Saturday 17 October 2026
Export CEG’s income statement to Excel — free account
Constellation Energy Corporation
CEG Utilities Utilities Independent Power Producers
Constellation Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 8.34% from fiscal 2024. In the quarter to June 2026, revenue grew 23.0%, EPS fell 46.8%, free cash flow fell 116.6% and total debt rose 81.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years; insiders bought in the last twelve months.
271.37
3.63
−1.32%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 5 | 6 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.96 | 18.77 | 47.67 |
Altman Z-Score |
— | — | — | — | 1.06 | 1.24 | 1.99 | 2.42 |
P/S ratio |
0.70 | 0.70 | 0.70 | 0.70 | 1.10 | 1.49 | 2.99 | 4.33 |
Altman Z″-Score (non-manufacturers) |
— | — | 0.92 | 0.34 | 0.59 | 0.82 | 1.65 | 1.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.85 |
Beneish M-Score |
— | — | — | (1.98) | (1.79) | (2.08) | (1.77) | (2.37) |
P/Operating CF |
(5.94) | (5.94) | (5.94) | (5.94) | (11.09) | (11.70) | (69.36) | 137.36 |
Dividend Safety Score |
— | — | — | — | — | — | — | 78 |
P/B ratio |
1.18 | 1.18 | 1.18 | 1.18 | 2.36 | 3.30 | 5.20 | 7.44 |
Price to Tangible BV |
1.18 | 1.18 | 1.18 | 1.18 | 2.37 | 3.43 | 5.37 | 7.66 |
EV/Sales |
0.98 | 0.98 | 0.98 | 0.98 | 1.39 | 1.91 | 3.21 | 4.47 |
EV/EBITDA |
4.60 | 4.60 | 4.60 | 4.60 | 11.63 | 11.54 | 10.74 | 20.08 |
EV/Operating CF |
(14.40) | (14.40) | (14.40) | (14.40) | (14.44) | (8.98) | (30.74) | 26.95 |
EV/FCF |
(10.77) | (10.77) | (10.77) | (10.77) | (8.41) | (6.16) | (15.06) | 88.64 |
Quick Ratio |
— | 0.58 | 0.41 | 0.37 | 0.49 | 0.52 | 1.00 | 1.01 |
Current Ratio |
— | 0.97 | 1.33 | 1.00 | 1.19 | 1.31 | 1.57 | 1.53 |
Net Debt/EBITDA |
0.00 | 1.79 | 1.56 | 1.32 | 2.43 | 2.52 | 0.75 | 0.63 |
Debt/Assets |
— | 0.00% | 13.25% | 12.71% | 16.29% | 21.33% | 15.89% | 12.82% |
Debt/Equity |
— | 0.00 | 0.43 | 0.53 | 0.67 | 0.96 | 0.62 | 0.49 |
Asset Turnover |
0.00 | 0.79 | 0.73 | 0.41 | 0.51 | 0.51 | 0.45 | 0.46 |
Operating CF/Net income |
10.44 | 2.55 | 0.99 | 6.53 | 14.71 | (3.27) | (0.66) | 1.83 |
Capex/Depreciation |
0.00 | (0.59) | (0.47) | (0.10) | (0.70) | (0.96) | (0.95) | (1.13) |
Interest Coverage |
4.29 | 3.08 | 0.72 | (1.16) | 1.97 | 3.74 | 8.60 | 6.04 |
| 0.00% | 0.00% | 4.18% | (1.56%) | (1.39%) | 14.33% | 30.20% | 16.34% | |
| 0.00% | 4.68% | 2.45% | (0.43%) | (0.34%) | 3.32% | 7.23% | 4.21% | |
ROIC |
— | 10.54% | 0.77% | (1.26%) | 1.67% | 4.65% | 14.45% | 10.46% |
Return on Tangible Assets |
0.00% | 4.69% | 2.46% | (1.05%) | (0.75%) | 6.74% | 14.90% | 8.70% |
Average Days of Receivables |
0.00 | 72.31 | 37.39 | 44.97 | 49.52 | 41.76 | 57.58 | 60.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 27.67% | 32.10% | 25.60% | 22.07% | 25.03% | 28.62% | 26.56% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.07) | (2.07) | (2.07) | (2.07) | (0.97) | (0.84) | (0.41) | (0.27) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 | 107.37 | 88.95 |
