CEG Stock Financial Analysis - Constellation Energy Corporation (NasdaqGS) Stock

Constellation Energy Corporation
US ˙ NasdaqGS ˙ US21037T1097

Overview
Constellation Energy Corporation, based in the United States, operates primarily within the energy sector, focusing on the generation and sale of nuclear power. As one of the leaders in clean energy production, Constellation has an extensive portfolio of projects focused on nuclear as well as renewable energy sources, including wind and solar. A significant part of its strategy involves the promotion of zero-emission energy, reflecting its commitment to sustainable and environmentally friendly practices. The company's key projects often center around advancing nuclear technology, enhancing safety protocols, and expanding renewable capacity, which strategically aligns with global trends towards reducing carbon footprints and promoting energy security. This approach not only supports environmental objectives but also ensures stable and reliable energy production in line with market demands.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Constellation Energy Corporation as of June 30, 2025 is 24,820.00 MM.
  • The operating income for Constellation Energy Corporation as of June 30, 2025 is 3,743.00 MM.
  • The net income for Constellation Energy Corporation as of June 30, 2025 is 3,009.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 24,820.00 3,743.00 3,009.00
2025-03-31 24,195.00 3,900.00 2,984.00
2024-12-31 23,568.00 4,273.00 3,749.00
2024-09-30 23,983.00 3,232.00 2,860.00
2024-06-30 23,544.00 2,847.00 2,391.00
2024-03-31 23,514.00 2,477.00 2,410.00
2023-12-31 24,918.00 1,708.00 1,623.00
2023-09-30 26,455.00 1,762.00 1,694.00
2023-06-30 26,395.00 647.00 774.00
2023-03-31 26,414.00 299.00 -170.00
2022-12-31 24,440.00 494.00 -160.00
2022-09-30 22,639.00 122.00 -152.00
2022-06-30 20,993.00 1,691.00 644.00
2022-03-31 19,681.00 2,180.00 694.00
2021-12-31 19,649.00 1,220.00 -205.00
2021-09-30 18,448.00 1,917.00 -228.00
2021-06-30 18,702.00 1,369.00 -786.00
2021-03-31 18,429.00 845.00 -249.00
2020-12-31 17,603.00 1,625.00 589.00
2020-09-30 17,916.00 1,838.00 967.00
Income Statement: EPS
  • The earnings per share basic for Constellation Energy Corporation as of June 30, 2025 is 9.58.
  • The earnings per share diluted for Constellation Energy Corporation as of June 30, 2025 is 9.58.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30 9.58 9.58
2025-03-31 9.50 9.49
2024-12-31 11.90 11.89
2024-09-30 9.04 9.01
2024-06-30 7.52 7.49
2024-03-31 7.53 7.50
2023-12-31 5.02 5.01
2023-09-30 5.20 5.18
2023-06-30 2.36 2.36
2023-03-31 -0.52 -0.52
2022-12-31 -0.49 -0.49
2022-09-30 -0.46 -0.46
2022-06-30 1.97 1.96
2022-03-31 2.12 2.12
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Constellation Energy Corporation as of June 30, 2025 is 456.00 MM.
  • The cash from investing activities for Constellation Energy Corporation as of June 30, 2025 is 3,020.00 MM.
  • The cash from financing activities for Constellation Energy Corporation as of June 30, 2025 is -1,797.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 456.00 3,020.00 -1,797.00
2025-03-31 -1,634.00 5,712.00 -2,781.00
2024-12-31 -2,464.00 7,428.00 -2,289.00
2024-09-30 -4,630.00 5,908.00 -1,373.00
2024-06-30 -5,511.00 5,510.00 59.00
2024-03-31 -5,090.00 3,642.00 1,757.00
2023-12-31 -5,301.00 3,031.00 2,196.00
2023-09-30 -4,541.00 3,412.00 1,803.00
2023-06-30 -4,742.00 2,574.00 1,567.00
2023-03-31 -4,638.00 2,919.00 359.00
2022-12-31 -2,353.00 3,104.00 -799.00
2022-09-30 -2,243.00 2,514.00 -987.00
2022-06-30 282.00 1,877.00 -1,834.00
2022-03-31 1,625.00 1,847.00 -2,538.00
2021-12-31 -1,338.00 3,282.00 -1,695.00
2021-09-30 195.00 3,308.00 -2,207.00
2021-06-30 -1,054.00 3,938.00 -2,919.00
2021-03-31 -1,648.00 4,668.00 -3,229.00
2020-12-31 584.00 1,958.00 -2,664.00
2020-09-30 1,763.00 687.00 -2,872.00
Valuation Metrics : PE, PriceToBook, PriceToTBV
  • The p/e for Constellation Energy Corporation as of June 30, 2025 is 33.88.
