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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-125.29%-5.3B

-31.38%-3.18B

16.83%-993M

-118.18%-192M

-169.13%-934M

-75.86%-2.35B

-4.76%-2.42B

-189.71%-1.19B

-107.01%-88M

183.81%1.35B

Net income from continuing operations

1,044.31%1.58B

-239.29%-39M

457.51%690M

829.20%824M

-8.11%102M

-101.20%-167M

-28.21%28M

-130.44%-193M

-969.23%-113M

114.43%111M

Operating gains losses

-88.12%213M

1.84%221M

-99.08%7M

-117.09%-80M

-81.43%65M

280.38%1.79B

-72.07%217M

191.77%758M

180.97%468M

195.37%350M

Depreciation and amortization

1.84%1.88B

6.81%502M

-5.81%162M

2.68%766M

-1.74%453M

-53.72%1.85B

4.44%470M

-79.98%172M

-44.33%746M

-65.75%461M

Deferred tax

139.04%251M

-77.21%62M

--0

155.50%222M

89.25%-33M

-213.66%-643M

27,300.00%272M

-235.48%-208M

-2,005.26%-400M

-149.59%-307M

Other non cash items

-1,526.23%-870M

-13.24%-1.17B

797.17%739M

-170.54%-349M

-106.61%-88M

113.77%61M

43.07%-1.04B

-110.09%-106M

-128.99%-129M

1,200.00%1.33B

Change In working capital

-59.26%-8.36B

-38.30%-3.25B

-55.34%-2.52B

-69.49%-1.16B

-140.84%-1.43B

-45.40%-5.25B

-106.06%-2.35B

-195.44%-1.62B

-114.73%-685M

62.86%-595M

-Change in receivables

145.62%396M

23.96%-546M

-69.52%-356M

468.84%785M

757.69%513M

-40.91%-868M

-75.55%-718M

-79.49%-210M

-61.98%138M

82.78%-78M

-Change in inventory

126.32%60M

51.61%-30M

56.41%-34M

74.12%-44M

104.88%168M

-235.29%-228M

-58.97%-62M

-136.36%-78M

-269.57%-170M

64.00%82M

-Change in payables and accrued expense

-216.46%-1.33B

-44.48%196M

-50.74%199M

-159.89%-209M

-4,311.11%-1.52B

230.06%1.14B

3,309.09%353M

99.01%404M

746.30%349M

-82.69%36M

-Change in other working capital

-41.36%-7.48B

-49.27%-2.87B

-33.95%-2.32B

-68.96%-1.69B

5.83%-598M

-61.83%-5.29B

-182.35%-1.92B

-188.69%-1.74B

-72.16%-1B

54.87%-635M

Cash from discontinued investing activities

Operating cash flow

-125.29%-5.3B

-31.38%-3.18B

16.83%-993M

-118.18%-192M

-169.13%-934M

-75.86%-2.35B

-4.76%-2.42B

-189.71%-1.19B

-107.01%-88M

183.81%1.35B

Investing cash flow

Cash flow from continuing investing activities

-2.35%3.03B

-30.90%852M

71.62%2.01B

-116.16%-48M

-45.79%219M

-5.42%3.1B

91.76%1.23B

119.51%1.17B

11.24%297M

-78.03%404M

Capital expenditure reported

-43.40%-2.42B

-14.69%-687M

-37.59%-399M

-73.33%-676M

-60.98%-660M

-27.09%-1.69B

-146.50%-599M

20.98%-290M

-15.73%-390M

-7.33%-410M

Net investment purchase and sale

-3.17%-228M

-74.42%-75M

-53.49%-66M

52.78%-34M

15.87%-53M

-56.74%-221M

-514.29%-43M

-26.47%-43M

-4.35%-72M

-103.23%-63M

Net other investing changes

13.30%5.68B

-13.92%1.61B

64.54%2.47B

-12.78%662M

6.27%932M

5.51%5.01B

109.97%1.88B

60.92%1.5B

12.78%759M

-61.06%877M

Cash from discontinued investing activities

Investing cash flow

-2.35%3.03B

-30.90%852M

71.62%2.01B

-116.16%-48M

-45.79%219M

-5.42%3.1B

