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CEG Constellation Energy

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185.940
-2.670-1.42%

Close Apr 30 16:00 ET

188.340
+2.400+1.29%

Post 19:36 ET

58.59BMarket Cap37.11P/E (TTM)

Constellation Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.80%368M

58.47%1.89B

-66.63%269M

-85.23%237M

-16.27%422M

-39.09%1.19B

--806M

--1.61B

-Cash and cash equivalents

-12.80%368M

58.47%1.89B

-66.63%269M

-85.23%237M

-16.27%422M

-39.09%1.19B

--806M

--1.61B

Receivables

-14.02%2.85B

-5.59%2.26B

-7.88%1.95B

18.46%2.69B

36.97%3.32B

19.36%2.4B

--2.12B

--2.27B

-Accounts receivable

-25.18%1.93B

-15.28%1.54B

-24.68%1.31B

10.90%2.15B

54.88%2.59B

36.97%1.82B

--1.73B

--1.94B

-Related party accounts receivable

----

--0

-Other receivables

25.44%917M

24.87%723M

67.79%646M

62.28%542M

23.48%731M

16.50%579M

--385M

--334M

Inventory

-0.33%1.5B

-2.87%1.42B

0.29%1.39B

10.98%1.34B

16.85%1.51B

18.26%1.46B

--1.38B

--1.21B

Restricted cash

-18.87%86M

-20.72%88M

-53.33%56M

8.79%99M

47.22%106M

79.03%111M

--120M

--91M

Other current assets

40.90%2.32B

30.08%2.77B

30.26%2.18B

-1.54%1.79B

7.60%1.64B

18.06%2.13B

--1.67B

--1.82B

Total current assets

-11.34%8.3B

0.50%9.9B

-6.37%7.58B

-7.52%8.11B

17.28%9.36B

14.74%9.85B

--8.09B

--8.77B

Non current assets

Net PPE

11.57%22.12B

5.81%20.85B

2.53%20.24B

1.19%20.07B

1.07%19.82B

0.67%19.71B

--19.74B

--19.84B

-Gross PPE

8.18%39.54B

5.06%38.11B

3.50%37.16B

3.04%36.94B

3.00%36.55B

2.08%36.28B

--35.9B

--35.84B

-Accumulated depreciation

-4.17%-17.42B

-4.17%-17.27B

-4.69%-16.92B

-5.34%-16.86B

-5.37%-16.73B

-3.81%-16.57B

---16.17B

---16.01B

Goodwill and other intangible assets

804.26%425M

----

--47M

----

-Goodwill

804.26%425M

----

--47M

----

Investments and advances

18.48%16.96B

12.12%15.3B

8.84%15.47B

-4.26%14.83B

-11.15%14.32B

-12.35%13.65B

--14.21B

--15.49B

Related parties assets

----

--0

Financial assets

-21.09%995M

-22.52%970M

-4.82%1.07B

99.12%1.13B

32.88%1.26B

88.55%1.25B

--1.12B

--565M

Non current deferred assets

18.18%52M

86.96%43M

26.47%43M

25.00%45M

37.50%44M

76.92%23M

--34M

--36M

Defined pension benefit

----

--0

Other non current assets

-7.24%1.91B

-11.04%1.9B

1.40%2.17B

-8.13%1.98B

19.92%2.06B

34.49%2.14B

--2.14B

--2.15B

Total non current assets

13.08%42.46B

6.26%39.06B

4.67%38.98B

-0.08%38.05B

-6.37%37.55B

-6.75%36.76B

--37.24B

--38.08B

Total assets

8.21%50.76B

5.04%48.97B

2.70%46.56B

-1.47%46.16B

-2.45%46.91B

-2.90%46.62B

--45.33B

--46.85B

Liabilities

Current liabilities

Payables

----

-41.67%1.26B

-15.65%1.56B

----

47.06%2.6B

--2.16B

--1.85B

-accounts payable

----

-41.67%1.26B

-15.65%1.56B

----

61.10%2.6B

--2.16B

--1.85B

-Due to related parties current

----

--0

Current accrued expenses

----

-0.67%744M

-7.47%743M

----

35.02%933M

--749M

--803M

Current debt and capital lease obligation

35.56%1.77B

-26.43%643M

172.14%1.05B

-31.86%866M

-60.57%1.3B

-66.33%874M

--384M

--1.27B

-Current debt

35.56%1.77B

-26.43%643M

172.14%1.05B

-31.86%866M

-60.57%1.3B

-66.33%874M

--384M

--1.27B

Other current liabilities

-30.72%1.94B

-32.01%2.37B

-15.82%2.18B

10.62%2.78B

35.48%2.8B

27.07%3.48B

--2.59B

--2.51B

Current liabilities

-19.39%6.32B

-33.27%5.26B

-11.11%5.23B

-7.57%5.95B

-1.96%7.84B

1.17%7.89B

--5.88B

--6.43B

Non current liabilities

Long term provisions

11.17%14.12B

9.81%13.8B

-3.22%12.97B

-3.35%12.83B

-0.94%12.7B

-0.56%12.56B

--13.4B

--13.28B

Long term debt and capital lease obligation

67.85%7.5B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

--4.55B

-Long term debt

67.85%7.5B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

--4.55B

Non current deferred liabilities

5.87%3.21B

21.19%3.21B

12.19%3.2B

-8.16%2.98B

-18.15%3.03B

-28.19%2.65B

--2.86B

--3.25B

Due to related parties non current

----

--0

Employee benefits

48.43%1.8B

-16.37%1.25B

-17.36%1.28B

-19.32%1.28B

43.33%1.21B

74.68%1.5B

--1.54B

--1.58B

Derivative product liabilities

-57.38%419M

-56.91%536M

-42.71%613M

-9.44%700M

91.62%983M

143.44%1.24B

--1.07B

--773M

Other non current liabilities

0.54%2.42B

0.16%2.47B

-1.65%2.38B

-0.32%2.5B

2.77%2.41B

1.52%2.47B

--2.42B

--2.51B

Total non current liabilities

19.69%33.15B

15.03%31.7B

5.90%29.72B

0.75%29.13B

-2.73%27.7B

-2.20%27.56B

--28.07B

--28.91B

Total liabilities

11.07%39.47B

4.28%36.97B

2.95%34.95B

-0.76%35.07B

-2.56%35.54B

-1.47%35.45B

--33.94B

--35.34B

Shareholders'equity

Share capital

-6.92%12.36B

-5.12%12.58B

-3.27%12.81B

-1.39%13.03B

--13.27B

--13.26B

--13.24B

--13.21B

-common stock

-6.92%12.36B

-5.12%12.58B

-3.27%12.81B

-1.39%13.03B

--13.27B

--13.26B

--13.24B

--13.21B

Retained earnings

253.43%761M

283.64%887M

199.60%248M

-441.76%-493M

---496M

-140.76%-483M

---249M

---91M

Gains losses not affecting retained earnings

-24.49%-2.19B

8.74%-1.8B

9.64%-1.8B

10.32%-1.81B

-5,577.42%-1.76B

-6,251.61%-1.97B

---1.99B

---2.02B

Total stockholders'equity

-0.84%10.93B

7.99%11.67B

2.33%11.26B

-3.39%10.73B

-1.79%11.02B

-7.14%10.8B

--11B

--11.11B

Noncontrolling interests

1.98%361M

-8.74%334M

-8.48%356M

-10.50%358M

-10.38%354M

-8.73%366M

--389M

--400M

Total equity

-0.76%11.29B

7.44%12B

1.96%11.61B

-3.64%11.09B

-2.08%11.37B

-7.20%11.17B

--11.39B

--11.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.80%368M	-12.80%368M	58.47%1.89B	-66.63%269M	-85.23%237M	-16.27%422M	-16.27%422M	-39.09%1.19B	--806M	--1.61B
-Cash and cash equivalents	-12.80%368M	-12.80%368M	58.47%1.89B	-66.63%269M	-85.23%237M	-16.27%422M	-16.27%422M	-39.09%1.19B	--806M	--1.61B
Receivables	-14.02%2.85B	-14.02%2.85B	-5.59%2.26B	-7.88%1.95B	18.46%2.69B	36.97%3.32B	36.97%3.32B	19.36%2.4B	--2.12B	--2.27B
-Accounts receivable	-25.18%1.93B	-25.18%1.93B	-15.28%1.54B	-24.68%1.31B	10.90%2.15B	54.88%2.59B	54.88%2.59B	36.97%1.82B	--1.73B	--1.94B
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	25.44%917M	25.44%917M	24.87%723M	67.79%646M	62.28%542M	23.48%731M	23.48%731M	16.50%579M	--385M	--334M
Inventory	-0.33%1.5B	-0.33%1.5B	-2.87%1.42B	0.29%1.39B	10.98%1.34B	16.85%1.51B	16.85%1.51B	18.26%1.46B	--1.38B	--1.21B
Restricted cash	-18.87%86M	-18.87%86M	-20.72%88M	-53.33%56M	8.79%99M	47.22%106M	47.22%106M	79.03%111M	--120M	--91M
Other current assets	40.90%2.32B	40.90%2.32B	30.08%2.77B	30.26%2.18B	-1.54%1.79B	7.60%1.64B	7.60%1.64B	18.06%2.13B	--1.67B	--1.82B
Total current assets	-11.34%8.3B	-11.34%8.3B	0.50%9.9B	-6.37%7.58B	-7.52%8.11B	17.28%9.36B	17.28%9.36B	14.74%9.85B	--8.09B	--8.77B
Non current assets
Net PPE	11.57%22.12B	11.57%22.12B	5.81%20.85B	2.53%20.24B	1.19%20.07B	1.07%19.82B	1.07%19.82B	0.67%19.71B	--19.74B	--19.84B
-Gross PPE	8.18%39.54B	8.18%39.54B	5.06%38.11B	3.50%37.16B	3.04%36.94B	3.00%36.55B	3.00%36.55B	2.08%36.28B	--35.9B	--35.84B
-Accumulated depreciation	-4.17%-17.42B	-4.17%-17.42B	-4.17%-17.27B	-4.69%-16.92B	-5.34%-16.86B	-5.37%-16.73B	-5.37%-16.73B	-3.81%-16.57B	---16.17B	---16.01B
Goodwill and other intangible assets	804.26%425M	804.26%425M	----	----	----	--47M	--47M	----	----	----
-Goodwill	804.26%425M	804.26%425M	----	----	----	--47M	--47M	----	----	----
Investments and advances	18.48%16.96B	18.48%16.96B	12.12%15.3B	8.84%15.47B	-4.26%14.83B	-11.15%14.32B	-11.15%14.32B	-12.35%13.65B	--14.21B	--15.49B
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Financial assets	-21.09%995M	-21.09%995M	-22.52%970M	-4.82%1.07B	99.12%1.13B	32.88%1.26B	32.88%1.26B	88.55%1.25B	--1.12B	--565M
Non current deferred assets	18.18%52M	18.18%52M	86.96%43M	26.47%43M	25.00%45M	37.50%44M	37.50%44M	76.92%23M	--34M	--36M
Defined pension benefit	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-7.24%1.91B	-7.24%1.91B	-11.04%1.9B	1.40%2.17B	-8.13%1.98B	19.92%2.06B	19.92%2.06B	34.49%2.14B	--2.14B	--2.15B
Total non current assets	13.08%42.46B	13.08%42.46B	6.26%39.06B	4.67%38.98B	-0.08%38.05B	-6.37%37.55B	-6.37%37.55B	-6.75%36.76B	--37.24B	--38.08B
Total assets	8.21%50.76B	8.21%50.76B	5.04%48.97B	2.70%46.56B	-1.47%46.16B	-2.45%46.91B	-2.45%46.91B	-2.90%46.62B	--45.33B	--46.85B
Liabilities
Current liabilities
Payables	----	----	----	-41.67%1.26B	-15.65%1.56B	----	----	47.06%2.6B	--2.16B	--1.85B
-accounts payable	----	----	----	-41.67%1.26B	-15.65%1.56B	----	----	61.10%2.6B	--2.16B	--1.85B
-Due to related parties current	----	----	----	----	----	----	----	--0	--0	--0
Current accrued expenses	----	----	----	-0.67%744M	-7.47%743M	----	----	35.02%933M	--749M	--803M
