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Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
280.20
-2.20 (-0.78%)
At close: Nov 13, 2026, 4:00 PM EST
278.01
-2.19 (-0.78%)
After-hours: Nov 13, 2026, 7:58 PM EST

Constellation Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,25025,53323,56824,91824,44019,649
Revenue Growth
37.88%8.34%-5.42%1.96%24.38%11.62%
Net Income
4,3702,3193,7491,623-160-205
Earnings Per Share
12.657.4011.895.01-0.49-
EPS Growth
44.85%-37.76%137.33%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mid-Atlantic
6,8906,4875,5225,1385,1644,584
Midwest
6,3485,8044,8054,6584,6504,060
New York
2,2372,1902,0502,0211,5951,575
ERCOT
1,8221,9041,5501,3461,5431,181
Other Power Regions
4,8565,5835,5065,8516,7324,890
Total Other Segments
4,1713,5654,1355,9044,7563,359
Revenue (Total)
34,25025,53323,56824,91824,44019,649

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6033,6413,022368465547
Total Debt
23,3879,4978,9959,9116,4788,973
Net Cash (Debt)
-22,784-5,856-5,973-9,543-6,013-8,426
Net Cash Growth
------
Net Cash Per Share
-65.95-18.65-18.96-29.45-18.28-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7844,237-2,464-5,301-2,353-1,338
Capital Expenditures
-4,461-2,963-2,597-4,112-1,718-1,359
Free Cash Flow
1,3231,274-5,061-9,413-4,071-2,697
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
17.43%13.75%19.14%9.78%-2.27%0.72%
Profit Margin
12.76%9.08%15.91%6.51%-0.66%-1.04%
FCF Margin
3.86%4.99%-21.47%-37.78%-16.66%-13.73%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7061.5511.4101.1280.564
Dividend Per Share Growth
9.98%10.01%25.00%100.00%-
Dividend Yield
0.61%0.44%0.63%0.96%0.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1547.5718.6623.00--
Forward PE
23.2230.7525.0117.9922.78-
P/FCF Ratio
74.4786.60----
PS Ratio
2.884.322.971.501.15-