1. United States of America Stocks

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    Utilities

  3. •

    Renewable Utilities
Constellation Energy Corporation

Constellation Energy Corporation

CEG
Constellation Energy CorporationUS flagNASDAQ Global Select
270.26
USD
-5.27
- -
97.05BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
20,437
18,924
17,603
19,649
24,440
24,918
23,568
25,533
+ Sales & Services Revenue
20,437
18,924
17,603
19,649
24,440
24,918
23,568
25,533
- Cost of Revenue
17,157
15,574
14,753
16,718
22,303
21,686
17,578
20,840
+ Cost of Goods & Services
17,157
15,574
14,753
16,718
22,303
21,686
17,578
20,840
Gross Profit
3,280
3,350
2,850
2,931
2,137
3,232
5,990
4,693
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,353
2,054
2,425
2,569
2,545
846
1,142
495
+ Selling, General & Admin
- -
- -
- -
- -
-110
-54
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,353
2,054
2,425
2,569
2,655
900
1,142
495
Operating Income (Loss)
927
1,296
425
362
-408
2,386
4,848
4,198
- Non-Operating (Income) Loss
562
-621
-411
210
134
-61
332
687
+ Interest Expense, Net
432
429
267
199
158
431
506
511
+ Interest Expense
432
429
357
297
251
431
506
511
- Interest Income
- -
- -
90
98
93
- -
- -
- -
+ Other Non-Op (Income) Loss
130
-1,050
-678
11
-24
-492
-174
176
Pretax Income
365
1,917
836
152
-542
2,447
4,516
3,511
- Income Tax Expense (Benefit)
-108
516
249
225
-388
859
774
1,187
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
443
1,217
579
-83
-167
1,577
3,738
2,323
- Net Extraordinary Losses (Gains)
146
184
-20
244
-14
-92
-22
8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
146
184
-20
244
-14
-92
-22
8
Income (Loss) Incl. MI
297
1,033
599
-327
-153
1,669
3,760
2,315
- Minority Interest
-73
-92
10
-122
7
46
11
-4
Net Income, GAAP
370
1,125
589
-205
-160
1,623
3,749
2,319
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
370
1,125
589
-205
-160
1,623
3,749
2,319
EBIT
927
1,296
425
362
-408
2,386
4,848
4,198
EBITDA
4,342
4,359
4,061
4,357
1,441
4,269
6,855
6,135
EBITDA Margin (%)
21.25
23.03
23.07
22.17
5.9
17.13
29.09
24.03
EBITA
927
1,296
425
362
-408
2,386
4,848
4,198
Gross Margin (%)
16.05
17.7
16.19
14.92
8.74
12.97
25.42
18.38
Operating Margin (%)
4.54
6.85
2.41
1.84
-1.67
9.58
20.57
16.44
Profit Margin (%)
1.81
5.94
3.35
-1.04
-0.65
6.51
15.91
9.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.07
2.76
5.31
5.62
0.57
1.13
1.41
1.55
Depreciation Expense
3,415
3,063
3,636
3,995
1,849
1,883
2,007
1,937
Basic Weighted Avg Shares
326
326
326
326
327
323
315
313
Basic EPS, GAAP
1.13
3.45
1.81
-0.63
-0.49
5.02
11.9
7.41
Basic EPS from Cont Ops
1.36
3.73
1.77
-0.25
-0.51
4.88
11.87
7.42
Diluted Weighted Avg Shares
326
326
326
326
327
324
315
314
Diluted EPS, GAAP
1.13
3.45
1.81
-0.63
-0.49
5.01
11.9
7.39
Diluted EPS from Cont Ops
1.36
3.73
1.77
-0.25
-0.51
4.87
11.87
7.4

