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.
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Constellation Energy Corporation (CEG) Free cash flow margin
Constellation Energy Corporation's free cash flow margin over the twelve months to 30 June 2026 was 0.99%, down 4.0 percentage points from fiscal 2025 (5.04%). Over the past ten years it has ranged from −31.0% (fiscal 2023) to 18.9% (fiscal 2018); the current reading is higher than 75% of that period. That is above the Utilities Independent Power Producers industry median of 0.50% and above the Utilities sector median of −11.7%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 5.04% | 26.38 |
| FY2024 | −21.3% | 9.65 |
| FY2023 | −31.0% | (14.45) |
| FY2022 | −16.5% | (7.44) |
| FY2021 | −9.10% | (2.75) |
| FY2020 | −6.35% | (12.06) |
| FY2019 | 5.71% | (13.18) |
| FY2018 | 18.9% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TLN Talen Energy Corporation compare | 12.9% |
| VST Vistra Corp. compare | 12.6% |
| NRG NRG Energy, Inc. compare | 1.10% |
| CEG Constellation Energy Corporation | 0.99% |
| OKLO Oklo Inc. compare | 0.00% |
| HNRG Hallador Energy Company compare | −10.5% |
| KEN Kenon Holdings Ltd. compare | −21.3% |
| DGXX Digi Power X Inc. compare | −428.9% |
| Utilities Independent Power Producers industry median | 0.50% |
| Utilities sector median | −11.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CEG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement