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Stocks · Utilities · Electric Services

Constellation Energy

CEG Clue Score69
United States Fiscal year ends December CIK 0001868275
$298.07 +4.56% Close, 9 Oct 2026
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Price $298.07 +167.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Feb 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue17.60Operating income0.26Net income0.59EPS, diluted0.00Fiscal year 2021Revenue17.25 −2.0%Operating income−0.35Net income−0.21 −134.8%EPS, diluted0.00Fiscal year 2022Revenue21.57 +25.0%Operating income0.50Net income−0.32EPS, diluted−0.49Fiscal year 2023Revenue20.84 −3.4%Operating income1.61Net income1.62EPS, diluted5.01Fiscal year 2024Revenue18.96 −9.0%Operating income4.35Net income3.75 +131.0%EPS, diluted11.89 +137.3%Fiscal year 2025Revenue22.66 +19.5%Operating income3.09Net income2.32 −38.1%EPS, diluted7.40 −37.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 17.60 17.25 21.57 20.84 18.96 22.66
Growth −2.0% +25.0% −3.4% −9.0% +19.5%
Operating income 0.26 −0.35 0.50 1.61 4.35 3.09
Net income 0.59 −0.21 −0.32 1.62 3.75 2.32
Growth −134.8% +131.0% −38.1%
EPS, diluted 0.00 0.00 −0.49 5.01 11.89 7.40
Growth +137.3% −37.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin1.5%Net margin3.3%Free cash flow margin−6.6%Fiscal year 2021Operating margin−2.0%Net margin−1.2%Free cash flow margin−15.5%Fiscal year 2022Operating margin2.3%Net margin−1.5%Free cash flow margin−18.7%Fiscal year 2023Operating margin7.7%Net margin7.8%Free cash flow margin−37.1%Fiscal year 2024Operating margin22.9%Net margin19.8%Free cash flow margin−26.5%Fiscal year 2025Operating margin13.6%Net margin10.2%Free cash flow margin5.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 1.5% −2.0% 2.3% 7.7% 22.9% 13.6%
Net margin 3.3% −1.2% −1.5% 7.8% 19.8% 10.2%
Free cash flow margin −6.6% −15.5% −18.7% −37.1% −26.5% 5.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow0.58Capital expenditure−1.75Free cash flow−1.16Dividends paid0.00Fiscal year 2021Operating cash flow−1.34Capital expenditure−1.33Free cash flow−2.67Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow−2.35Capital expenditure−1.69Free cash flow−4.04Buybacks0.00Dividends paid−0.19Fiscal year 2023Operating cash flow−5.30Capital expenditure−2.42Free cash flow−7.72Buybacks−0.99Dividends paid−0.37Fiscal year 2024Operating cash flow−2.46Capital expenditure−2.57Free cash flow−5.03Buybacks−1.00Dividends paid−0.44Fiscal year 2025Operating cash flow4.24Capital expenditure−2.95Free cash flow1.29Buybacks−0.40Dividends paid−0.49
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.58 −1.34 −2.35 −5.30 −2.46 4.24
Capital expenditure −1.75 −1.33 −1.69 −2.42 −2.57 −2.95
Free cash flow −1.16 −2.67 −4.04 −7.72 −5.03 1.29
Growth
Buybacks n/a 0.00 0.00 −0.99 −1.00 −0.40
Dividends paid 0.00 0.00 −0.19 −0.37 −0.44 −0.49

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.23Shareholders’ equity14.68Fiscal year 2021Cash0.50Total debt5.80Net cash (debt)−5.29Shareholders’ equity11.22Debt to equity0.52Fiscal year 2022Cash0.42Total debt4.61Net cash (debt)−4.19Shareholders’ equity11.02Debt to equity0.42Fiscal year 2023Cash0.37Total debt7.62Net cash (debt)−7.25Shareholders’ equity10.93Debt to equity0.70Fiscal year 2024Cash3.02Total debt8.41Net cash (debt)−5.39Shareholders’ equity13.17Debt to equity0.64Fiscal year 2025Cash3.64Total debt7.34Net cash (debt)−3.70Shareholders’ equity14.52Debt to equity0.51
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.23 0.50 0.42 0.37 3.02 3.64
Total debt n/a 5.80 4.61 7.62 8.41 7.34
Net cash (debt) n/a −5.29 −4.19 −7.25 −5.39 −3.70
Shareholders’ equity 14.68 11.22 11.02 10.93 13.17 14.52
Debt to equity n/a 0.52 0.42 0.70 0.64 0.51

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
1.5% −2.0% 2.3% 7.7% 22.9% 13.6%
4.7% 0.9% −2.5% 11.7% 23.8% 15.5%
3.3% −1.2% −1.5% 7.8% 19.8% 10.2%
−6.6% −15.5% −18.7% −37.1% −26.5% 5.7%
Spending
9.9% 7.7% 7.8% 11.6% 13.5% 13.0%
29.8% 148.0% n/a 35.1% 17.1% 33.8%
Returns
4.0% −1.8% −2.9% 14.9% 28.5% 16.0%
n/a −0.4% −0.7% 3.2% 7.1% 4.1%
Balance and payout
n/a 0.52 0.42 0.70 0.64 0.51
n/a 75.8% 75.8% 77.8% 74.4% 74.1%
0.0% n/a n/a 22.6% 11.8% 21.0%
n/a n/a n/a n/a n/a 68.8%