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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Constellation Energy Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.65 B | $24.44 B | $24.92 B | $23.57 B | $25.53 B |
| Cost of Revenue |
|
$16.90 B | $22.30 B | $21.62 B | $17.58 B | $6.16 B |
| Gross Profit |
|
$2.75 B | $2.14 B | $3.30 B | $5.99 B | $19.36 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | $54.00 M | $8.00 M | - |
| Operating Expense |
|
$3.09 B | $1.64 B | $1.69 B | $1.64 B | $16.28 B |
| Operating Income |
|
-$346.00 M | $495.00 M | $1.61 B | $4.35 B | $3.09 B |
| Net Income |
|
-$205.00 M | -$160.00 M | $1.62 B | $3.75 B | $2.32 B |
Constellation Energy Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$504.00 M | $422.00 M | $368.00 M | $3.02 B | $3.75 B |
| Inventories |
|
$1.29 B | $1.51 B | $1.50 B | $1.60 B | $1.74 B |
| Total Current Assets |
|
$7.98 B | $9.36 B | $8.30 B | $10.78 B | $12.12 B |
| Property,Plant and Equipment |
|
$19.61 B | $19.82 B | $22.12 B | $21.24 B | $22.47 B |
| Goodwill |
|
- | $47.00 M | $425.00 M | $420.00 M | $420.00 M |
| Total Assets |
|
$48.09 B | $46.91 B | $50.76 B | $52.93 B | $57.25 B |
| Total Liabilities |
|
$36.47 B | $35.54 B | $39.47 B | $39.39 B | $42.40 B |
| Retained Earnings |
|
$768.00 M | -$496.00 M | $761.00 M | $4.07 B | $5.90 B |
| Total Shareholder Equity |
|
$11.22 B | $11.02 B | $10.93 B | $13.17 B | $14.52 B |
| Common Stock |
|
$10.48 B | $13.27 B | $12.36 B | $11.40 B | $11.04 B |
Constellation Energy Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.00 B | $2.43 B | $2.51 B | $2.70 B | $2.60 B |
| Dividends Payout |
|
-$1.83 B | -$185.00 M | -$366.00 M | -$444.00 M | -$486.00 M |
| Capital Expenditures (Capex) |
|
-$1.33 B | -$1.69 B | -$2.42 B | -$2.57 B | -$2.95 B |
| Free Cash Flow (FCF) |
|
-$2.67 B | -$4.04 B | -$7.72 B | -$5.03 B | $1.29 B |
Constellation Energy Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.75 B | $2.14 B | $3.30 B | $5.99 B | $19.36 B |
| Gross Profit Margin (%) |
|
13.97% | 8.74% | 13.26% | 25.42% | 75.83% |
| Operating Income |
|
-$346.00 M | $495.00 M | $1.61 B | $4.35 B | $3.09 B |
| Operating Income Margin (%) |
|
-1.76% | 2.03% | 6.46% | 18.47% | 12.09% |
| Net Income |
|
-$205.00 M | -$160.00 M | $1.62 B | $3.75 B | $2.32 B |
| Net Income Margin (%) |
|
-1.04% | -0.65% | 6.51% | 15.91% | 9.08% |
| EBITDA |
|
$3.81 B | $2.92 B | $4.22 B | $6.97 B | $5.01 B |
| EBITDA Margin (%) |
|
19.38% | 11.95% | 16.94% | 29.59% | 19.61% |
Constellation Energy Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-1.83% | -1.45% | 14.86% | 28.47% | 15.97% |
| Return on Assets (ROA) |
|
-0.43% | -0.34% | 3.20% | 7.08% | 4.05% |
| Debt to Equity |
|
73.05% | 52.35% | 84.77% | 63.89% | 61.94% |
| Debt to total asset |
|
17.04% | 12.30% | 18.25% | 15.89% | 15.71% |
| Enterprise value to revenue |
|
1.09 | 1.38 | 1.87 | 3.22 | 4.54 |
| Enterprise value to EBITDA |
|
5.62 | 11.51 | 11.05 | 10.88 | 23.13 |
| Enterprise value |
|
$21.41 B | $33.62 B | $46.65 B | $75.86 B | $115.82 B |
| Tax Rate (%) |
|
158.45% | 69.91% | 35.26% | 17.15% | 33.81% |
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