CEGConstellation Energy Corporation

$101B

Q3 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$6.1B+37.3% YoY

Gross Profit

$347M5.7% margin

Operating Income

-$41M-0.7% margin

Net Income

-$188M-3.1% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

-$1.2B

Free Cash Flow

-$1.5B

Stock-Based Comp.

Balance Sheet

Total Assets

$46.6B

Total Liabilities

$35.4B

Stockholders' Equity

$10.8B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$4.4B	+37.3%
Gross Profit	$347M	$1.9B	-81.7%
Operating Income	-$41M	$1.0B	-104.1%
Net Income	-$188M	$607M	-131.0%

Revenue Segments

Constellation Other Regions

$1.9B28%

Constellation Mid Atlantic

$1.7B24%

Constellation Midwest

$1.2B17%

Constellation Natural Gas

$1.1B15%

Constellation New York

$536M8%

Constellation ERCOT

$496M7%

Constellation All Other Segments

$154M2%

Geographic Segments

Constellation Other Regions

$1.9B33%

Constellation Mid Atlantic

$1.7B29%

Constellation Midwest

$1.2B20%

Constellation New York

$536M9%

Constellation ERCOT

$496M9%