• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Constellation Energy Corp (CEG)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021
Close Price of Common Stock	345.89$	328.96$	322.79$	201.55$	223.72$	259.84$	200.09$	184.80$	116.92$	109.05$	91.49$	78.48$	86.19$	83.19$	57.28$	56.24$
Market Cap of Common Stock	108,018,015,771$	102,768,939,268$	101,167,992,862$	63,054,364,648$	69,972,143,528$	81,249,130,547$	63,075,341,137$	58,519,976,222$	37,342,106,493$	35,069,571,832$	29,680,404,201$	25,671,611,660$	28,184,130,000$	27,203,130,000$	18,730,560,000$	18,371,579,817$
QoQ%	5.11%	1.58%	60.45%	(9.89%)	(13.88%)	28.81%	7.78%	56.71%	6.48%	18.16%	15.62%	(8.92%)	3.61%	45.23%	1.95%
YoY%	54.37%	26.49%	60.39%	7.75%	87.38%	131.68%	112.52%	127.96%	32.49%	28.92%	58.46%	39.74%
Common Shares Outstanding	312,290,080	312,278,000	312,403,000	313,385,000	312,838,000	312,764,000	313,214,000	315,233,000	317,472,000	319,382,000	321,576,000	324,419,000	327,130,000	327,018,000	326,845,000	326,664,000
QoQ%	.00%	(.04%)	(.31%)	.18%	.02%	(.14%)	(.64%)	(.71%)	(.60%)	(.68%)	(.88%)	(.83%)	.03%	.05%	.06%
YoY%	(.18%)	(.16%)	(.26%)	(.59%)	(1.46%)	(2.07%)	(2.60%)	(2.83%)	(2.95%)	(2.34%)	(1.61%)	(.69%)
Price to Sales	4.35x	4.14x	4.08x	2.61x	2.97x	3.39x	2.68x	2.49x	1.40x	1.24x	1.06x	.91x	1.15x	1.20x	.89x	.93x
Price to Earnings	39.44x	37.52x	33.62x	21.13x	18.66x	28.41x	26.38x	24.28x	23.01x	20.70x	38.30x	-	-	-	29.08x	26.47x
Price to Book	7.53x	7.16x	7.52x	4.87x	5.31x	6.46x	5.52x	5.23x	3.42x	3.01x	2.64x	2.39x	2.56x	2.52x	1.70x	1.65x
Total Revenue		6,570,000,000$	6,101,000,000$	6,788,000,000$	5,382,000,000$	6,550,000,000$	5,475,000,000$	6,161,000,000$	5,796,000,000$	6,111,000,000$	5,446,000,000$	9,297,000,000$	7,333,000,000$	6,051,000,000$	5,465,000,000$	5,591,000,000$	5,532,000,000$	4,406,000,000$	4,153,000,000$	5,559,000,000$
QoQ%		7.69%	(10.12%)	26.12%	(17.83%)	19.64%	(11.14%)	6.30%	(5.16%)	12.21%	(41.42%)	26.78%	21.19%	10.72%	(2.25%)	1.07%	25.56%	6.09%	(25.29%)
YoY%		.31%	11.43%	10.18%	(7.14%)	7.18%	.53%	(33.73%)	(20.96%)	.99%	(.35%)	66.29%	32.56%	37.34%	31.59%	.58%
TTM		24,841,000,000$	24,821,000,000$	24,195,000,000$	23,568,000,000$	23,982,000,000$	23,543,000,000$	23,514,000,000$	26,650,000,000$	28,187,000,000$	28,127,000,000$	28,146,000,000$	24,440,000,000$	22,639,000,000$	20,994,000,000$	19,682,000,000$	19,650,000,000$
TTM_QoQ%		.08%	2.59%	2.66%	(1.73%)	1.87%	.12%	(11.77%)	(5.45%)	.21%	(.07%)	15.16%	7.96%	7.84%	6.67%	.16%
TTM_YoY%		3.58%	5.43%	2.90%	(11.57%)	(14.92%)	(16.30%)	(16.46%)	9.04%	24.51%	33.98%	43.00%	24.38%
Gross Margin		41.37%	43.86%	31.11%	47.12%	47.59%	52.09%	38.96%	25.71%	40.55%	41.96%	35.51%	18.44%	18.08%	30.74%	31.59%	21.87%	45.35%	30.60%	.16%
QoQ		(2.49%)	12.75%	(16.01%)	(.47%)	(4.50%)	13.14%	13.25%	(14.84%)	(1.41%)	6.45%	17.07%	.36%	(12.66%)	(.85%)	9.71%	(23.47%)	14.74%	30.44%
YoY		(6.22%)	(8.23%)	(7.84%)	21.41%	7.04%	10.13%	3.45%	7.27%	22.47%	11.22%	3.92%	(3.44%)	(27.27%)	.14%	31.42%