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
7,076
6,947
7,981
9,360
8,299
10,776
12,119
+ Cash, Cash Equivalents & STI
- -
303
226
504
422
368
3,022
3,641
+ Cash & Cash Equivalents
- -
303
226
504
422
368
3,022
3,641
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
3,749
1,803
2,421
3,316
2,851
3,718
4,266
+ Accounts Receivable, Net
- -
2,893
1,298
1,669
2,585
1,934
3,116
3,577
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
856
505
752
731
917
602
689
+ Inventories
- -
1,262
1,211
1,288
1,505
1,500
1,600
1,736
+ Raw Materials
- -
1,262
1,211
1,288
1,505
1,500
1,600
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1,736
+ Other ST Assets
- -
1,762
3,707
3,768
4,117
3,580
2,436
2,476
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
41,919
41,147
40,105
37,549
42,459
42,150
45,130
+ Property, Plant & Equip, Net
- -
24,193
22,214
19,612
19,822
22,116
21,235
22,474
+ Property, Plant & Equip
- -
36,210
35,584
35,485
36,548
39,539
39,323
41,546
- Accumulated Depreciation
- -
12,017
13,370
15,873
16,726
17,423
18,088
19,072
+ LT Investments & Receivables
- -
235
184
174
202
563
640
307
+ LT Investments
- -
235
184
174
202
563
640
307
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
17,491
18,749
20,319
17,525
19,780
20,275
22,349
+ Total Intangible Assets
- -
47
47
- -
47
425
420
420
+ Goodwill
- -
47
47
- -
47
425
420
420
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
17,444
18,702
20,319
17,478
19,355
19,855
21,929
Total Assets
- -
48,995
48,094
48,086
46,909
50,758
52,926
57,249
+ Payables & Accruals
- -
2,595
2,148
2,625
3,734
2,612
3,036
3,374
+ Accounts Payable
- -
1,692
1,253
1,757
2,828
- -
2,369
2,813
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
232
246
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
903
895
868
906
2,612
435
315
+ ST Debt
- -
3,502
1,322
3,302
1,302
1,765
1,028
1,742
+ ST Borrowings
- -
3,502
1,322
3,302
1,302
1,765
1,028
1,742
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1,192
1,749
2,069
2,803
1,942
2,782
2,828
+ Deferred Revenue
- -
17
7
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1,175
1,742
2,069
2,803
1,942
2,782
2,828
Total Current Liabilities
- -
7,289
5,219
7,996
7,839
6,319
6,846
7,944
+ LT Debt
- -
4,792
5,890
4,894
4,466
7,496
7,384
7,250
+ LT Borrowings
- -
4,792
5,890
4,894
4,466
7,496
7,384
7,250
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
21,084
22,309
23,582
23,232
25,657
25,157
27,202
+ Accrued Liabilities
- -
3,763
3,656
3,703
3,031
3,209
3,331
3,544
+ Pension Liabilities
- -
878
858
847
1,214
1,802
1,875
1,977
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
16,443
17,795
19,032
18,987
20,646
19,951
21,681
Total Noncurrent Liabilities
- -
25,876
28,199
28,476
27,698
33,153
32,541
34,452
Total Liabilities
- -
33,165
33,418
36,472
35,537
39,472
39,387
42,396
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
13,274
12,355
11,402
11,043
+ Common Stock
- -
- -
- -
- -
13,274
12,355
11,402
11,043
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
3,950
2,805
- -
-496
761
4,066
5,899
+ Other Equity
- -
-32
-30
-31
-1,760
-2,191
-2,302
-2,425
Equity Before Minority Interest
- -
13,484
12,399
11,219
11,018
10,925
13,166
14,517
+ Minority/Non Controlling Interest
- -
2,346
2,277
395
354
361
373
336
Total Equity
- -
15,830
14,676
11,614
11,372
11,286
13,539
14,853
Total Liabilities & Equity
- -
48,995
48,094
48,086
46,909
50,758
52,926
57,249
Shares Outstanding
- -
326
326
326
327
317
313
312
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
7,991
6,986
7,692
5,346
8,893
5,390
5,351
Net Debt to Equity
- -
50.48
47.6
66.23
47.01
78.8
39.81
36.03
Tangible Common Equity Ratio
- -
32.24
30.45
24.15
24.17
21.58
24.99
25.4
Current Ratio
- -
0.97
1.33
1
1.19
1.31
1.57
1.53
Cash Conversion Cycle
- -
24.35
37.49
22.13
17.46
34.58
46.83
31.97

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
443
1,217
579
-83
-167
1,577
3,738
2,323
+ Depreciation & Amortization
3,415
3,063
3,636
3,995
1,849
1,883
2,007
1,937
+ Non-Cash Items
341
-709
-184
-1,642
1,211
-406
959
-16
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-451
361
78
-205
-643
251
222
273
+ Asset Impairment Charge
50
201
563
545
- -
- -
- -
- -
+ Other Non-Cash Adj
742
-1,271
-825
-1,982
1,854
-657
737
-289
+ Chg in Non-Cash Work Cap
-338
-698
-3,447
-3,608
-5,246
-8,355
-9,168
-7
+ (Inc) Dec in Accts Receiv
-359
-186
1,125
-616
-868
396
688
-363
+ (Inc) Dec in Inventories
-12
-47
-77
-68
-228
60
-99
-134
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
376
-248
-343
346
1,142
-1,330
1,121
316
+ Inc (Dec) in Other
-343
-217
-4,152
-3,270
-5,292
-7,481
-10,878
174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,861
2,873
584
-1,338
-2,353
-5,301
-2,464
4,237
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-992
-999
-400
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-992
-999
-400
+ Net Change in LT Investment
-235
-36
-123
-141
-221
-228
-277
-338
+ Dec in LT Investment
8,762
10,051
3,341
6,532
4,050
5,822
6,005
6,946
+ Inc in LT Investment
-8,997
-10,087
-3,464
-6,673
-4,271
-6,050
-6,282
-7,284
+ Net Cash From Acq & Div
-154
-41
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-154
-41
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,142
-1,790
2,081
3,423
3,325
3,259
7,705
-2,860
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,531
-1,867
1,958
3,282
3,104
3,031
7,428
-3,198
+ Dividends Paid
-1,001
-899
-1,734
-1,832
-185
-366
-444
-486
+ Net Cash From Debt
-126
-451
-1,209
1,289
-2,329
3,512
-845
574
+ Cash From Debt
15
362
3,675
1,394
271
3,880
1,120
1,650
+ Repayments of Debt
-141
-813
-4,884
-105
-2,600
-368
-1,965
-1,076
+ Other Financing Activities
146
-110
279
-1,152
1,715
42
-1
-108
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-981
-1,460
-2,664
-1,695
-799
2,196
-2,289
-420
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
349
-454
-122
249
-48
-74
2,675
619
EBITDA
4,342
4,359
4,061
4,357
1,441
4,269
6,855
6,135
EBITDA Margin (%)
21.25
23.03
23.07
22.17
5.9
17.13
29.09
24.03
Free Cash Flow
3,861
2,873
584
-1,338
-2,353
-5,301
-2,464
4,237
Net Cash Paid for Acquisitions
154
41
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
3,187
835
-1,481
- -
-5,021
-2,045
4,575
Free Cash Flow to Equity
- -
2,422
-625
-49
-4,682
-1,789
-3,309
4,811
Free Cash Flow per Basic Share
11.83
8.8
1.79
-4.1
-7.2
-16.41
-7.82
13.54
Price/Free Cash Flow
- -
- -
- -
- -
-11.98
-7.14
-28.6
26.18
Cash Flow to Net Income
10.44
2.55
0.99
6.53
14.71
-3.27
-0.66
1.83
Capital Expenditures
- -
- -
- -
- -
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