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Constellation Energy Corp

Utilities US CEG

251.84USD
8.06(3.31%)

Last update at 2024-11-21T21:00:00Z

Day Range

234.11252.19
LowHigh

52 Week Range

84.20236.30
LowHigh

Fundamentals

  • Previous Close 243.78
  • Market Cap72904.40M
  • Volume3430430
  • P/E Ratio30.75
  • Dividend Yield0.61%
  • EBITDA5007.00M
  • Revenue TTM23514.00M
  • Revenue Per Share TTM73.42
  • Gross Profit TTM 2227.00M
  • Diluted EPS TTM7.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2447.00M -542.00000M 152.00M 836.00M 1917.00M
Minority interest 46.00M 7.00M -122.00000M 10.00M -92.00000M
Net income 1623.00M -154.00000M -73.00000M 589.00M 1125.00M
Selling general administrative -54.00000M -110.00000M 0.00000M - -
Selling and marketing expenses 108.00M 220.00M - - -
Gross profit 1705.00M 2137.00M 2931.00M 2850.00M 3350.00M
Reconciled depreciation 1883.00M 1849.00M 4540.00M 3636.00M 3063.00M
Ebit 1152.00M -292.00000M -177.00000M 1182.00M 2319.00M
Ebitda 3666.00M 2135.00M 4363.00M 4818.00M 5382.00M
Depreciation and amortization 2514.00M 2427.00M 4540.00M 3636.00M 3063.00M
Non operating income net other - - - - -
Operating income 1152.00M -292.00000M -177.00000M 1182.00M 2319.00M
Other operating expenses 19985.00M 23946.00M 19970.00M 17358.00M 17628.00M
Interest expense 431.00M 251.00M 297.00M 357.00M 429.00M
Tax provision 859.00M -388.00000M 225.00M 249.00M 516.00M
Interest income - 93.00M 98.00M 90.00M -
Net interest income -431.00000M -158.00000M -199.00000M -357.00000M -429.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 859.00M -388.00000M 225.00M 249.00M 516.00M
Total revenue 21137.00M 24440.00M 19649.00M 17603.00M 18924.00M
Total operating expenses 553.00M 1643.00M 3252.00M 2605.00M 2054.00M
Cost of revenue 19432.00M 22303.00M 16718.00M 14753.00M 15574.00M
Total other income expense net 1295.00M -250.00000M 329.00M -346.00000M -402.00000M
Discontinued operations - - - - -
Net income from continuing ops 1577.00M -167.00000M -83.00000M 579.00M 1217.00M
Net income applicable to common shares - -160.00000M -205.00000M 589.00M 1125.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 50758.00M 46909.00M 48086.00M 48094.00M 48995.00M
Intangible assets 155.00M - - - -
Earning assets - - - - -
Other current assets 3494.00M 1643.00M 1514.00M 1978.00M 941.00M
Total liab 39472.00M 35537.00M 36472.00M 33418.00M 33165.00M
Total stockholder equity 10925.00M 11018.00M 11219.00M 12399.00M 13484.00M
Deferred long term liab - - - - -
Other current liab 3252.00M 3709.00M 2069.00M 2637.00M 2078.00M
Common stock 12355.00M 13274.00M 10482.00M 9624.00M 9566.00M
Capital stock 12355.00M 13274.00M - - -
Retained earnings 761.00M -496.00000M 768.00M 2805.00M 3950.00M
Other liab - 22589.00M 23582.00M 21534.00M 20159.00M
Good will 425.00M - - 47.00M 47.00M
Other assets - 19251.00M 20319.00M 20308.00M 19002.00M
Cash 454.00M 422.00M 504.00M 226.00M 303.00M
Cash and equivalents - - - - -
Total current liabilities 6319.00M 7839.00M 7996.00M 5219.00M 7289.00M
Current deferred revenue - - 868.00M 7.00M 17.00M
Net debt 8807.00M 5346.00M 7692.00M 6986.00M 7991.00M
Short term debt 1765.00M 1302.00M 3302.00M 1322.00M 3502.00M
Short long term debt 1765.00M 1302.00M 3302.00M 1322.00M 3502.00M
Short long term debt total 9261.00M 5768.00M 8196.00M 7212.00M 8294.00M
Other stockholder equity 2542.00M 1800.00M 10482.00M 9624.00M 9566.00M
Property plant equipment - 19822.00M 19612.00M 20315.00M 22299.00M
Total current assets 8299.00M 9360.00M 7981.00M 6947.00M 7076.00M
Long term investments 16961.00M 14316.00M 16112.00M 14648.00M 13425.00M
Net tangible assets - 11018.00M 11219.00M 12059.00M 13101.00M
Short term investments 14.00M -14114.00000M - - -
Net receivables 2851.00M 3316.00M 2421.00M 1841.00M 3749.00M
Long term debt 7496.00M 4466.00M 4894.00M 5890.00M 4792.00M
Inventory 1500.00M 1505.00M 1288.00M 1211.00M 1262.00M
