CEGConstellation Energy Corporation

$101B

Q1 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$5.6B+0.6% YoY

Gross Profit

$836M15.0% margin

Operating Income

$435M7.8% margin

Net Income

$106M1.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$941M

Stock-Based Comp.

Balance Sheet

Total Assets

$46.8B

Total Liabilities

$35.3B

Stockholders' Equity

$11.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$5.6B	+0.6%
Gross Profit	$836M	-$52M	+1707.7%
Operating Income	$435M	-$1.0B	+141.7%
Net Income	$106M	-$793M	+113.4%

Revenue Segments

Constellation Other Regions

$1.9B29%

Constellation Natural Gas

$1.4B22%

Constellation Midwest

$1.2B19%

Constellation Mid Atlantic

$1.2B17%

Constellation New York

$494M7%

Constellation ERCOT

$235M4%

Constellation All Other Segments

$114M2%

Geographic Segments

Constellation Other Regions

$1.9B38%

Constellation Midwest

$1.2B25%

Constellation Mid Atlantic

$1.2B23%

Constellation New York

$494M10%

Constellation ERCOT

$235M5%