 341 | 555 | 480 | 419 | 536 | ||||||
| Other Liabilities Noncurrent | 4,304 | 4,508 | 2,740 | 1,294 | 1,148 | 1,215 | 2,585 | 2,028 | 1,640 | 1,393 | 1,125 | 1,196 | ||||||
| Deferred Credits And Other Liabilities | 33,788 | 32,882 | 27,202 | 26,745 | 25,693 | 25,052 | 25,157 | 26,063 | 26,349 | 26,180 | 25,657 | 24,190 | ||||||
| Liabilities | 65,931 | 63,091 | 42,396 | 41,469 | 39,235 | 38,918 | 39,387 | 38,893 | 39,559 | 40,454 | 39,472 | 36,965 | ||||||
Stockholders Equity | ||||||||||||||||||
| Spent Nuclear Fuel Obligation Noncurrent | - | - | 1,426 | 1,412 | 1,397 | 1,381 | 1,366 | 1,349 | 1,331 | 1,313 | 1,296 | 1,278 | ||||||
Members Equity | ||||||||||||||||||
| Common Stock Value | 26,683 | 28,574 | 11,043 | 11,022 | 10,939 | 11,203 | 11,402 | 11,379 | 11,350 | 11,847 | 12,355 | 12,576 | ||||||
| Retained Earnings Accumulated Deficit | 7,692 | 7,334 | 5,899 | 5,588 | 4,779 | 4,062 | 4,066 | 3,325 | 2,236 | 1,532 | 761 | 887 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 31,977 | 33,820 | 14,517 | 14,350 | 13,803 | 12,956 | 13,539 | 12,570 | 11,425 | 11,199 | 10,925 | 12,000 | ||||||
| Minority Interest | 345 | 337 | 336 | 342 | 357 | 378 | 373 | 371 | 356 | 361 | 361 | 334 | ||||||
| Liabilities And Stockholders Equity | 98,253 | 96,911 | 57,249 | 56,161 | 53,038 | 52,252 | 52,926 | 51,834 | 51,340 | 52,014 | 50,758 | 48,965 | ||||||
| Variable Interest Entity Primary Beneficiary | -412 | 4,609 | 4,551 | 79 | -287 | 4,566 | 4,318 | 276 | 202 | 3,514 | 3,355 | 440 | ||||||
| Asset Pledged As Collateral | -412 | 4,609 | 4,551 | 79 | -287 | 4,566 | 4,318 | 276 | 202 | 3,514 | 3,355 | 440 | ||||||
| Nonrecourse | -1,094 | 2,381 | 914 | -19 | 15 | 929 | 968 | -10 | 17 | 975 | 990 | -7 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 19,589 | 19,524 | 19,072 | 18,932 | 18,493 | 18,377 | 18,088 | 17,972 | 17,618 | 17,476 | 17,423 | 17,265 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Shares Outstanding | 355 | 362 | 312 | 312 | 312 | 313 | 313 | 313 | 313 | 315 | 317 | 319 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 157 | 158 | 190 | 203 | 194 | 190 | 55 | 61 | 57 | 56 | 58 | ||||||
| Allowance For Doubtful Other Receivables Current | - | - | - | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Assets | 98,253 | 96,911 | 57,249 | 56,161 | 53,038 | 52,252 | 52,926 | 51,834 | 51,340 | 52,014 | 50,758 | 48,965 | ||||||
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Recent filings
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Start 7-day free trialConstellation 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. Constellation Energy Corp (CEG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Constellation Energy Corp carries a market cap of $89.28B, a P/E ratio of 25.77x, a P/B ratio of 2.79x, a P/S ratio of 2.86x, an enterprise value of $112.90B, and an EV/EBITDA multiple of 10.49x. On profitability, it posts a gross margin of 95.62%, an operating margin of 14.70%, a net margin of 11.08%, a Return on Equity (ROE) of 15.14%, a Return on Assets (ROA) of 4.58%, and a Return on Invested Capital (ROIC) of 8.10%. Per share, it reports EPS of $9.63, diluted EPS of $9.63, free cash flow per share of $-1.47, and a dividend per share of $1.53. Over the trailing year, it posted revenue growth of 25.98% year-over-year, net income growth of 14.81% year-over-year, and EPS growth of 0.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.46x, a quick ratio of 1.20x, working capital of $5.93B, a debt-to-equity ratio of 2.06x, a debt ratio of 0.67, an interest coverage ratio of 5.87x, free cash flow of $-530.00M (TTM), and net debt of $23.62B. Figures sourced from SEC EDGAR.
- Market Cap
- $89.28B
- P/E TTM
- 25.77x
- EPS TTM
- $9.63
- P/B TTM
- 2.79x
- ROE TTM
- 15.14%
- ROA TTM
- 4.58%
- Debt To Equity
- 2.06x
- Free Cash Flow TTM
- $-530.00M
- Net Revenue TTM Growth 1Y
- 25.98%
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 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.
When was Constellation Energy Corp (CEG)'s most recent SEC filing?
Constellation Energy Corp (CEG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CEG's market cap?
Constellation Energy Corp (CEG) has a market capitalization of $89.28B as of 2026-06-30.
What is CEG's P/E ratio?
Constellation Energy Corp (CEG)'s trailing twelve month P/E ratio is 25.77x as of 2026-06-30.
What is CEG's EPS (earnings per share)?
Constellation Energy Corp (CEG)'s trailing twelve month EPS is $9.63 as of 2026-06-30.
What is CEG's ROE (return on equity)?
Constellation Energy Corp (CEG)'s trailing twelve month Return on Equity (ROE) is 15.14% as of 2026-06-30.
What is CEG's ROA (return on assets)?
Constellation Energy Corp (CEG)'s trailing twelve month Return on Assets (ROA) is 4.58% as of 2026-06-30.
What is CEG's ROIC (return on invested capital)?
Constellation Energy Corp (CEG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.10% as of 2026-06-30.
What is CEG's EV/EBITDA?
Constellation Energy Corp (CEG)'s trailing twelve month EV/EBITDA is 10.49x as of 2026-06-30.