CEG Q4 2018 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q4 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$5.1B+8.8% YoY

Gross Profit

$541M10.7% margin

Operating Income

$34M0.7% margin

Net Income

-$177M-3.5% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$450M

Free Cash Flow

-$132M

Stock-Based Comp.

$77M

Balance Sheet

Total Assets

$47.6B

Total Liabilities

$32.0B

Stockholders' Equity

$13.2B

Cash & Equivalents

$750M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$4.7B	+8.8%
Gross Profit	$541M	$911M	-40.6%
Operating Income	$34M	$504M	-93.3%
Net Income	-$177M	$2.2B	-108.0%

Revenue Segments

Generation Total Consolidated Group

$5.1B77%

Generation New England

$815M12%

Generation New York

$418M6%

Generation ERCOT

$203M3%

Corporate and Other

$109M2%

Pepco Holdings LLC

$5M0%