Earnings Yield |
(5.79%) | (5.79%) | (5.79%) | (5.79%) | (0.60%) | 4.36% | 5.33% | 2.10% |
Free Cash Flow Yield |
(13.03%) | (13.03%) | (13.03%) | (13.03%) | (15.04%) | (20.75%) | (7.14%) | 1.16% |
Revenue per Share |
62.50 | 57.87 | 53.83 | 60.09 | 74.51 | 77.15 | 74.82 | 81.58 |
Operating CF per Share |
11.81 | 8.79 | 1.79 | (4.09) | (7.17) | (16.41) | (7.82) | 13.54 |
Capex per Share |
0.00 | (5.48) | (5.20) | (1.38) | (5.15) | (7.50) | (8.14) | (9.42) |
Free Cash Flow per Share |
11.81 | 3.30 | (3.42) | (5.47) | (12.32) | (23.91) | (15.97) | 4.12 |
Cash per Share |
0.00 | 1.37 | 0.96 | 1.76 | 1.61 | 1.41 | 9.93 | 11.97 |
Shareholders Equity per Share |
0.00 | 0.00 | 44.88 | 35.52 | 34.67 | 34.94 | 42.98 | 47.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 44.88 | 35.52 | 34.67 | 34.94 | 42.98 | 47.45 |
Free Cash Flow |
3,861.00 | 1,080.00 | (1,117.00) | (1,789.00) | (4,042.00) | (7,723.00) | (5,029.00) | 1,288.00 |
Working Capital |
— | (213.00) | 1,728.00 | (15.00) | 1,521.00 | 1,980.00 | 3,930.00 | 4,175.00 |
Capital Expenditures |
(2,242.00) | (1,793.00) | (1,701.00) | (451.00) | (1,689.00) | (2,422.00) | (2,565.00) | (2,949.00) |
Net Current Asset Value |
— | 7,076.00 | (26,471.00) | (28,491.00) | (26,177.00) | (31,173.00) | (28,611.00) | (30,277.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 68.64 | 29.56 | 17.41 | 37.00 |
Capex to Sales |
0.00 | 0.09 | 0.10 | 0.02 | 0.07 | 0.10 | 0.11 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 23.12 | 16.19 | 35.83 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.13 | 0.16 | 0.23 | 0.12 | 0.11 | 0.13 | 0.12 |
Cash ROIC |
0.00% | 12.35% | (5.23%) | (9.77%) | (20.69%) | (34.22%) | (20.05%) | 4.96% |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.34 | 9.30 | 8.52 | 8.08 | 7.18 | 6.40 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.51 | 8.08 | 6.36 | 5.04 | 3.48 | 3.56 |
Inventory Turnover |
0.00 | 0.00 | 7.75 | 9.73 | 12.50 | 10.65 | 7.37 | 8.80 |
Average Days of Payables |
0.00 | 56.89 | 47.71 | 52.73 | 78.05 | 59.58 | 126.04 | 106.76 |
Days of Inventory on Hand |
0.00 | 42.43 | 46.12 | 38.65 | 31.46 | 34.22 | 51.14 | 43.16 |
Average Receivables |
— | — | 2,776.00 | 2,112.00 | 2,868.50 | 3,083.50 | 3,284.50 | 3,992.00 |
Average Payables |
— | — | 1,472.50 | 1,505.00 | 2,745.50 | 3,173.00 | 3,277.50 | 4,118.50 |
Average Inventory |
— | — | 1,236.50 | 1,249.50 | 1,396.50 | 1,502.50 | 1,550.00 | 1,668.00 |
Average Assets |
— | 24,047.00 | 24,047.00 | 48,090.00 | 47,497.50 | 48,833.50 | 51,842.00 | 55,087.50 |
Average Common Equity |
— | — | 14,080.00 | 13,145.00 | 11,493.00 | 11,329.00 | 12,412.50 | 14,196.00 |
Columns are period end dates