Operating Income		1,086,000,000$	951,000,000$	451,000,000$	972,000,000$	1,467,000,000$	1,100,000,000$	813,000,000$	(67,000,000$)	977,000,000$	669,000,000$	31,000,000$	(172,000,000$)	(41,000,000$)	272,000,000$	435,000,000$	(2,000,000$)	1,006,000,000$	(308,000,000$)	(1,042,000,000$)
QoQ%		14.20%	110.87%	(53.60%)	(33.74%)	33.36%	35.30%	1,313.43%	(106.86%)	46.04%	2,058.07%	118.02%	(319.51%)	(115.07%)	(37.47%)	21,850.00%	(100.20%)	426.62%	70.44%
YoY%		(25.97%)	(13.55%)	(44.53%)	1,550.75%	50.15%	64.43%	2,522.58%	61.05%	2,482.93%	145.96%	(92.87%)	(8,500.00%)	(104.08%)	188.31%	141.75%
TTM		3,460,000,000$	3,841,000,000$	3,990,000,000$	4,352,000,000$	3,313,000,000$	2,823,000,000$	2,392,000,000$	1,610,000,000$	1,505,000,000$	487,000,000$	90,000,000$	494,000,000$	664,000,000$	1,711,000,000$	1,131,000,000$	(346,000,000$)
TTM_QoQ%		(9.92%)	(3.73%)	(8.32%)	31.36%	17.36%	18.02%	48.57%	6.98%	209.04%	441.11%	(81.78%)	(25.60%)	(61.19%)	51.28%	426.88%
TTM_YoY%		4.44%	36.06%	66.81%	170.31%	120.13%	479.67%	2,557.78%	225.91%	126.66%	(71.54%)	(92.04%)	242.78%
Operating Margin		16.53%	15.59%	6.64%	18.06%	22.40%	20.09%	13.20%	(1.16%)	15.99%	12.28%	.33%	(2.35%)	(.68%)	4.98%	7.78%	(.04%)	22.83%	(7.42%)	(18.74%)
QoQ		.94%	8.94%	(11.42%)	(4.34%)	2.31%	6.90%	14.35%	(17.14%)	3.70%	11.95%	2.68%	(1.67%)	(5.66%)	(2.80%)	7.82%	(22.87%)	30.25%	11.33%
YoY		(5.87%)	(4.50%)	(6.55%)	19.22%	6.41%	7.81%	12.86%	1.19%	16.67%	7.31%	(7.45%)	(2.31%)	(23.51%)	12.39%	26.52%
Net Income		929,000,000$	833,000,000$	129,000,000$	850,000,000$	1,196,000,000$	809,000,000$	883,000,000$	(39,000,000$)	690,000,000$	824,000,000$	102,000,000$	28,000,000$	(193,000,000$)	(113,000,000$)	111,000,000$	39,000,000$	633,000,000$	13,000,000$	(769,000,000$)
QoQ%		11.53%	545.74%	(84.82%)	(28.93%)	47.84%	(8.38%)	2,364.10%	(105.65%)	(16.26%)	707.84%	264.29%	114.51%	(70.80%)	(201.80%)	184.62%	(93.84%)	4,769.23%	101.69%
YoY%		(22.32%)	2.97%	(85.39%)	2,279.49%	73.33%	(1.82%)	765.69%	(239.29%)	457.51%	829.20%	(8.11%)	(28.21%)	(130.49%)	(969.23%)	114.43%
TTM		2,741,000,000$	3,008,000,000$	2,984,000,000$	3,738,000,000$	2,849,000,000$	2,343,000,000$	2,358,000,000$	1,577,000,000$	1,644,000,000$	761,000,000$	(176,000,000$)	(167,000,000$)	(156,000,000$)	670,000,000$	796,000,000$	(84,000,000$)
TTM_QoQ%		(8.88%)	.80%	(20.17%)	31.20%	21.60%	(.64%)	49.52%	(4.08%)	116.03%	532.39%	(5.39%)	(7.05%)	(123.28%)	(15.83%)	1,047.62%
TTM_YoY%		(3.79%)	28.38%	26.55%	137.03%	73.30%	207.88%	1,439.77%	1,044.31%	1,153.85%	13.58%	(122.11%)	(98.81%)
Profit Margin		14.14%	13.65%	1.90%	15.79%	18.26%	14.78%	14.33%	(.67%)	11.29%	15.13%	1.10%	.38%	(3.19%)	(2.07%)	1.99%	.71%	14.37%	.31%	(13.83%)
QoQ		.49%	11.75%	(13.89%)	(2.47%)	3.48%	.44%	15.01%	(11.96%)	(3.84%)	14.03%	.72%	3.57%	(1.12%)	(4.05%)	1.28%	(13.66%)	14.05%	14.15%
YoY		(4.12%)	(1.12%)	(12.43%)	16.47%	6.97%	(.35%)	13.24%	(1.06%)	14.48%	17.20%	(.89%)	(.32%)	(17.56%)	(2.38%)	15.82%