Current debt and capital lease obligation	35.56%1.77B	35.56%1.77B	-26.43%643M	172.14%1.05B	-31.86%866M	-60.57%1.3B	-60.57%1.3B	-66.33%874M	--384M	--1.27B
-Current debt	35.56%1.77B	35.56%1.77B	-26.43%643M	172.14%1.05B	-31.86%866M	-60.57%1.3B	-60.57%1.3B	-66.33%874M	--384M	--1.27B
Other current liabilities	-30.72%1.94B	-30.72%1.94B	-32.01%2.37B	-15.82%2.18B	10.62%2.78B	35.48%2.8B	35.48%2.8B	27.07%3.48B	--2.59B	--2.51B
Current liabilities	-19.39%6.32B	-19.39%6.32B	-33.27%5.26B	-11.11%5.23B	-7.57%5.95B	-1.96%7.84B	-1.96%7.84B	1.17%7.89B	--5.88B	--6.43B
Non current liabilities
Long term provisions	11.17%14.12B	11.17%14.12B	9.81%13.8B	-3.22%12.97B	-3.35%12.83B	-0.94%12.7B	-0.94%12.7B	-0.56%12.56B	--13.4B	--13.28B
Long term debt and capital lease obligation	67.85%7.5B	67.85%7.5B	67.68%7.51B	36.59%6.16B	26.72%5.76B	-8.75%4.47B	-8.75%4.47B	-8.83%4.48B	--4.51B	--4.55B
-Long term debt	67.85%7.5B	67.85%7.5B	67.68%7.51B	36.59%6.16B	26.72%5.76B	-8.75%4.47B	-8.75%4.47B	-8.83%4.48B	--4.51B	--4.55B
Non current deferred liabilities	5.87%3.21B	5.87%3.21B	21.19%3.21B	12.19%3.2B	-8.16%2.98B	-18.15%3.03B	-18.15%3.03B	-28.19%2.65B	--2.86B	--3.25B
Due to related parties non current	----	----	----	----	----	----	----	--0	--0	--0
Employee benefits	48.43%1.8B	48.43%1.8B	-16.37%1.25B	-17.36%1.28B	-19.32%1.28B	43.33%1.21B	43.33%1.21B	74.68%1.5B	--1.54B	--1.58B
Derivative product liabilities	-57.38%419M	-57.38%419M	-56.91%536M	-42.71%613M	-9.44%700M	91.62%983M	91.62%983M	143.44%1.24B	--1.07B	--773M
Other non current liabilities	0.54%2.42B	0.54%2.42B	0.16%2.47B	-1.65%2.38B	-0.32%2.5B	2.77%2.41B	2.77%2.41B	1.52%2.47B	--2.42B	--2.51B
Total non current liabilities	19.69%33.15B	19.69%33.15B	15.03%31.7B	5.90%29.72B	0.75%29.13B	-2.73%27.7B	-2.73%27.7B	-2.20%27.56B	--28.07B	--28.91B
Total liabilities	11.07%39.47B	11.07%39.47B	4.28%36.97B	2.95%34.95B	-0.76%35.07B	-2.56%35.54B	-2.56%35.54B	-1.47%35.45B	--33.94B	--35.34B
Shareholders'equity
Share capital	-6.92%12.36B	-6.92%12.36B	-5.12%12.58B	-3.27%12.81B	-1.39%13.03B	--13.27B	--13.27B	--13.26B	--13.24B	--13.21B
-common stock	-6.92%12.36B	-6.92%12.36B	-5.12%12.58B	-3.27%12.81B	-1.39%13.03B	--13.27B	--13.27B	--13.26B	--13.24B	--13.21B
Retained earnings	253.43%761M	253.43%761M	283.64%887M	199.60%248M	-441.76%-493M	---496M	---496M	-140.76%-483M	---249M	---91M
Gains losses not affecting retained earnings	-24.49%-2.19B	-24.49%-2.19B	8.74%-1.8B	9.64%-1.8B	10.32%-1.81B	-5,577.42%-1.76B	-5,577.42%-1.76B	-6,251.61%-1.97B	---1.99B	---2.02B
Total stockholders'equity	-0.84%10.93B	-0.84%10.93B	7.99%11.67B	2.33%11.26B	-3.39%10.73B	-1.79%11.02B	-1.79%11.02B	-7.14%10.8B	--11B	--11.11B
Noncontrolling interests	1.98%361M	1.98%361M	-8.74%334M	-8.48%356M	-10.50%358M	-10.38%354M	-10.38%354M	-8.73%366M	--389M	--400M
Total equity	-0.76%11.29B	-0.76%11.29B	7.44%12B	1.96%11.61B	-3.64%11.09B	-2.08%11.37B	-2.08%11.37B	-7.20%11.17B	--11.39B	--11.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall