CEGConstellation Energy Corporation

$101B

Q4 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$7.3B+32.6% YoY

Gross Profit

$291M4.0% margin

Operating Income

-$172M-2.3% margin

Net Income

$34M0.5% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

-$2.4B

Free Cash Flow

-$3.0B

Stock-Based Comp.

$116M

Balance Sheet

Total Assets

$46.9B

Total Liabilities

$35.5B

Stockholders' Equity

$11.0B

Cash & Equivalents

$422M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.3B	$5.5B	+32.6%
Gross Profit	$291M	-$271M	+207.4%
Operating Income	-$172M	-$2M	-8500.0%
Net Income	$34M	$42M	-19.0%

Revenue Segments

Constellation Other Regions

$1.5B23%

Constellation Natural Gas

$1.4B22%

Constellation Midwest

$1.4B22%

Constellation Mid Atlantic

$1.2B19%

Constellation New York

$513M8%

Constellation ERCOT

$336M5%

Constellation All Other Segments

$114M2%

Geographic Segments

Constellation Other Regions

$1.5B30%

Constellation Midwest

$1.4B28%

Constellation Mid Atlantic

$1.2B25%

Constellation New York

$513M10%

Constellation ERCOT

$336M7%