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Constellation Energy Corporation

CEG

Valuace

Růst

Zdraví

Cena

$ 284.70

-33.43 (-9.80%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues	25.53	25.53	23.57	24.92	24.44	19.65	17.60	18.92	20.44
Cost of Revenues	6.16	6.16	17.58	21.59	22.30	16.72	14.75	15.57	17.16
Gross Profit	19.36	19.36	5.99	3.33	2.14	2.93	2.85	3.35	3.28

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.46	7.18	6.10	6.79	5.38	6.55	5.48	6.16	4.86	6.11
Cost of Revenues	-10.25	5.48	5.00	5.93	4.10	4.65	3.93	4.90	4.54	4.72
Gross Profit	15.70	1.70	1.10	0.86	1.29	1.90	1.54	1.26	0.32	1.39

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.63	0.99	2.70	2.51	2.43	4.54	3.64	3.06	3.42
Total Operating Expenses	16.28	16.28	1.64	1.72	1.64	3.25	2.61	2.05	2.35
Operating Income	3.09	3.09	4.35	1.61	-0.29	-0.18	1.18	2.32	0.98

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.01
Depreciation & Amortization	0.50	0.24	0.25	0.64	0.65	0.66	0.69	0.69	0.67	0.62
Total Operating Expenses	15.56	0.17	0.15	0.41	0.31	0.43	0.44	0.45	0.13	0.42
Operating Income	0.15	1.54	0.95	0.45	0.97	1.47	1.10	0.81	0.19	0.98

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income	0.00	0.00	0.00	0.00	0.09	0.10	0.00	0.00	0.00
Interest Expense	0.51	0.51	0.51	0.43	0.25	0.30	0.36	0.43	0.43
Other Expense	0.43	0.43	0.16	0.84	-0.25	0.33	-0.35	-0.40	-0.13
IBT	3.51	3.51	4.51	2.45	-0.54	0.15	0.84	1.92	0.37
Income Tax Expense	1.19	1.19	0.77	0.86	-0.39	0.23	0.25	0.52	-0.11
Net Income	2.32	2.32	3.75	1.62	-0.15	-0.07	0.59	1.13	0.37

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Interest Expense	0.11	0.13	0.12	0.15	0.09	0.15	0.14	0.13	0.14	0.08
Other Expense	0.55	-0.14	0.32	-0.30	-0.12	0.18	-0.14	0.24	-0.04	-0.08
IBT	0.69	1.40	1.27	0.15	0.86	1.65	0.96	1.05	0.14	0.90
Income Tax Expense	0.26	0.47	0.44	0.02	0.01	0.45	0.15	0.17	0.18	0.21
Net Income	0.43	0.93	0.84	0.12	0.85	1.20	0.81	0.88	-0.04	0.73

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$0.00	$5.02	$-0.47	$-0.22	$1.81	$3.45	$1.13
EPS Diluted	$0.00	$0.00	$0.00	$5.01	$-0.47	$-0.22	$1.81	$3.45	$1.13
Shares Outstanding	0.31	0.31	0.32	0.32	0.33	0.33	0.33	0.33	0.33
Diluted Shares Outstanding	0.31	0.31	0.32	0.32	0.33	0.33	0.33	0.33	0.33

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$2.27
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$2.26
Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.32	0.32
Diluted Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.32	0.32

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	0.38	3.02	0.37	0.42	0.50	0.23	0.30
Short Term Investments	0.00	0.00	0.00	-14.11	0.00	0.00	0.00
Total Cash & ST Investments	0.38	3.02	0.37	0.42	0.50	0.23	0.30
Accounts Receivable	2.21	3.72	2.85	3.32	2.42	1.84	3.75
Inventory	1.44	1.60	1.50	1.51	1.29	1.21	1.26
Other Current Assets	3.82	2.44	3.58	1.64	1.51	1.98	0.94
Total Current Assets	7.85	10.78	8.30	9.36	7.98	6.95	7.08

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	4.09	2.06	1.85	3.02	1.79	0.31	0.56	0.45	1.89	0.27
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.48
Total Cash & ST Investments	4.09	2.06	1.85	3.02	1.79	0.31	0.56	0.45	1.89	0.27
Accounts Receivable	3.78	3.52	3.64	3.72	1.77	2.21	2.33	2.85	2.26	1.95
Inventory	1.66	1.59	1.50	1.60	1.47	1.44	1.39	1.50	1.42	1.39
Other Current Assets	2.11	2.07	2.65	2.44	4.24	3.89	4.19	3.49	4.33	3.91
Total Current Assets	11.65	9.23	9.63	10.78	9.27	7.85	8.46	8.30	9.90	7.58

