Constellation Energy Corp

CEG · NASDAQ · Utilities / Utilities - Independent Power Producers

280.20USD-2.20 (-0.78%)

Price History

Full chart

Market Stats

Previous Close282.40

Open284.76

Day Range275.49 – 284.97

52-Week Range228.28 – 403.79

Volume2.31M

Market Cap89.80B

P/E (TTM)24.78

Forward P/E20.66

EPS10.23

Dividend Yield0.67%

Beta1.13

50-Day Avg274.20

200-Day Avg281.88

About

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

Company Details

SectorUtilities
IndustryUtilities - Independent Power Producers
CEOMr. Joseph Dominguez
Employees15.29K
Headquarters1310 Point Street, Baltimore, MD, United States, 21231-3380, USA
Websitehttps://www.constellationenergy.com

Leadership

Mr. Joseph DominguezPresident, CEO & Chairman · b. 1964
Mr. Bryan Craig HansonSenior Executive VP & Chief Generation Officer · b. 1966
Mr. Daniel L. Eggers C.F.A.Senior Executive Vice President of Finance & Data Economy · b. 1976
Mr. James McHughSenior Executive VP & Chief Commercial Officer · b. 1972
Mr. Shane P. SmithExecutive VP & CFO · b. 1980
Mr. Michael R. KoehlerExecutive VP & Chief Administration Officer · b. 1967
Tim FlottemeschVice President of Investor Relations
Mr. Matthew PriceExecutive VP, Chief Legal Officer & General Counsel
Ms. Susie KutanskyExecutive VP & Chief Human Resources Officer
Mr. Christopher H. MudrickChief Nuclear Officer

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.44B	15.63B	17.39B	19.14B	17.76B	18.50B	20.44B	18.92B	17.60B	19.65B	24.44B	24.92B	23.57B	25.53B
Growth (%)	-	+8.26%	+11.28%	+10.02%	-7.20%	+4.18%	+10.47%	-7.40%	-6.98%	+11.62%	+24.38%	+1.96%	-5.42%	+8.34%
Cost of Revenue	11.70B	12.73B	14.83B	15.32B	14.37B	15.39B	17.13B	15.63B	14.33B	16.90B	22.30B	21.69B	17.58B	20.84B
Gross Profit	2.73B	2.90B	2.56B	3.82B	3.38B	3.10B	3.31B	3.30B	3.27B	2.75B	2.14B	3.23B	5.99B	4.69B
Gross Margin	18.94%	18.55%	14.75%	19.95%	19.06%	16.78%	16.21%	17.42%	18.60%	13.97%	8.74%	12.97%	25.42%	18.38%
Operating Expense	1.14B	1.22B	1.39B	1.54B	2.56B	2.16B	2.34B	1.97B	3.02B	3.09B	1.64B	1.62B	1.64B	1.61B
Operating Income	1.60B	1.68B	1.18B	2.27B	820.00M	947.00M	975.00M	1.32B	256.00M	-346.00M	495.00M	1.61B	4.35B	3.09B
Operating Margin	11.06%	10.73%	6.76%	11.89%	4.62%	5.12%	4.77%	6.99%	1.45%	-1.76%	2.03%	6.46%	18.47%	12.09%
EBITDA	4.56B	4.21B	3.65B	4.86B	4.52B	4.15B	4.37B	4.31B	4.31B	3.81B	2.92B	4.16B	6.97B	5.63B
EBITDA Margin	31.61%	26.95%	21.00%	25.42%	25.45%	22.43%	21.40%	22.77%	24.46%	19.38%	11.95%	16.67%	29.58%	22.06%
Net Income	562.00M	1.07B	835.00M	1.37B	483.00M	2.71B	370.00M	1.13B	589.00M	-205.00M	-160.00M	1.62B	3.75B	2.32B
Net Income Margin	3.89%	6.85%	4.80%	7.17%	2.72%	14.65%	1.81%	5.94%	3.35%	-1.04%	-0.65%	6.51%	15.91%	9.08%
Interest Expense	-	353.00M	302.00M	364.00M	364.00M	440.00M	432.00M	429.00M	357.00M	297.00M	251.00M	431.00M	506.00M	511.00M
Interest Expense % of Total Revenue	-	2.26%	1.74%	1.90%	2.05%	2.38%	2.11%	2.27%	2.03%	1.51%	1.03%	1.73%	2.15%	2.00%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	40.68B	41.23B	44.95B	46.53B	46.97B	48.46B	47.56B	48.99B	48.09B	48.09B	46.91B	50.76B	52.93B	57.25B
Total Liabilities	28.02B	28.49B	30.90B	33.56B	33.72B	32.50B	32.05B	33.16B	33.42B	36.47B	35.54B	39.47B	39.39B	42.40B
Total Equity	12.56B	12.72B	12.72B	11.63B	11.48B	13.67B	13.20B	13.48B	12.40B	11.22B	11.02B	10.93B	13.17B	14.52B
Cash	671.00M	1.26B	780.00M	431.00M	290.00M	416.00M	750.00M	303.00M	226.00M	504.00M	422.00M	368.00M	3.02B	3.75B
Total Debt	-	7.75B	8.23B	10.24B	9.99B	9.05B	8.89B	8.29B	7.21B	8.20B	5.77B	9.26B	8.41B	8.99B
Net Debt	-671.00M	6.49B	7.45B	9.81B	9.71B	8.63B	8.14B	7.99B	6.99B	7.69B	5.35B	8.89B	5.39B	5.24B