Equity to Common Shareholders		14,350,000,000$	13,446,000,000$	12,956,000,000$	13,166,000,000$	12,570,000,000$	11,425,000,000$	11,199,000,000$	10,925,000,000$	11,666,000,000$	11,256,000,000$	10,728,000,000$	11,018,000,000$	10,803,000,000$	11,000,000,000$	11,105,000,000$	11,219,000,000$				14,676,000,000$
QoQ		904,000,000$	490,000,000$	(210,000,000$)	596,000,000$	1,145,000,000$	226,000,000$	274,000,000$	(741,000,000$)	410,000,000$	528,000,000$	(290,000,000$)	215,000,000$	(197,000,000$)	(105,000,000$)	(114,000,000$)
QoQ%		6.72%	3.78%	(1.60%)	4.74%	10.02%	2.02%	2.51%	(6.35%)	3.64%	4.92%	(2.63%)	1.99%	(1.79%)	(.95%)	(1.02%)
YoY		1,780,000,000$	2,021,000,000$	1,757,000,000$	2,241,000,000$	904,000,000$	169,000,000$	471,000,000$	(93,000,000$)	863,000,000$	256,000,000$	(377,000,000$)	(201,000,000$)
YoY%		14.16%	17.69%	15.69%	20.51%	7.75%	1.50%	4.39%	(.84%)	7.99%	2.33%	(3.40%)	(1.79%)
Dividends Paid		121,000,000$	122,000,000$	122,000,000$	111,000,000$	111,000,000$	110,000,000$	112,000,000$	89,000,000$	92,000,000$	92,000,000$	93,000,000$	46,000,000$	46,000,000$	47,000,000$	46,000,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill		420,000,000$	420,000,000$	420,000,000$	420,000,000$	420,000,000$	420,000,000$	425,000,000$	425,000,000$				47,000,000$
QoQ%		.00%	.00%	.00%	.00%	.00%	(1.18%)	.00%
YoY%		.00%	.00%	(1.18%)	(1.18%)				804.26%
Other Intangible Assets					236,000,000$				336,000,000$				343,000,000$				381,000,000$
QoQ
Amortization of Intangible Assets		4,000,000$	5,000,000$	5,000,000$	42,000,000$	6,000,000$	6,000,000$	6,000,000$	41,000,000$	6,000,000$	6,000,000$	5,000,000$	41,000,000$	5,000,000$	5,000,000$	10,000,000$	43,000,000$	12,000,000$	13,000,000$	12,000,000$
Total Assets		56,161,000,000$	53,038,000,000$	52,252,000,000$	52,926,000,000$	51,834,000,000$	51,340,000,000$	52,014,000,000$	50,758,000,000$	48,965,000,000$	46,559,000,000$	46,158,000,000$	46,909,000,000$	46,616,000,000$	45,333,000,000$	46,846,000,000$	48,086,000,000$
QoQ		3,123,000,000$	786,000,000$	(674,000,000$)	1,092,000,000$	494,000,000$	(674,000,000$)	1,256,000,000$	1,793,000,000$	2,406,000,000$	401,000,000$	(751,000,000$)	293,000,000$	1,283,000,000$	(1,513,000,000$)	(1,240,000,000$)
YoY		4,327,000,000$	1,698,000,000$	238,000,000$	2,168,000,000$	2,869,000,000$	4,781,000,000$	5,856,000,000$	3,849,000,000$	2,349,000,000$	1,226,000,000$	(688,000,000$)	(1,177,000,000$)
Total Liabilities		41,469,000,000$	39,235,000,000$	38,918,000,000$	39,387,000,000$	38,893,000,000$	39,559,000,000$	40,454,000,000$	39,472,000,000$	36,965,000,000$	34,947,000,000$	35,072,000,000$	35,537,000,000$	35,447,000,000$	33,944,000,000$	35,341,000,000$	36,472,000,000$
QoQ		2,234,000,000$	317,000,000$	(469,000,000$)	494,000,000$	(666,000,000$)	(895,000,000$)	982,000,000$	2,507,000,000$	2,018,000,000$	(125,000,000$)	(465,000,000$)	90,000,000$	1,503,000,000$	(1,397,000,000$)	(1,131,000,000$)
YoY		2,576,000,000$	(324,000,000$)	(1,536,000,000$)	(85,000,000$)	1,928,000,000$	4,612,000,000$	5,382,000,000$	3,935,000,000$	1,518,000,000$	1,003,000,000$	(269,000,000$)	(935,000,000$)