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	21.97	21.24	22.12	19.82	19.61	22.21	24.19
Goodwill	0.42	0.42	0.43	0.00	0.00	0.05	0.05
Intangible Assets	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.58	0.64	0.56	14.32	16.11	14.65	13.43
Other Long-Term Assets	19.49	19.86	19.30	3.37	1.72	4.23	4.24
Total Long-Term Assets	43.49	42.15	42.46	37.55	40.11	41.15	41.92
Total Assets	51.34	52.93	50.76	46.91	48.09	48.09	49.00

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	21.99	21.82	21.57	21.24	20.89	21.97	22.45	22.12	20.85	20.24
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42	0.43	0.43	0.00	0.90
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.17
Long-Term Investments	0.89	0.93	0.39	0.64	0.49	0.58	0.62	1.56	15.30	15.47
Other Long-Term Assets	21.22	20.64	20.25	19.86	20.72	20.49	20.02	18.31	1.90	2.17
Total Long-Term Assets	44.51	43.81	42.62	42.15	42.56	43.49	43.55	42.46	39.06	38.98
Total Assets	56.16	53.04	52.25	52.93	51.83	51.34	52.01	50.76	48.97	46.56

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	1.36	0.00	1.48	2.83	1.76	1.25	1.69
Short-Term Debt	1.72	1.03	1.77	1.30	3.30	1.32	3.50
Other Current Liabilities	2.73	5.82	3.07	3.71	2.07	2.64	2.08
Current Liabilities	5.80	6.85	6.32	7.84	8.00	5.22	7.29

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	2.51	3.66	2.50	2.37	1.30	0.00	0.00	1.30	0.03	1.26
Short-Term Debt	1.77	1.03	1.04	1.03	1.03	1.72	1.63	1.83	0.64	1.05
Other Current Liabilities	3.18	1.57	3.01	3.45	3.12	4.09	4.29	3.19	4.59	2.92
Current Liabilities	7.46	6.26	6.55	6.85	5.45	5.80	5.92	6.32	5.26	5.23

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	7.41	7.38	7.50	4.47	4.89	5.89	4.79
Capital Leases	0.00	0.00	0.65	0.00	0.00	0.00	0.00
Def. Tax Liability	3.38	3.33	3.21	3.03	3.70	3.66	3.75
Total Liabilities	39.56	39.39	39.47	35.54	36.47	33.42	33.17

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	7.27	7.29	7.32	7.38	7.38	7.41	8.35	8.08	7.51	6.16
Capital Leases	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.65	0.00	0.00
Def. Tax Liability	3.58	3.35	3.23	3.33	3.55	3.38	3.21	3.21	3.21	3.20
Total Liabilities	41.47	39.24	38.92	39.39	38.89	39.56	40.45	39.47	36.97	34.95

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	11.35	11.40	12.36	13.27	0.00	0.00	0.00
Retained Earnings	2.24	4.07	0.76	-0.50	0.77	2.81	3.95
Comprehensive Income	-2.16	-2.30	-2.19	-1.76	-0.03	-0.03	-0.03
Total Common Equity	11.43	13.17	10.93	11.02	11.22	12.40	13.48

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	11.02	10.94	11.20	11.40	11.38	11.35	11.85	12.36	12.58	12.81
Retained Earnings	5.59	4.78	4.06	4.07	3.33	2.24	1.53	0.76	0.89	0.25
Comprehensive Income	-2.26	-2.27	-2.31	-2.30	-2.13	-2.16	-2.18	-2.19	-1.80	-1.80
Total Common Equity	14.35	13.45	12.96	13.17	12.57	11.43	11.20	10.93	11.67	11.26

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		9.12	8.41	9.26	5.77	8.20	7.21	8.29
Book Value		11.78	13.54	11.29	11.37	11.61	14.68	15.83

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.34	0.36	0.38	0.37	0.37	0.36	0.36	0.36	0.33	0.36
Book Value		14.35	13.45	12.96	13.17	12.57	11.43	11.20	10.93	11.67	11.26

