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