CEG (Constellation Energy Corporation) Stock Financials & Earnings

CEGConstellation Energy Corporation

Mkt Cap$101B

Utilities·Renewable Utilities·🇺🇸 United States·NASDAQ

Revenue (TTM)$25.5B

Net Income (TTM)$2.3B

EPS (TTM)$7.40

Free Cash Flow (TTM)$1.3B

Gross Margin75.8%

Op. Margin12.1%

Net Margin9.1%

FCF Margin5.0%

P/S Ratio (TTM)4.0x

P/E Ratio (TTM)43.6x

YoY Rev Growth+8.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7.6B	$427M	$31M
Q2 23	$5.4B	$1.1B	$669M
Q3 23	$6.1B	$1.5B	$977M
Q4 23	$5.8B	$267M	-$67M
Q1 24	$6.2B	$1.3B	$813M
Q2 24	$5.5B	$1.5B	$1.1B
Q3 24	$6.5B	$1.9B	$1.5B
Q4 24	$5.4B	$1.3B	$972M
Q1 25	$6.8B	$859M	$451M
Q2 25	$6.1B	$1.1B	$951M
Q3 25	$7.2B	$1.7B	$1.5B
Q4 25	$5.5B	$15.7B	$145M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Constellation All Other Segments	Constellation ERCOT	Constellation Mid Atlantic	Constellation Midwest	Constellation Natural Gas	Constellation New York	Constellation Other Regions
Q1 23	$1.3B	$200M	$1.4B	$1.2B	$1.5B	$535M	$1.8B
Q2 23	$352M	$328M	$1.2B	$1.4B	$656M	$471M	$1.1B
Q3 23	$315M	$559M	$1.5B	$1.2B	$605M	$522M	$1.6B
Q4 25	—	$414M	$1.6B	$1.5B	—	$597M	$1.3B

Revenue by Geography

Quarter	Constellation ERCOT	Constellation Mid Atlantic	Constellation Midwest	Constellation New York	Constellation Other Regions
Q4 25	$414M	$1.6B	$1.5B	$597M	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$237M	$0	$237M
Q2 23	$269M	$0	$269M
Q3 23	$1.9B	$0	$1.9B
Q4 23	$368M	$0	$368M
Q1 24	$562M	$0	$562M
Q2 24	$311M	$0	$311M
Q3 24	$1.8B	$0	$1.8B
Q4 24	$3.0B	$0	$3.0B
Q1 25	$1.8B	$0	$1.8B
Q2 25	$2.1B	$0	$2.1B
Q3 25	$4.1B	$0	$4.1B
Q4 25	$3.7B	$0	$3.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee