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Constellation Energy Corporation — Financial Statements & Ratios

CEG
NASDAQUtilitiesIndependent Power ProducersCIK 0001868275constellationenergy.comAbout CEG
Last close · Oct 16, 2026271.37−3.63 (−1.32%)
Market cap$96.1B

Key indicators

Revenue24.8BTTM+20.5% on a year earlier+5.2% a year, FY2020–FY2025
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
17.6B 17.3B−2.0%21.6B+25.0%20.8B−3.4%19.0B−9.0%22.7B+19.5%24.8B+20.5%33.6B 34.4B 36.3B
— -2.0% 25.0% -3.4% -9.0% 19.5% 20.5% 48.1% 2.5% 5.3%
$0.00 $0.00 -$0.49 $5.01+1122.4%$11.89+137.3%$7.40−37.8%$10.26+6.9%$12.06 $13.31 $16.82
Profitability
1.5% -2.0%−3.5 pt2.3%+4.3 pt7.7%+5.4 pt22.9%+15.2 pt13.6%−9.3 pt18.5%−0.1 pt· · ·
3.3% -1.2%−4.5 pt-0.7%+0.4 pt7.8%+8.5 pt19.8%+12.0 pt10.2%−9.5 pt14.0%−0.6 pt· · ·
— -1.8% -1.5%+0.4 pt14.9%+16.3 pt28.5%+13.6 pt16.0%−12.5 pt— · · ·
Cash
-1.2B -2.7B−129.3%-4.0B−51.6%-7.7B−91.1%-5.0B+34.9%1.3B+125.6%309.0M+112.9%· · ·
-6.6% -15.5%−8.9 pt-18.7%−3.3 pt-37.1%−18.3 pt-26.5%+10.5 pt5.7%+32.2 pt1.2%+12.9 pt· · ·
0 0 185.0M 366.0M+97.8%444.0M+21.3%486.0M+9.5%— · · ·
Balance sheet
— 0.70x 0.52x−0.18x0.85x+0.32x0.64x−0.21x0.62x−0.02x0.77x+0.15x· · ·
0 0 329.00M 324.00M−1.5%315.00M−2.8%314.00M−0.3%360.00M+14.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.