91.76%1.23B

119.51%1.17B

11.24%297M

-78.03%404M

Financing cash flow

Cash flow from continuing financing activities

374.84%2.2B

94.93%807M

58.85%637M

123.39%229M

182.36%523M

52.86%-799M

83.19%414M

189.91%401M

41.83%-979M

-405.29%-635M

Net issuance payments of debt

250.79%3.51B

143.81%1.1B

108.66%964M

162.24%577M

137.52%869M

-280.68%-2.33B

-34.11%452M

-45.52%462M

23.26%-927M

-340.50%-2.32B

Net common stock issuance

---992M

---242M

---251M

---268M

---231M

--0

Cash dividends paid

-97.84%-366M

-93.48%-89M

-100.00%-92M

-95.74%-92M

-102.17%-93M

89.90%-185M

89.98%-46M

89.93%-46M

89.74%-47M

89.96%-46M

Net other financing activities

-97.55%42M

350.00%36M

206.67%16M

340.00%12M

-101.27%-22M

248.87%1.72B

900.00%8M

98.21%-15M

70.59%-5M

681.48%1.73B

Cash from discontinued financing activities

Financing cash flow

374.84%2.2B

94.93%807M

58.85%637M

123.39%229M

182.36%523M

52.86%-799M

83.19%414M

189.91%401M

41.83%-979M

-405.29%-635M

Net cash flow

Beginning cash position

-8.33%528M

51.73%1.98B

-64.90%325M

-80.19%336M

-8.33%528M

76.15%576M

-35.46%1.3B

54.08%926M

122.57%1.7B

76.15%576M

Current changes in cash

-54.17%-74M

-96.52%-1.52B

338.20%1.65B

98.57%-11M

-117.14%-192M

-119.28%-48M

46.29%-775M

-73.41%377M

-378.26%-770M

157.47%1.12B

End cash Position

-14.02%454M

51.73%1.98B

-64.90%325M

-80.19%336M

-8.33%528M

-35.46%1.3B

54.08%926M

122.57%1.7B

Free cash flow

-91.07%-7.72B

-28.07%-3.87B

6.20%-1.39B

-81.59%-868M

-269.39%-1.59B

-51.56%-4.04B

-18.24%-3.02B

-253.94%-1.48B

-152.07%-478M

147.19%941M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-125.29%-5.3B	-31.38%-3.18B	16.83%-993M	-118.18%-192M	-169.13%-934M	-75.86%-2.35B	-4.76%-2.42B	-189.71%-1.19B	-107.01%-88M	183.81%1.35B
Net income from continuing operations	1,044.31%1.58B	-239.29%-39M	457.51%690M	829.20%824M	-8.11%102M	-101.20%-167M	-28.21%28M	-130.44%-193M	-969.23%-113M	114.43%111M
Operating gains losses	-88.12%213M	1.84%221M	-99.08%7M	-117.09%-80M	-81.43%65M	280.38%1.79B	-72.07%217M	191.77%758M	180.97%468M	195.37%350M
Depreciation and amortization	1.84%1.88B	6.81%502M	-5.81%162M	2.68%766M	-1.74%453M	-53.72%1.85B	4.44%470M	-79.98%172M	-44.33%746M	-65.75%461M
Deferred tax	139.04%251M	-77.21%62M	--0	155.50%222M	89.25%-33M	-213.66%-643M	27,300.00%272M	-235.48%-208M	-2,005.26%-400M	-149.59%-307M
Other non cash items	-1,526.23%-870M	-13.24%-1.17B	797.17%739M	-170.54%-349M	-106.61%-88M	113.77%61M	43.07%-1.04B	-110.09%-106M	-128.99%-129M	1,200.00%1.33B
Change In working capital	-59.26%-8.36B	-38.30%-3.25B	-55.34%-2.52B	-69.49%-1.16B	-140.84%-1.43B	-45.40%-5.25B	-106.06%-2.35B	-195.44%-1.62B	-114.73%-685M	62.86%-595M
-Change in receivables	145.62%396M	23.96%-546M	-69.52%-356M	468.84%785M	757.69%513M	-40.91%-868M	-75.55%-718M	-79.49%-210M	-61.98%138M	82.78%-78M
-Change in inventory	126.32%60M	51.61%-30M	56.41%-34M	74.12%-44M	104.88%168M	-235.29%-228M	-58.97%-62M	-136.36%-78M	-269.57%-170M	64.00%82M
