Constellation Energy Corporation | Large-cap | Utilities
$322.65
2.38%
| Constellation Energy Stock Comparison:
Constellation Energy vs GE VernovaConstellation Energy vs Clearway EnergyConstellation Energy vs Clearway EnergyConstellation Energy vs Brookfield RenewableConstellation Energy vs Ormat TechnologiesConstellation Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.6B
Gross Profit 6.0B 25.42%
Operating Income 4.8B 20.57%
Net Income 3.7B 15.86%
EPS (Diluted) $11.89

Balance Sheet Metrics

Total Assets 52.9B
Total Liabilities 39.4B
Shareholders Equity 13.5B
Debt to Equity 2.91

Cash Flow Metrics

Operating Cash Flow -2.0B
Free Cash Flow -5.0B

Revenue & Profitability Trend

Constellation Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 23.6B 24.9B 24.4B 19.6B 17.6B
Cost of Goods Sold 17.6B 21.7B 22.3B 16.7B 14.8B
Gross Profit 6.0B 3.2B 2.1B 2.9B 2.8B
Operating Expenses -567.0M -857.0M 792.0M -909.0M 5.2B
Operating Income 4.8B 2.4B -408.0M 362.0M 425.0M
Pre-tax Income 4.5B 2.4B -542.0M 152.0M 836.0M
Income Tax 774.0M 859.0M -388.0M 225.0M 249.0M
Net Income 3.7B 1.6B -167.0M -83.0M 579.0M
EPS (Diluted) $11.89 $5.01 -$0.49 -$0.63 $1.81

Income Statement Trend

Constellation Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.8B 8.3B 9.4B 8.0B 6.9B
Non-Current Assets 42.2B 42.5B 37.5B 40.1B 41.1B
Total Assets 52.9B 50.8B 46.9B 48.1B 48.1B
Liabilities
Current Liabilities 6.8B 6.3B 7.8B 8.0B 5.2B
Non-Current Liabilities 32.5B 33.2B 27.7B 28.5B 28.2B
Total Liabilities 39.4B 39.5B 35.5B 36.5B 33.4B
Equity
Total Shareholders Equity 13.5B 11.3B 11.4B 11.6B 14.7B

Balance Sheet Composition

Constellation Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.7B 1.6B -167.0M -83.0M 579.0M
Operating Cash Flow -2.0B -4.2B -5.3B -344.0M 810.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 10.0B 5.5B 4.8B 4.6B 3.7B
Financing Activities
Dividends Paid -444.0M -366.0M -185.0M -1.8B -1.7B
Financing Cash Flow -4.1B 2.0B -2.0B -1.7B -2.7B
Free Cash Flow -5.0B -7.7B -4.0B -2.7B -1.2B

Cash Flow Trend

Constellation Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.16
Forward P/E 34.07
Price to Book 7.38
Price to Sales 3.95
PEG Ratio 34.07

Profitability Ratios

Profit Margin 12.33%
Operating Margin 6.45%
Return on Equity 23.97%
Return on Assets 4.68%

Financial Health

Current Ratio 1.47
Debt to Equity 62.68
Beta 1.16

Per Share Data

EPS (TTM) $9.48
Book Value per Share $41.34
Revenue per Share $77.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ceg 95.6B 32.16 7.38 23.97% 12.33% 62.68
GE Vernova 132.9B 69.97 15.44 19.64% 5.42% 10.47
Clearway Energy 6.3B 39.61 1.92 -2.31% 6.69% 151.68
Clearway Energy 6.3B 37.33 1.81 -2.31% 6.69% 151.68
Brookfield Renewable 5.7B 21.55 7.42 -0.44% -6.37% 113.63
Ormat Technologies 4.3B 34.72 1.76 5.19% 14.18% 99.89

Financial data is updated regularly. All figures are in the company's reporting currency.