CEG Q1 2017 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q1 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.9B+2.9% YoY

Gross Profit

$620M12.7% margin

Operating Income

$373M7.6% margin

Net Income

$418M8.6% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$420M

Free Cash Flow

-$205M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.6B

Total Liabilities

$35.0B

Stockholders' Equity

$11.8B

Cash & Equivalents

$400M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$4.7B	+2.9%
Gross Profit	$620M	$979M	-36.7%
Operating Income	$373M	$415M	-10.1%
Net Income	$418M	$310M	+34.8%

Revenue Segments

Generation Total Consolidated Group

$4.9B100%

Corporate and Other

$419M9%

Exelon Generation Co L L C

$328M7%

Commonwealth Edison Co

$5M0%

Baltimore Gas and Electric Company

$5M0%

PECO Energy Co

$1M0%

Segment Elimination

-$770M-16%