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Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
276.75
-5.66 (-2.00%)
At close: Aug 28, 2026, 4:00 PM EDT
276.11
-0.64 (-0.23%)
Pre-market: Aug 31, 2026, 4:11 AM EDT

Constellation Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,50411,1226,0746,5706,1016,7885,3826,5505,4756,1615,7966,1115,4467,5657,3336,0515,4655,5915,5324,406
Revenue Growth
23.00%63.85%12.86%0.30%11.43%10.18%-7.14%7.18%0.53%-18.56%-20.96%0.99%-0.35%35.31%32.56%37.34%31.59%0.58%27.73%-5.43%
Net Income
5131,5904329308391188521,200814883-377318339634-188-11110642607
Earnings Per Share
1.424.491.382.972.670.382.703.822.582.78-0.122.262.560.290.10-0.57-0.340.32--
EPS Growth
-46.82%1090.99%-48.87%-22.25%3.49%-86.44%-69.03%0.78%858.62%----9.38%------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Mid-Atlantic
1,5551,8471,6111,7631,4481,6651,3731,6031,3041,2421,2841,4111,1981,2451,1991,6591,2021,1041,0561,272
Midwest
1,5681,7321,4861,3901,5241,4041,2681,2751,1681,0941,1791,1171,3301,0321,3051,0471,1011,1971,115985
New York
564569535558535562516507514513503512471535417423390365402455
ERCOT
446370414628464398349523357321290559328169333490485235291358
Other Power Regions
9641,4871,3061,5431,1781,5561,2551,4431,1841,6241,3571,5921,1111,7911,5421,9361,3271,9271,1621,260
Calpine
2,1472,395------------------
Total Other Segments
2602,7227226889521,2036211,1999481,3671,1839201,0082,7932,5374969607631,50576
Revenue (Total)
7,50411,1226,0746,5706,1016,7885,3826,5505,4756,1615,7966,1115,4467,5657,3336,0515,4655,5915,5314,406

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
6978003,6413,9591,9741,8463,0221,7933115623681,8897492374651,1988141,6185472,094
Total Debt
24,70022,4669,4979,0378,3118,3588,9958,4129,1249,9839,9118,1557,2016,6296,4785,3544,8915,8198,9737,510
Net Cash (Debt)
-24,003-21,666-5,856-5,078-6,337-6,512-5,973-6,619-8,813-9,421-9,543-6,266-6,452-6,392-6,013-4,156-4,077-4,201-8,426-5,416
Net Cash Growth
--------------------
Net Cash Per Share
-66.67-61.20-18.71-16.22-20.18-20.74-19.02-21.08-27.89-29.63-29.73-19.40-19.85-19.49-18.11-12.67-12.43-12.81--

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,1284258051,8481,477107-1,016-112-613-723-3,182-993-192-934-2,422-1,194-881,351-2,3121,331
Capital Expenditures
-1,246-1,275-987-393-767-806-739-559-547-752-2,356-400-679-677-628-290-390-410-243-367
Free Cash Flow
-118-850-1821,455710-699-1,755-671-1,160-1,475-5,538-1,393-871-1,611-3,050-1,484-478941-2,555964
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Pretax Margin
12.07%19.18%11.38%21.23%20.87%2.22%15.90%25.11%17.59%17.01%2.47%14.65%21.41%3.08%1.96%-5.22%-5.36%2.33%1.45%18.13%
Profit Margin
6.84%14.30%7.11%14.16%13.75%1.74%15.83%18.32%14.87%14.33%-0.64%11.96%15.30%1.27%0.46%-3.11%-2.03%1.90%0.76%13.78%
FCF Margin
-1.57%-7.64%-3.00%22.15%11.64%-10.30%-32.61%-10.24%-21.19%-23.94%-95.55%-22.80%-15.99%-21.30%-41.59%-24.52%-8.75%16.83%-46.19%21.88%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
0.4260.4260.3880.3880.3880.3880.3520.3520.3520.3520.2820.2820.2820.2820.1440.1400.1400.140
Dividend Per Share Growth
9.98%9.98%10.01%10.01%10.01%10.01%25.00%25.00%25.00%25.00%95.83%101.43%101.43%101.43%----
Dividend Yield
0.66%0.57%0.44%0.46%0.46%0.72%0.64%0.52%0.64%0.66%0.98%0.92%0.95%0.92%0.67%0.52%0.51%0.26%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
25.6026.6947.5737.5333.6221.1718.6628.4326.4024.17-20.7138.32----26.48--
Forward PE
21.2423.2530.7530.4931.4721.7225.0131.3627.6424.2417.9921.5623.4019.7822.7825.5220.2220.55--
P/FCF Ratio
-----------------68.56--
PS Ratio
2.843.394.324.144.082.612.973.392.682.481.501.331.130.971.151.200.890.93--