  • The p/book for Constellation Energy Corporation as of June 30, 2025 is 7.58.
  • The p/tbv for Constellation Energy Corporation as of June 30, 2025 is 8.15.
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30 33.88 7.58 8.15
2025-03-31 4.75 4.96
2024-12-31 5.47 5.72
2024-09-30 33.61 6.82 7.16
2024-06-30 26.79 5.58 5.88
2024-03-31 36.07 5.19 5.47
2023-12-31 22.04 3.11 3.16
2023-09-30 45.32 3.02 3.06
2023-06-30 -172.80 2.65 2.69
2023-03-31 -160.66 2.26
2022-12-31 2.52 2.57
2022-09-30 2.39 2.43
2022-06-30 1.63 1.65
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
  • The ebit/ev for Constellation Energy Corporation as of June 30, 2025 is 0.03.
  • The ebit (3y)/ev for Constellation Energy Corporation as of June 30, 2025 is 0.02.
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30 0.03 0.02
2025-03-31 0.06 0.04
2024-12-31 0.05 0.02
2024-09-30 0.03 0.02
2024-06-30 0.04 0.02
2024-03-31 0.04 0.01
2023-12-31 0.06 0.02
2023-09-30 0.03 0.01
2023-06-30 -0.01 -0.00
2023-03-31 -0.02 0.00
2022-12-31 -0.01 0.01
2022-09-30 0.02 0.02
2022-06-30 0.04 0.02
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Management Effectiveness
  • The roa for Constellation Energy Corporation as of June 30, 2025 is 0.06.
  • The roe for Constellation Energy Corporation as of June 30, 2025 is 0.25.
  • The roic for Constellation Energy Corporation as of June 30, 2025 is 0.13.
  • The croic for Constellation Energy Corporation as of June 30, 2025 is 0.06.
  • The ocroic for Constellation Energy Corporation as of June 30, 2025 is -0.07.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.06 0.25 0.13 0.06 -0.07
2025-03-31 0.07 0.32 0.17 0.12 -0.11
2024-12-31 0.06 0.25 0.13 -0.00 -0.21
2024-09-30 0.05 0.20 0.11 0.00 -0.26
2024-06-30 0.05 0.22 0.11 0.01 -0.23
2024-03-31 0.03 0.14 0.08 -0.00 -0.25
2023-12-31 0.04 0.15 0.08 0.03 -0.23
2023-09-30 0.02 0.07 0.04 -0.03 -0.25
2023-06-30 -0.00 -0.01 0.04 -0.03 -0.25
2023-03-31 -0.00 -0.01 -0.01 -0.08 -0.26
2022-12-31 -0.00 -0.01 -0.01 -0.04 -0.14
2022-09-30 0.01 0.05 -0.01 -0.04 -0.14
2022-06-30 0.02 0.05 0.04 0.02 0.02
2022-03-31 -0.00 -0.02 0.03 0.05 0.08
2021-12-31 -0.01 -0.02
2021-09-30 -0.00 -0.02 -0.01 0.07 0.01
2021-06-30 -0.02 -0.05 -0.04 -0.00 -0.05
2021-03-31 -0.01 -0.02 -0.01 -0.01 -0.07
2020-12-31 0.01 0.03 -0.01 0.03
2020-09-30 0.02 0.06 0.04 -0.02 0.08
Gross Margins
  • The gross margin for Constellation Energy Corporation as of June 30, 2025 is 0.23.
  • The net margin for Constellation Energy Corporation as of June 30, 2025 is 0.12.
  • The operating margin for Constellation Energy Corporation as of June 30, 2025 is 0.16.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.23 0.12 0.16
2025-03-31 0.25 0.16 0.18
2024-12-31 0.22 0.12 0.14
2024-09-30 0.20 0.10 0.12
2024-06-30 0.18 0.10 0.10
2024-03-31 0.13 0.07 0.07
2023-12-31 0.12 0.06 0.07
2023-09-30 0.09 0.03 0.03
2023-06-30 0.07 0.03 0.03
2023-03-31 0.09 -0.01 0.01
2022-12-31 0.09 -0.01 0.11
2022-09-30 0.15 -0.01 0.11
2022-06-30 0.18 0.03 0.08
2022-03-31 0.18 0.04 0.14
2021-12-31 0.14 -0.01 0.06
2021-09-30 0.19 -0.01 0.10
2021-06-30 0.16 -0.04 0.08
2021-03-31 0.13 -0.01 0.05
2020-12-31 0.19 0.03 0.09
2020-09-30 0.20 0.05 0.10
Identifiers and Descriptors
Central Index Key (CIK)1868275
Other Listings
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