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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Market cap: $97.4B
P/E: 26.4×
Fwd P/E: 20.9×
Dividend yield: 0.61%
F-score: 6/9
Altman Z: 2.42
Beneish M: −2.37
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	3	3
ROE Full definition →		19.82%	16.34%	16.08%	15.02%
ROA Full definition →		5.07%	4.21%	5.08%	4.58%
ROIC Full definition →		12.02%	10.46%	5.33%	5.66%
Return on Tangible Assets Full definition →		10.46%	8.70%	8.32%	7.35%
Average Days of Receivables Full definition →		55.54	60.98	53.94	54.41
Free Cash Flow per Share Full definition →		(0.88)	4.12	3.21	0.86
Free Cash Flow Full definition →		(276.00)	1,288.00	1,137.00	309.00
Capital Expenditures Full definition →		(2,692.00)	(2,949.00)	(3,418.00)	(3,897.00)
Other line items
Cash ROIC Full definition →		(1.05%)	4.96%	1.88%	0.58%
Accounts Receivable Turnover Full definition →		8.96	6.40	7.42	7.65
Accounts Payable Turnover Full definition →		4.14	3.56	4.13	4.34
Inventory Turnover Full definition →		8.72	8.80	8.15	7.08
Average Days of Payables Full definition →		104.80	106.76	97.54	92.23
Days of Inventory on Hand Full definition →		44.42	43.16	56.61	70.09
Tax Rate Full definition →		(0.25)	(0.34)	(0.31)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.29%	26.56%	23.72%	24.88%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.09	6.04	8.04	5.87
Operating CF/Net income Full definition →		0.88	1.83	1.20	1.21
Depreciation/Fixed assets Full definition →		0.12	0.12	0.08	0.09
Capex/Depreciation Full definition →		(1.04)	(1.13)	(1.08)	(1.06)
Revenue per Share Full definition →		79.36	81.58	84.37	86.86
Operating CF per Share Full definition →		7.72	13.54	12.87	11.68
Capex per Share Full definition →		(8.60)	(9.42)	(9.66)	(10.82)
Capex to Sales Full definition →		0.11	0.12	0.11	0.12

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Columns are period end dates

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