Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
267.49
-17.26 (-6.06%)
Sep 14, 2026, 11:06 AM EDT - Market open
Constellation Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,270 | 25,533 | 23,568 | 24,918 | 24,440 | 19,649 |
Revenue Growth | 25.99% | 8.34% | -5.42% | 1.96% | 24.38% | 11.62% |
Net Income Net Income Growth | 3,465 | 2,319 | 3,749 | 1,623 | -160 | -205 |
Earnings Per Share EPS Growth | 10.33 | 7.40 | 11.89 | 5.01 | -0.49 | - |
EPS Growth | 7.85% | -37.76% | 137.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mid-Atlantic Mid-Atlantic Growth | 6,776 | 6,487 | 5,522 | 5,138 | 5,164 | 4,584 |
Midwest Midwest Growth | 6,176 | 5,804 | 4,805 | 4,658 | 4,650 | 4,060 |
New York New York Growth | 2,226 | 2,190 | 2,050 | 2,021 | 1,595 | 1,575 |
ERCOT ERCOT Growth | 1,858 | 1,904 | 1,550 | 1,346 | 1,543 | 1,181 |
Other Power Regions Other Power Regions Growth | 5,300 | 5,583 | 5,506 | 5,851 | 6,732 | 4,890 |
Total Other Segments Total Other Segments Growth | 4,392 | 3,565 | 4,135 | 5,904 | 4,756 | 3,359 |
Revenue (Total) Revenue (Total) Growth | 31,270 | 25,533 | 23,568 | 24,918 | 24,440 | 19,649 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 697 | 3,641 | 3,022 | 368 | 465 | 547 |
Total Debt Total Debt Growth | 24,700 | 9,497 | 8,995 | 9,911 | 6,478 | 8,973 |
Net Cash (Debt) Net Cash Growth | -24,003 | -5,856 | -5,973 | -9,543 | -6,013 | -8,426 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.54 | -18.65 | -18.96 | -29.45 | -18.28 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,206 | 4,237 | -2,464 | -5,301 | -2,353 | -1,338 |
Capital Expenditures CapEx Growth | -3,911 | -2,963 | -2,597 | -4,112 | -1,718 | -1,359 |
Free Cash Flow Free Cash Flow Growth | 295 | 1,274 | -5,061 | -9,413 | -4,071 | -2,697 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 16.39% | 13.75% | 19.14% | 9.78% | -2.27% | 0.72% |
Profit Margin | 11.08% | 9.08% | 15.91% | 6.51% | -0.66% | -1.04% |
FCF Margin | 0.94% | 4.99% | -21.47% | -37.78% | -16.66% | -13.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.706 | 1.551 | 1.410 | 1.128 | 0.564 |
Dividend Per Share Growth | 9.99% | 10.01% | 25.00% | 100.00% | - |
Dividend Yield | 0.64% | 0.44% | 0.64% | 0.98% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.90 | 47.57 | 18.66 | 23.00 | - | - |
Forward PE | 21.66 | 30.75 | 25.01 | 17.99 | 22.78 | - |
P/FCF Ratio | 319.03 | 86.60 | - | - | - | - |
PS Ratio | 3.01 | 4.32 | 2.97 | 1.50 | 1.15 | - |