Income Statement
Revenue$11.1B
Gross Profit$3.0B
Operating Income$2.3B
EBITDA$3.0B
Net Income$1.6B
CEG
Constellation Energy Corporation
NMSSector: UtilitiesIndustry: Utilities - Independent Power Producers
Valuation
Market Cap
$96.67B
Enterprise Value
$118.73B
P/E
23.5
TTMFwd P/E
20.0
1YP/B
2.9
P/S
3.2
TTMPEG
3.74
EV/EBITDA
14.9
EV/Revenue
4.0
FCF Yield
4.3%
EPS (TTM)
$11.52
Fwd EPS
$13.52
Book Value
$92.40
Market Data
Beta
1.09
Avg Volume
3.5M
Shares Out
357.1M
Float
337.7M
Short % Float
3.6%
Insider %
0.3%
Institutional %
83.0%
D/E
66.4
Current Ratio
1.4
ROE
16.1%
ROA
4.2%
Rev Growth
63.8%
Net Inc Growth
1091.0%
Profit Margin
12.7%
Op Margin
21.9%
Gross Margin
23.3%
Total Cash
$864.0M
Total Debt
$22.47B
Financials
Latest period financial summary
Balance Sheet
Total Assets$96.9B
Current Assets$18.0B
Cash$800.0M
Total Liabilities$63.1B
Equity$33.8B
Total Debt$22.5B
Cash Flow
Operating CF$425.0M
Investing CF$-3.7B
Financing CF$730.0M
Free Cash Flow$-850.0M
Financial Trends
Revenue$11.1B
2022/122026/3
Net Income$1.6B
2022/122026/3
EBITDA$3.0B
2022/122026/3
Free Cash Flow$-850.0M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $24.4B | $24.9B | $23.6B | $6.8B | $6.1B | $6.6B | $25.5B |
| Gross Margin | — | +8.7% | +13.0% | +25.4% | +12.7% | +22.2% | +22.7% | +18.4% |
| EBITDA Margin | — | +6.4% | +17.8% | +29.5% | +12.5% | +16.4% | +30.4% | +24.5% |
| Operating Margin | — | -1.7% | +9.6% | +20.6% | +5.1% | +8.2% | +22.2% | +16.4% |
| Net Margin | — | -0.7% | +6.5% | +15.9% | +1.7% | +13.8% | +14.2% | +9.1% |
| Current Ratio | — | 1.19 | 1.31 | 1.57 | 1.47 | 1.48 | 1.56 | 1.53 |
| Debt / Equity | — | 0.51 | 0.82 | 0.62 | 0.63 | 0.60 | 0.62 | 0.61 |
| Net Debt / EBITDA | — | 3.41 | 2.01 | 0.78 | 7.68 | 6.32 | 2.55 | 0.85 |
| ROE | — | -1.4% | +14.4% | +27.7% | +0.9% | +6.1% | +6.3% | +15.6% |
| ROA | — | -0.3% | +3.2% | +7.1% | +0.2% | +1.6% | +1.7% | +4.1% |
| Leverage | — | 0.76 | 0.78 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Company Profile
Constellation Energy Corporation
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Employees
15K
Location
Baltimore, MD
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.