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.58B	3.89B	1.83B	4.20B	4.44B	3.30B	3.86B	2.87B	584.00M	-1.34B	-2.35B	-5.30B	-2.46B	4.24B
Investing Cash Flow	-2.63B	-2.92B	-1.77B	-4.07B	-3.82B	-2.66B	-2.53B	-1.87B	1.96B	3.28B	3.10B	3.03B	7.43B	-3.20B
Financing Cash Flow	-777.00M	-384.00M	-537.00M	-479.00M	-734.00M	-531.00M	-981.00M	-1.46B	-2.66B	-1.70B	-799.00M	2.20B	-2.29B	-420.00M
Capital Expenditure	3.58B	2.75B	3.01B	3.84B	3.08B	2.26B	2.24B	1.84B	1.75B	1.33B	1.69B	2.42B	2.56B	2.95B
Free Cash Flow	6.00M	1.14B	-1.19B	358.00M	1.36B	1.04B	1.62B	1.03B	-1.16B	-2.67B	-4.04B	-7.72B	-5.03B	1.29B
Dividends Paid	1.63B	625.00M	645.00M	2.47B	922.00M	659.00M	1.00B	899.00M	1.73B	1.83B	185.00M	366.00M	444.00M	486.00M
FCF to OCF	0.17%	29.20%	-64.95%	8.53%	30.71%	31.52%	41.93%	35.78%	-199.14%	199.33%	171.78%	145.69%	204.10%	30.40%
Dividend Paid to FCF	27100.00%	55.07%	-54.38%	691.06%	67.60%	63.37%	61.83%	87.45%	-149.10%	-68.69%	-4.58%	-4.74%	-8.83%	37.73%

Earnings

Report Date	Dec 1, 2021	Feb 25, 2022	May 12, 2022	Aug 4, 2022	Nov 8, 2022	Feb 16, 2023	May 4, 2023	Aug 3, 2023	Nov 6, 2023	Feb 27, 2024	May 9, 2024	Aug 6, 2024	Nov 4, 2024	Feb 18, 2025	May 6, 2025	Aug 7, 2025	Nov 7, 2025	Feb 19, 2026	May 11, 2026	Aug 6, 2026	Nov 6, 2026	Nov 9, 2026
EPS Estimate	0.00	1.19	1.01	0.64	0.77	0.27	0.95	0.78	1.67	1.92	1.29	1.69	2.68	2.14	2.21	1.83	3.12	2.31	2.60	2.36	3.99	3.91
EPS Actual	0.06	0.13	1.81	1.66	0.54	0.17	0.39	1.45	1.99	-0.11	1.82	1.68	2.74	2.44	2.14	1.91	3.04	2.30	2.74	2.55	-	-
Surprise	-	-89.08%	79.21%	159.38%	-29.87%	-37.04%	-58.95%	85.90%	19.16%	-105.73%	41.09%	-0.59%	2.24%	14.02%	-3.17%	4.37%	-2.56%	-0.43%	5.38%	8.05%	-	-
Timing	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap89.80B

Enterprise Value124.89B

Trailing P/E24.78

Forward P/E20.66

PEG Ratio3.74

Price / Sales2.87

Price / Book3.16

EPS10.23

Book Value90.00

Revenue (TTM)31.27B

Gross Profit (TTM)6.91B

EBITDA7.95B

Profit Margin11.08%

Operating Margin8.66%

Return on Equity15.06%

Return on Assets3.89%

Shares Outstanding354.31M

Shares Float353.15M

Beta1.13

Dividend Yield0.67%

Dividend Rate1.71

Payout Ratio15.70%

Analyst Ratings

Buy

Based on 25 analystsTarget 338.07

Strong Buy
15
Buy
6
Hold
4

Ownership Breakdown

Institutions: 82.92%
Insiders: 0.34%
Retail / Other: 16.74%

Top Institutional Holders

BlackRock Inc
24.56M6.93%
Vanguard Capital Management, LLC
21.04M5.94%
State Street Corp
19.41M5.48%
Vanguard Portfolio Management, LLC
15.83M4.47%
ECP ControlCo, LLC
14.37M4.06%
Capital Research & Mgmt Co - Division 3
12.66M3.57%
Amvescap Plc.
11.11M3.14%
Morgan Stanley - Brokerage Accounts
9.05M2.55%
Geode Capital Management, LLC
7.52M2.12%
FMR Inc
6.54M1.85%
Capital Research Global Investors
5.75M1.62%
Jennison Associates LLC
5.54M1.56%
Canada Pension Plan Investment Board
5.01M1.41%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
10.69M3.02%
Vanguard 500 Index Investor
8.66M2.44%
American Funds Washington Mutual A
8.44M2.38%
Invesco QQQ Trust
7.40M2.09%
Vanguard MStar Mid Cap Index Instl
7.21M2.03%
State Street®UtilSelSectSPDR®ETF
5.66M1.60%
American Funds Growth Fd of Amer A
5.14M1.45%

Dividends

20263×

0.43Aug 18, 20260.43May 15, 20260.43Mar 9, 2026

20254×

0.39Nov 17, 20250.39Aug 18, 20250.39May 16, 20250.39Mar 7, 2025

20244×

0.35Nov 15, 20240.35Aug 12, 20240.35May 29, 20240.35Mar 7, 2024

20234×

0.28Nov 16, 20230.28Aug 11, 20230.28May 11, 20230.28Feb 24, 2023

20224×

0.14Nov 14, 20220.14Aug 12, 20220.14May 12, 20220.14Feb 24, 2022