Valuation for CEG - findataslice
 Constellation Energy Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021
Close Price of Common Stock358.06$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 Stock111,859,941,617$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$18,371,579,817$
Market Cap of Common Stock QoQ%8.85%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%
Market Cap of Common Stock YoY%59.86%26.49%60.39%7.75%87.38%131.68%112.52%127.96%32.49%28.92%58.46%39.74%
Common Shares Outstanding312,405,579312,403,000313,385,000312,838,000312,764,000313,214,000315,233,000317,472,000319,382,000321,576,000324,419,000327,130,000327,018,000326,845,000326,664,000
Common Shares Outstanding QoQ%.00%(.31%).18%.02%(.14%)(.64%)(.71%)(.60%)(.68%)(.88%)(.83%).03%.05%.06%
Common Shares Outstanding YoY%(.12%)(.26%)(.59%)(1.46%)(2.07%)(2.60%)(2.83%)(2.95%)(2.34%)(1.61%)(.69%)
Total Revenue TTM24,821,000,000$24,195,000,000$23,568,000,000$23,982,000,000$23,543,000,000$23,514,000,000$24,918,000,000$26,455,000,000$26,395,000,000$26,414,000,000$24,280,000,000$22,163,000,000$20,194,000,000$18,628,000,000$18,461,000,000$
Total Revenue6,101,000,000$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$7,565,000,000$7,333,000,000$6,051,000,000$5,465,000,000$5,431,000,000$5,216,000,000$4,082,000,000$3,899,000,000$5,264,000,000$
Total Revenue QoQ%(10.12%)26.12%(17.83%)19.64%(11.14%)6.30%(5.16%)12.21%(28.01%)3.16%21.19%10.72%.63%4.12%27.78%4.69%(25.93%)
Total Revenue YoY%11.43%10.18%(7.14%)7.18%.53%(18.56%)(20.96%).99%(.35%)39.29%40.59%48.24%40.16%3.17%
Gross Margin43.86%31.11%47.12%48.32%52.09%38.96%25.71%40.55%41.96%20.74%18.44%18.08%30.74%29.57%17.14%41.01%26.08%(5.43%)
Earnings to Common Shareholders TTM3,009,000,000$2,984,000,000$3,749,000,000$2,860,000,000$2,391,000,000$2,410,000,000$1,623,000,000$1,694,000,000$775,000,000$(169,000,000$)(159,000,000$)(151,000,000$)644,000,000$694,000,000$(205,000,000$)
Earnings to Common Shareholders839,000,000$118,000,000$852,000,000$1,200,000,000$814,000,000$883,000,000$(37,000,000$)731,000,000$833,000,000$96,000,000$34,000,000$(188,000,000$)(111,000,000$)106,000,000$42,000,000$607,000,000$(61,000,000$)(793,000,000$)
Earnings to Common Shareholders QoQ%611.02%(86.15%)(29.00%)47.42%(7.81%)2,486.49%(105.06%)(12.25%)767.71%182.35%118.09%(69.37%)(204.72%)152.38%(93.08%)1,095.08%92.31%
Earnings to Common Shareholders YoY%3.07%(86.64%)2,402.70%64.16%(2.28%)819.79%(208.82%)488.83%850.45%(9.43%)(19.05%)(130.97%)(81.97%)113.37%
Profit Margin13.75%1.74%15.83%18.32%14.87%14.33%(.64%)11.96%15.30%1.27%.46%(3.11%)(2.03%)1.95%.81%14.87%(1.57%)(15.07%)
Equity to Common Shareholders13,446,000,000$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$14,676,000,000$
Equity to Common Shareholders QoQ490,000,000$(210,000,000$)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$)
Equity to Common Shareholders QoQ%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%)
Equity to Common Shareholders YoY2,021,000,000$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$)(201,000,000$)
Equity to Common Shareholders YoY%17.69%15.69%20.51%7.75%1.50%4.39%(.84%)7.99%2.33%(3.40%)(1.79%)
Dividends Paid122,000,000$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
Treasury Stock QoQ
Price to Sales4.51x4.14x4.08x2.61x2.97x3.39x2.68x2.49x1.50x1.33x1.12x.97x1.16x1.23x.93x.99x
Price to Earnings37.18x34.15x33.62x21.13x18.66x28.41x26.38x24.28x23.01x20.70x38.30x---29.08x26.47x
Price to Book8.32x7.64x7.52x4.87x5.31x6.46x5.52x5.23x3.42x3.01x2.64x2.39x2.56x2.52x1.70x1.65x
Goodwill420,000,000$420,000,000$420,000,000$420,000,000$420,000,000$425,000,000$425,000,000$47,000,000$
Goodwill QoQ%.00%.00%.00%.00%(1.18%).00%
Goodwill YoY%.00%(1.18%)(1.18%)804.26%
Other Intangible Assets236,000,000$336,000,000$343,000,000$381,000,000$
Other Intangible Assets QoQ
Amortization of Intangible Assets5,000,000$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$12,000,000$
Forward Price to Sales MRQ4.58x4.21x4.15x2.32x3.25x3.10x2.88x2.37x1.61x1.43x1.36x.85x.96x1.12x.86x.85x
Forward Price to Earnings MRQ33.33x30.62x30.15x133.59x20.53x16.93x19.37x16.57x-11.99x8.91x66.85x207.24x--43.33x
Total Assets53,038,000,000$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$48,086,000,000$
Total Assets QoQ786,000,000$(674,000,000$)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$)(1,240,000,000$)
Total Assets YoY1,698,000,000$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 Liabilities39,235,000,000$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$36,472,000,000$
Total Liabilities QoQ317,000,000$(469,000,000$)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$)(1,131,000,000$)
Total Liabilities YoY(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 Ratio1.48x1.47x1.57x1.70x1.35x1.43x1.31x1.88x1.45x1.36x1.19x1.25x1.38x1.36x1.00x
Total Current Assets9,233,000,000$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$7,981,000,000$
Total Current Assets QoQ(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 Liabilities6,256,000,000$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$7,996,000,000$
Total Current Liabilities QoQ(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.75x.77x.78x.78x.75x.75x.76x.76x.76x.75x.75x.76x
Long Term Debt7,286,000,000$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$4,575,000,000$
Long Term Debt QoQ(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$)(27,000,000$)
Long Term Debt YoY(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 Obligations583,000,000$650,000,000$710,000,000$777,000,000$
Interest Expenses127,000,000$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$68,000,000$
Cash and Cash Equivalents1,974,000,000$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$226,000,000$
Cash and Cash Equivalents QoQ128,000,000$(1,176,000,000$)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$
Cash and Cash Equivalents YoY1,663,000,000$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 Income