Current Ratio		1.56x	1.48x	1.47x	1.57x	1.70x	1.35x	1.43x	1.31x	1.88x	1.45x	1.36x	1.19x	1.25x	1.38x	1.36x	1.00x
Total Current Assets		11,649,000,000$	9,233,000,000$	9,631,000,000$	10,776,000,000$	9,270,000,000$	7,852,000,000$	8,460,000,000$	8,299,000,000$	9,902,000,000$	7,575,000,000$	8,108,000,000$	9,360,000,000$	9,853,000,000$	8,090,000,000$	8,767,000,000$	7,981,000,000$
QoQ		2,416,000,000$	(398,000,000$)	(1,145,000,000$)	1,506,000,000$	1,418,000,000$	(608,000,000$)	161,000,000$	(1,603,000,000$)	2,327,000,000$	(533,000,000$)	(1,252,000,000$)	(493,000,000$)	1,763,000,000$	(677,000,000$)	786,000,000$
Total Current Liabilities		7,455,000,000$	6,256,000,000$	6,545,000,000$	6,846,000,000$	5,452,000,000$	5,801,000,000$	5,922,000,000$	6,319,000,000$	5,263,000,000$	5,225,000,000$	5,947,000,000$	7,839,000,000$	7,887,000,000$	5,878,000,000$	6,434,000,000$	7,996,000,000$
QoQ		1,199,000,000$	(289,000,000$)	(301,000,000$)	1,394,000,000$	(349,000,000$)	(121,000,000$)	(397,000,000$)	1,056,000,000$	38,000,000$	(722,000,000$)	(1,892,000,000$)	(48,000,000$)	2,009,000,000$	(556,000,000$)	(1,562,000,000$)
Debt to Asset Ratio		.74x	.74x	.74x	.74x	.75x	.77x	.78x	.78x	.75x	.75x	.76x	.76x	.76x	.75x	.75x	.76x
Long Term Debt		7,269,000,000$	7,286,000,000$	7,321,000,000$	7,384,000,000$	7,378,000,000$	7,409,000,000$	8,352,000,000$	7,496,000,000$	7,512,000,000$	6,156,000,000$	5,763,000,000$	4,466,000,000$	4,480,000,000$	4,507,000,000$	4,548,000,000$	4,575,000,000$
QoQ		(17,000,000$)	(35,000,000$)	(63,000,000$)	6,000,000$	(31,000,000$)	(943,000,000$)	856,000,000$	(16,000,000$)	1,356,000,000$	393,000,000$	1,297,000,000$	(14,000,000$)	(27,000,000$)	(41,000,000$)	(27,000,000$)
YoY		(109,000,000$)	(123,000,000$)	(1,031,000,000$)	(112,000,000$)	(134,000,000$)	1,253,000,000$	2,589,000,000$	3,030,000,000$	3,032,000,000$	1,649,000,000$	1,215,000,000$	(109,000,000$)
Capital Lease Obligations					583,000,000$				650,000,000$				710,000,000$				777,000,000$
Cash and Cash Equivalents		3,959,000,000$	1,974,000,000$	1,846,000,000$	3,022,000,000$	1,793,000,000$	311,000,000$	562,000,000$	368,000,000$	1,889,000,000$	269,000,000$	237,000,000$	422,000,000$	1,192,000,000$	806,000,000$	1,605,000,000$	504,000,000$	1,957,000,000$	542,000,000$	721,000,000$	226,000,000$
QoQ		1,985,000,000$	128,000,000$	(1,176,000,000$)	1,229,000,000$	1,482,000,000$	(251,000,000$)	194,000,000$	(1,521,000,000$)	1,620,000,000$	32,000,000$	(185,000,000$)	(770,000,000$)	386,000,000$	(799,000,000$)	1,101,000,000$	(1,453,000,000$)	1,415,000,000$	(179,000,000$)	495,000,000$
YoY		2,166,000,000$	1,663,000,000$	1,284,000,000$	2,654,000,000$	(96,000,000$)	42,000,000$	325,000,000$	(54,000,000$)	697,000,000$	(537,000,000$)	(1,368,000,000$)	(82,000,000$)	(765,000,000$)	264,000,000$	884,000,000$	278,000,000$
Interest Expenses								127,000,000$	139,000,000$	82,000,000$	103,000,000$	107,000,000$	64,000,000$	75,000,000$	56,000,000$	55,000,000$	68,000,000$	73,000,000$	72,000,000$	68,000,000$
Interest Income

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