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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.61 | 47.67 | 24.24 | 24.18 |
P/S ratio |
4.15 | 4.33 | 3.31 | 2.86 | |
P/FCF ratio |
0.00 | 85.85 | 86.94 | 289.36 | |
P/Operating CF |
55.74 | 137.36 | 232.60 | 79.27 | |
P/B ratio |
7.01 | 7.44 | 2.92 | 2.77 | |
Price to Tangible BV |
7.22 | 7.66 | 4.43 | 4.30 | |
EV/Sales |
4.28 | 4.47 | 4.13 | 3.45 | |
EV/EBITDA |
17.55 | 20.08 | 15.16 | 13.04 | |
EV/Operating CF |
44.00 | 26.95 | 27.06 | 25.63 | |
EV/FCF |
(385.13) | 88.64 | 108.40 | 348.90 | |
Quick Ratio |
1.06 | 1.01 | 0.42 | 0.44 | |
Current Ratio |
1.56 | 1.53 | 1.36 | 1.46 | |
Net Debt/EBITDA |
1.90 | 2.87 | 6.90 | 10.54 | |
Debt/Assets |
13.15% | 12.82% | 26.38% | 19.82% | |
Debt/Equity |
0.50 | 0.49 | 0.76 | 0.60 | |
Asset Turnover |
0.46 | 0.46 | 0.40 | 0.41 | |
Operating CF/Net income |
1.99 | 1.86 | 0.27 | 2.20 | |
Capex/Depreciation |
(0.60) | (1.50) | (1.06) | (1.07) | |
Interest Coverage |
8.10 | 5.29 | 9.22 | 2.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.51% | 26.93% | 18.06% | 32.78% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.29) | (0.27) | (0.46) | (0.53) | |
Graham Number |
96.13 | 88.95 | 157.36 | 144.04 | |
Earnings Yield |
2.66% | 2.10% | 4.13% | 4.13% | |
Free Cash Flow Yield |
(0.27%) | 1.16% | 1.15% | 0.35% | |
Revenue per Share |
20.99 | 19.41 | 31.42 | 20.84 | |
Operating CF per Share |
5.90 | 2.57 | 1.20 | 3.13 | |
Capex per Share |
(1.25) | (3.15) | (3.60) | (3.46) | |
Free Cash Flow per Share |
4.66 | (0.58) | (2.40) | (0.33) | |
Cash per Share |
13.07 | 11.97 | 3.31 | 2.99 | |
Shareholders Equity per Share |
46.94 | 47.45 | 95.54 | 89.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.94 | 47.45 | 95.54 | 89.78 | |
Free Cash Flow |
1,458.00 | (181.00) | (850.00) | (118.00) | |
Working Capital |
4,194.00 | 4,175.00 | 4,794.00 | 5,933.00 | |
Capital Expenditures |
(390.00) | (986.00) | (1,275.00) | (1,246.00) | |
Net Current Asset Value |
(29,820.00) | (30,277.00) | (45,082.00) | (46,966.00) | |
EV/EBIT |
30.72 | 37.00 | 24.81 | 23.46 | |
Capex to Sales |
0.06 | 0.16 | 0.11 | 0.17 | |
Price to Operating Income |
29.77 | 35.83 | 19.90 | 19.45 | |
| Other line items | |||||
Average Receivables |
2,772.50 | 3,992.00 | 4,025.50 | 4,089.50 | |
Average Payables |
3,305.50 | 4,118.50 | 4,031.50 | 4,045.50 | |
Average Inventory |
1,568.00 | 1,668.00 | 2,042.00 | 2,476.50 | |
Average Assets |
53,997.50 | 55,087.50 | 74,581.50 | 75,645.50 | |
Average Common Equity |
13,816.50 | 14,196.00 | 23,577.00 | 23,062.50 |
Columns are period end dates