-Change in payables and accrued expense	-216.46%-1.33B	-44.48%196M	-50.74%199M	-159.89%-209M	-4,311.11%-1.52B	230.06%1.14B	3,309.09%353M	99.01%404M	746.30%349M	-82.69%36M
-Change in other working capital	-41.36%-7.48B	-49.27%-2.87B	-33.95%-2.32B	-68.96%-1.69B	5.83%-598M	-61.83%-5.29B	-182.35%-1.92B	-188.69%-1.74B	-72.16%-1B	54.87%-635M
Cash from discontinued investing activities
Operating cash flow	-125.29%-5.3B	-31.38%-3.18B	16.83%-993M	-118.18%-192M	-169.13%-934M	-75.86%-2.35B	-4.76%-2.42B	-189.71%-1.19B	-107.01%-88M	183.81%1.35B
Investing cash flow
Cash flow from continuing investing activities	-2.35%3.03B	-30.90%852M	71.62%2.01B	-116.16%-48M	-45.79%219M	-5.42%3.1B	91.76%1.23B	119.51%1.17B	11.24%297M	-78.03%404M
Capital expenditure reported	-43.40%-2.42B	-14.69%-687M	-37.59%-399M	-73.33%-676M	-60.98%-660M	-27.09%-1.69B	-146.50%-599M	20.98%-290M	-15.73%-390M	-7.33%-410M
Net investment purchase and sale	-3.17%-228M	-74.42%-75M	-53.49%-66M	52.78%-34M	15.87%-53M	-56.74%-221M	-514.29%-43M	-26.47%-43M	-4.35%-72M	-103.23%-63M
Net other investing changes	13.30%5.68B	-13.92%1.61B	64.54%2.47B	-12.78%662M	6.27%932M	5.51%5.01B	109.97%1.88B	60.92%1.5B	12.78%759M	-61.06%877M
Cash from discontinued investing activities
Investing cash flow	-2.35%3.03B	-30.90%852M	71.62%2.01B	-116.16%-48M	-45.79%219M	-5.42%3.1B	91.76%1.23B	119.51%1.17B	11.24%297M	-78.03%404M
Financing cash flow
Cash flow from continuing financing activities	374.84%2.2B	94.93%807M	58.85%637M	123.39%229M	182.36%523M	52.86%-799M	83.19%414M	189.91%401M	41.83%-979M	-405.29%-635M
Net issuance payments of debt	250.79%3.51B	143.81%1.1B	108.66%964M	162.24%577M	137.52%869M	-280.68%-2.33B	-34.11%452M	-45.52%462M	23.26%-927M	-340.50%-2.32B
Net common stock issuance	---992M	---242M	---251M	---268M	---231M	--0	--0	--0	--0	--0
Cash dividends paid	-97.84%-366M	-93.48%-89M	-100.00%-92M	-95.74%-92M	-102.17%-93M	89.90%-185M	89.98%-46M	89.93%-46M	89.74%-47M	89.96%-46M
Net other financing activities	-97.55%42M	350.00%36M	206.67%16M	340.00%12M	-101.27%-22M	248.87%1.72B	900.00%8M	98.21%-15M	70.59%-5M	681.48%1.73B
Cash from discontinued financing activities
Financing cash flow	374.84%2.2B	94.93%807M	58.85%637M	123.39%229M	182.36%523M	52.86%-799M	83.19%414M	189.91%401M	41.83%-979M	-405.29%-635M
Net cash flow
Beginning cash position	-8.33%528M	51.73%1.98B	-64.90%325M	-80.19%336M	-8.33%528M	76.15%576M	-35.46%1.3B	54.08%926M	122.57%1.7B	76.15%576M
Current changes in cash	-54.17%-74M	-96.52%-1.52B	338.20%1.65B	98.57%-11M	-117.14%-192M	-119.28%-48M	46.29%-775M	-73.41%377M	-378.26%-770M	157.47%1.12B
End cash Position	-14.02%454M	-14.02%454M	51.73%1.98B	-64.90%325M	-80.19%336M	-8.33%528M	-8.33%528M	-35.46%1.3B	54.08%926M	122.57%1.7B
Free cash flow	-91.07%-7.72B	-28.07%-3.87B	6.20%-1.39B	-81.59%-868M	-269.39%-1.59B	-51.56%-4.04B	-18.24%-3.02B	-253.94%-1.48B	-152.07%-478M	147.19%941M
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