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CEG Q1 2016 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena
CEG
Constellation Energy Corporation
$94B
Q1 2016 Earnings
Utilities
Renewable Utilities
Income Statement
Revenue
$4.7B
Gross Profit
$979M
20.7% margin
Operating Income
$415M
8.8% margin
Net Income
$310M
6.5% margin
EPS (Diluted)
$0.95
Cash Flow
Operating Cash Flow
$782M
Free Cash Flow
-$343M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$47.0B
Total Liabilities
$33.6B
Stockholders' Equity
$12.1B
Cash & Equivalents
$377M
Revenue Segments
Generation Total Consolidated Group
$2.3B
47%
Generation Reportable Segments Total
$1.9B
39%
Corporate and Other
$405M
8%
Generation All Other Segments
$390M
8%
Exelon Generation Co L L C
$266M
5%
Generation New York
$130M
3%
Generation New England
$81M
2%
Generation Other Regions
$76M
2%
Generation ERCOT
$61M
1%
Segment Elimination
-$695M
-14%
← FY 2016
All Quarters
Q2 2016 →