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Income	2.35	2.32	3.74	1.62	-0.17	-0.08	0.58	1.22	0.44
Depreciation & Amortization	2.22	2.60	2.70	2.51	2.43	4.54	3.64	3.06	3.42
Stock-Based Compensation	0.20	0.00	0.00	0.00	0.00	-0.65	-0.37	-0.26	0.61
Change Working Capital	-10.56	-0.95	-7.33	-9.87	-5.25	-3.61	-3.45	-0.70	-0.34
Change In Accounts Receivable	-0.13	-0.36	0.69	0.40	-0.87	-0.62	1.13	-0.19	-0.36
Change In Accounts Payable	0.19	0.32	1.12	-1.33	1.14	0.35	-0.34	-0.25	0.38
Change In Inventories	-0.01	-0.13	-0.10	0.06	-0.23	-0.07	-0.08	-0.05	-0.01
Other Non-cash Items	3.33	0.00	-1.79	0.19	1.28	-1.33	0.10	-0.81	0.18
Cash from Operations	-5.51	0.00	0.00	-5.30	-2.35	-1.34	0.58	2.87	3.86

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.43	0.93	0.83	0.12	0.85	1.19	0.81	0.88	-0.04	0.69
Depreciation & Amortization	0.50	0.24	0.82	0.64	0.48	0.66	0.71	0.69	0.67	0.16
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.18	0.00
Change Working Capital	-0.38	0.22	0.39	-1.19	-2.27	-1.48	-1.74	-1.84	-4.46	-2.52
Change In Accounts Receivable	-0.18	-0.39	0.22	-0.02	-0.40	0.31	0.31	0.46	-0.55	-0.36
Change In Accounts Payable	0.34	0.20	0.06	-0.29	1.16	0.17	0.18	-0.38	0.20	0.20
Change In Inventories	-0.07	-0.08	-0.08	0.10	-0.13	-0.03	-0.06	0.11	-0.03	-0.03
Other Non-cash Items	0.35	0.22	-0.67	0.64	0.06	-0.63	-0.58	-0.47	1.54	0.67
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.18	-0.99

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-2.37	-2.95	-2.57	-2.42	-1.69	-1.33	-1.75	-1.85	-2.24
Acquisitions	-0.72	-0.01	0.00	0.00	0.05	1.33	1.75	-0.04	-0.15
Investments	-5.89	-7.28	-6.28	-6.05	-4.27	-6.67	-3.46	-10.09	-9.00
Sales of Investment	5.60	6.95	6.01	5.82	4.05	6.53	3.34	10.05	8.76
Other Investing Activities	7.79	0.00	0.00	5.68	4.96	3.42	2.08	0.06	0.10
Cash from Investing	5.51	0.00	0.00	3.03	3.10	3.28	1.96	-1.87	-2.53

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.99	-0.39	-0.77	-0.81	-0.73	-0.55	-0.55	-0.74	-0.69	-0.40
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-1.10	0.40
Investments	-1.51	-1.77	2.15	-2.15	-1.14	-2.10	-1.20	-1.85	-1.68	-1.17
Sales of Investment	1.42	1.70	-2.08	2.08	1.07	2.04	1.11	1.78	1.60	1.11
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.61	2.07
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85	2.01

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-3.16	0.00	0.00	3.51	-2.60	-0.11	-4.88	-0.81	-0.14
Debt Issued	5.08	8.41	-0.85	7.01	0.17	1.09	3.80	9.11	0.14
Issuance of Common Stock	3.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-1.49	-0.40	-1.00	-0.99	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-0.40	0.00	0.00	-0.37	-0.19	-1.83	-1.73	-0.90	-1.00
Other Financing Activities	0.02	0.00	0.00	0.04	1.99	0.24	3.95	0.25	0.16
Cash from Financing	0.06	0.00	0.00	2.20	-0.80	-1.70	-2.66	-1.46	-0.98

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	0.96
Debt Issued	9.04	0.73	-0.05	-0.05	8.41	-0.71	-0.86	0.72	2.21	1.92
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-0.40	0.00	0.00	0.00	-0.50	-0.50	-0.24	-0.25
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.09
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.81	0.64

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		0.06	0.62	2.68	-0.07	-0.05	0.25	-0.12	-0.45	0.35
Closing Cash Balance		0.38	3.75	3.13	0.45	0.53	0.58	0.33	0.45	0.90

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.34	2.03	0.12	-1.19	1.25	1.50	-0.26	0.19	-1.52	1.65
Closing Cash Balance		3.75	4.09	2.06	1.94	3.13	1.88	0.38	0.65	0.45	1.98

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-7.88	1.29	-5.03	-7.72	-4.04	-2.67	-1.16	1.03	1.62
Real Free Cash Flow		-8.08	1.29	-5.03	-7.72	-4.04	-2.02	-0.80	1.29	1.01

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-0.18	1.46	0.71	-0.70	-1.75	-0.66	-1.16	-1.46	-3.87	-1.39
Real Free Cash Flow		-0.18	1.46	0.71	-0.70	-1.75	-0.64	-1.16	-1.46	-4.05	-1.39