Constellation Energy Corp

10-K & 10-Q Filings

Constellation Energy Corporation is a Pennsylvania corporation and a direct, wholly owned subsidiary of Exelon Corporation. It was formed for the purpose of separating Exelon's competitive generation and customer-facing energy businesses, which are now operated by Constellation Energy Generation, LLC. Constellation is the nation's largest producer of carbon-free energy and a leading supplier of energy products and services to businesses, homes, community aggregations, and public sector customers across the continental United States. Its generation fleet has a total capacity of 33,094 MWs, of which 90% is carbon-free. Constellation operates the largest carbon-free nuclear fleet in the country, with a current generating capacity of approximately 22 GWs and a total of 14 nuclear generating stations. It also operates approximately 11 GWs of natural gas, oil, hydroelectric, wind, and solar generation assets. Constellation's customer-facing business is one of the nation's largest energy suppliers, serving approximately 2 million total customers, including three-fourths of Fortune 100 companies. Constellation's website is www.ConstellationEnergy.com, and its ticker symbol is CEG.

12 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$19649.00
Cost of Revenue (-)
$15160.00
Gross Profit (+)
$4489.00
Selling, General & Administrative (-)
$475.00
Operating Expenses (-)
$4835.00
Costs & Expenses (Total) (-)
$20196.00
Operating Income/Loss (+)
$-346.00
Non-operating Income/Expense (+)
$498.00
Interest Expense (-)
$297.00
Earnings before Tax (+)
$152.00
Tax Expense (-)
$225.00
Income/Loss (Continuing Operations) (+)
$-73.00
Profit/Loss (+)
$-83.00
Net Income/Loss (NCI) (-)
$122.00
Net Income/Loss (+)
$-205.00
Net Income/Loss (Common) (+)
$-205.00
Weighted Avg Shares (Basic)
326.66
Cash
$576.00
528.00
454.00
-11.22%-14.02%Receivables
$1669.00
3316.00
2851.00
30.70%-14.02%Inventory
$1288.00
1505.00
1500.00
7.92%-0.33%Other Assets (Current)
$4448.00
4011.00
3494.00
-11.37%-12.89%Assets (Current)
$7981.00
9360.00
8299.00
1.97%-11.34%Securities & Long-term Investments
$174.00
202.00
563.00
79.88%178.71%Property, Plant & Equipment (Net)
$3739.00
19822.00
22116.00
143.21%11.57%Accumulated Depreciation
$15873.00
Goodwill & Intangibles
$
425.00
Other Assets
$20319.00
17525.00
19355.00
-2.40%10.44%Assets (Non-current)
$40105.00
37549.00
42459.00
2.89%13.08%Assets (Total)
$48086.00
46909.00
50758.00
2.74%8.21%Accounts Payable
$2494.00
3734.00
2612.00
2.34%-30.05%Debt (Current)
$3302.00
1302.00
1765.00
-26.89%35.56%Other Liabilities (Current)
$2200.00
2803.00
1942.00
-6.05%-30.72%Liabilities (Current)
$7996.00
7839.00
6319.00
-11.10%-19.39%Debt (Non-current)
$4575.00
4466.00
7496.00
28.00%67.85%Other Liabilities
$23901.00
23232.00
25657.00
3.61%10.44%Liabilities (Non-current)
$28476.00
27698.00
33153.00
7.90%19.69%Liabilities (Total)
$36472.00
35537.00
39472.00
4.03%11.07%Retained Earnings
$768.00
-496.00
761.00
-0.46%253.43%AOCI
$-31.00
-1760.00
-2191.00
-24.49%Shareholder's Equity
$11614.00
11372.00
11286.00
-1.42%-0.76%Liabilities & Equity
$48086.00
46909.00
50758.00
2.74%8.21%Net Income/Loss
$-83.00
-167.00
1577.00
1044.31%Depreciation & Amortization
$4540.00
2427.00
2514.00
-25.59%3.58%Increase/Decrease in Working Capital
$4620.00
6011.00
9874.00
46.19%64.27%Adjustments to Reconcile Net Income
$-1255.00
-2186.00
-6878.00
-214.64%Net Cash (Operating)
$-1338.00
-2353.00
-5301.00
-125.29%Capital Expenditure
$1336.00
1637.00
4088.00
74.93%149.73%Net Cash (Investing)
$3282.00
3104.00
3031.00
-3.90%-2.35%Increase/Decrease in Debt
$1289.00
-2071.00
3512.00
65.06%269.58%Increase/Decrease in Equity
$
-992.00
Dividends Paid
$
185.00
366.00
97.84%Net Cash (Financing)
$-1695.00
-799.00
2196.00
374.84%Increase/Decrease in Cash
$249.00
-48.00
-74.00
-54.17%Cash (Beginning)
$327.00
576.00
528.00
27.07%-8.33%Cash (Ending)
$576.00
528.00
454.00
-11.22%-14.02%NOPAT
$166.17
Gross Margin %
22.85%
Operating Margin %
-1.76%
NOPAT Margin %
0.85%
Net Margin %
-1.04%
Tax Rate %
148.03%
ROA
0.35%
ROE
1.43%
ROIC
4.52%
Asset Turnover
0.41
Inventory Turnover
11.77
Equity Multiplier
4.14
4.12
4.50
Current Ratio
1.00
1.19
1.31
Quick Ratio
0.28
0.49
0.52
Debt/Equity Ratio
0.68
0.51
0.82
Working Capital/Sales
-0.00
Total Payout
$-1289.00
2256.00
-2154.00
-195.48%Payout Ratio %
-775.71%