Accounts payable 1302.00M 2828.00M 1757.00M 1253.00M 1692.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 354.00M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2191.00000M -1760.00000M -31.00000M -30.00000M -32.00000M
Additional paid in capital - - - - -
Common stock total equity - 13274.00M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -496.00000M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18308.00M 3367.00M 1717.00M 4232.00M 4242.00M
Deferred long term asset charges - - - - -
Non current assets total 42459.00M 37549.00M 40105.00M 41147.00M 41919.00M
Capital lease obligations - - - - -
Long term debt total - 4466.00M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 3031.00M 4743.00M 3282.00M 1958.00M -1867.00000M
Change to liabilities - 1087.00M 346.00M -343.00000M -248.00000M
Total cashflows from investing activities - 3104.00M 3282.00M 1958.00M -1867.00000M
Net borrowings - -2071.00000M 1004.00M -924.00000M -551.00000M
Total cash from financing activities 2196.00M -799.00000M -1695.00000M -2664.00000M -1460.00000M
Change to operating activities - -6219.00000M -4253.00000M -4253.00000M -1204.00000M
Net income 1623.00M -167.00000M -83.00000M 579.00M 1217.00M
Change in cash -74.00000M -48.00000M 249.00M -122.00000M -454.00000M
Begin period cash flow 528.00M 576.00M 327.00M 449.00M 903.00M
End period cash flow 454.00M 528.00M 576.00M 327.00M 449.00M
Total cash from operating activities -5301.00000M -2353.00000M -1338.00000M 584.00M 2873.00M
Issuance of capital stock - - - - -
Depreciation 2514.00M 2427.00M 4540.00M 3636.00M 3063.00M
Other cashflows from investing activities - 50.00M 3733.00M 3659.00M -33.00000M
Dividends paid -366.00000M 185.00M 1832.00M 1734.00M 899.00M
Change to inventory 60.00M -228.00000M -68.00000M -77.00000M -47.00000M
Change to account receivables 396.00M -868.00000M -616.00000M 1125.00M -186.00000M
Sale purchase of stock -992.00000M 1750.00M -64.00000M -64.00000M -41.00000M
Other cashflows from financing activities 42.00M 1986.00M 242.00M 3954.00M 252.00M
Change to netincome - 591.00M 496.00M 521.00M 122.00M
Capital expenditures 2422.00M 1689.00M 1329.00M 1747.00M 1845.00M
Change receivables - -868.00000M - - -
Cash flows other operating - -5195.00000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -48.00000M - - -
Change in working capital -9874.00000M -5246.00000M -3608.00000M -3447.00000M -698.00000M
Stock based compensation 178.00M 116.00M -650.00000M -365.00000M -261.00000M
Other non cash items 3251.00M 1276.00M -1332.00000M 103.00M -809.00000M
Free cash flow -7723.00000M -4042.00000M -2667.00000M -1163.00000M 1028.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEG
Constellation Energy Corp
8.06 3.31% 251.84 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 15.75 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
-0.18 1.00% 17.88 - 25.91 0.23 2.02 0.31 -8.6553
DOGEF
Orsted A/S
-1.109 1.99% 54.49 - 26.18 0.22 2.04 0.30 -8.4027

Reports Covered

Stock Research & News

Profile

Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions. It has approximately 33,094 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

Constellation Energy Corp

1310 Point Street, Baltimore, MD, United States, 21231-3380

Key Executives

Name Title Year Born
Mr. Phillip S. Barnett CFO of PECO Energy Company, Sr. VP of PECO Energy Company and Treasurer of PECO Energy Company 1964
Mr. Joseph Dominguez Pres, CEO & Director 1964
Mr. Daniel L. Eggers C.F.A. Exec. VP & CFO 1976
Mr. Matthew N. Bauer Sr. VP & Controller 1977
Mr. Michael R. Koehler Exec. VP & Chief Admin. Officer 1967
Mr. David O. Dardis Exec. VP & Gen. Counsel NA
Ms. Judy Rader Sr. VP of Corp. Affairs & Chief Communications Officer NA
Ms. Susie Kutansky Sr. VP & Chief HR Officer NA
Mr. Bryan Craig Hanson Exec. VP & Chief Generation Officer 1966
Ms. Susan R. Landahl Sr. VP 1961

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