CEG - NASDAQ

Constellation Energy Corporation

CEG·NASDAQ

$264.59

-0.99%

UtilitiesRenewable Utilities

Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$95.57B

EPS7.4000

P/E Ratio47.68

Earnings Date08/06/2026

57.25B

Assets

3Y+22.0%

5Y+19.0%

10Y+22.0%

42.40B

Total Liabilities

3Y+19.0%

5Y+27.0%

10Y+26.0%

14.85B

Total Equity

10%

3Y+31.0%

5Y+1.0%

10Y+12.0%

Constellation Energy Corporation Funding & Solvency Profile

CEG · NASDAQ

Current Assets

Cash & Cash Equivalents3.75B

Net Receivables4.27B

Inventory1.74B

Other Current Assets2.37B

Total Current Assets12 B

Non-Current Assets

Property, Plant & Equipment22.47B

Goodwill & Intangible Assets420.00M

Long-Term Investments0.00

Other Non-Current Assets22.24B

Total Non-Current Assets45 B

Total Assets

57.25B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.85x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Constellation Energy Corporation Balance Sheet

CEG • NASDAQ

Constellation Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.7B	3B	368M	422M	504M	226M	303M	750M	416M	290M	431M	780M	1.3B	671M
Cash & Short-Term Investments	3.7B	3B	368M	422M	504M	226M	303M	750M	416M	290M	431M	780M	1.3B	671M
Net Receivables	4.3B	3.7B	2.9B	3.3B	2.4B	1.8B	3.7B	3.1B	2.8B	2.6B	2.2B	2.4B	1.8B	1.6B
Accounts Receivables	4.3B	3.1B	1.9B	2.6B	1.7B	1.4B	3.1B	3.1B	2.8B	2.6B	2.2B	2.4B	1.8B	0.0
Other Receivables	0.0	602M	917M	731M	752M	473M	666M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.7B	1.6B	1.5B	1.5B	1.3B	1.2B	1.3B	1.2B	1.2B	1.2B	1.3B	1.3B	835M	756M
Other Current Assets	2.4B	2.4B	3.6B	4.1B	3.8B	3.7B	1.8B	3.4B	2.4B	2.4B	2.5B	2.8B	2.5B	3.2B
Total Current Assets	12.1B	10.8B	8.3B	9.4B	8B	6.9B	7.1B	8.4B	6.9B	6.5B	6.3B	7.3B	6.4B	6.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.5B	21.2B	22.1B	19.8B	19.6B	22.2B	24.2B	21B	21.6B	22.2B	22.3B	19.8B	17.3B	16.8B
Goodwill	420M	420M	425M	47M	0.0	47M	47M	47M	47M	47M	47M	47M	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	371M	395M	447M	484M	549M	710M	1.1B
Goodwill & Intangible Assets	420M	420M	425M	47M	0.0	47M	47M	418M	442M	494M	531M	596M	710M	1.1B
Long-Term Investments	0.0	640M	563M	202M	174M	184M	235M	414M	433M	418M	210M	104M	2.3B	2.3B
Tax Assets	0.0	0.0	52M	44M	32M	6M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	22.2B	19.9B	19.3B	17.4B	20.3B	18.7B	17.4B	17.3B	19.1B	17.3B	17.1B	17.2B	14.5B	-20.1B
Total Non-Current Assets	45.1B	42.2B	42.5B	37.5B	40.1B	41.1B	41.9B	39.1B	41.6B	40.4B	40.2B	37.6B	34.8B	20.1B
Total Assets	57.2B	52.9B	50.8B	46.9B	48.1B	48.1B	49B	47.6B	48.5B	47B	46.5B	45B	41.2B	40.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	2.8B	1.9B	1.4B	1.8B	1.8B	1.8B	1.6B	1.6B	1.8B	1.4B	1.5B
Accounts Payable	0.0	0.0	0.0	2.8B	1.8B	1.3B	1.7B	1.8B	1.8B	1.6B	1.6B	1.8B	1.4B	1.5B
Other Payables	0.0	0.0	0.0	0.0	131M	107M	117M	0.0	0.0	0.0	0.0	0.0	0.0	-1.5B
Accrued Expenses	0.0	0.0	0.0	906M	737M	788M	786M	672M	603M	781M	774M	650M	771M	0.0
Short Term Debt	1.7B	1B	1.8B	1.3B	3.3B	1.3B	3.5B	1B	402M	1.9B	1.4B	650M	583M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	7M	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	6.2B	5.8B	4.6B	2.8B	2.1B	1.7B	1.2B	2.2B	1.4B	1.4B	1.2B	1.4B	1.1B	2.6B
Total Current Liabilities	7.9B	6.8B	6.3B	7.8B	8B	5.2B	7.3B	5.8B	4.2B	5.7B	4.9B	4.5B	3.9B	4.1B
NON-CURRENT LIABILITIES
Long Term Debt	7.3B	7.4B	7.5B	4.5B	4.9B	5.9B	4.8B	7.9B	8.6B	8.1B	8.9B	7.6B	7.2B	7.5B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	3M	11M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.5B	3.3B	3.2B	3B	3.7B	3.7B	3.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	23.7B	21.8B	22.4B	20.2B	19.9B	18.7B	17.3B	18.4B	19.7B	19.9B	19.8B	18.9B	17.5B	-7.5B
Total Non-Current Liabilities	34.5B	32.5B	33.2B	27.7B	28.5B	28.2B	25.9B	26.3B	28.3B	28B	28.6B	26.4B	24.6B	7.5B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	42.4B	39.4B	39.5B	35.5B	36.5B	33.4B	33.2B	32B	32.5B	33.7B	33.6B	30.9B	28.5B	28B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38M	37M	54M	63M	36M	0.0	0.0
Common Stock	11B	11.4B	12.4B	13.3B	10.5B	9.6B	9.6B	9.5B	9.4B	9.3B	9B	9B	8.9B	8.9B
Retained Earnings	5.9B	4.1B	761M	-496M	768M	2.8B	4B	3.7B	4.3B	2.3B	2.7B	3.8B	3.6B	3.2B
Accumulated Other Comprehensive Income/Loss	-2.4B	-2.3B	-2.2B	-1.8B	-31M	-30M	-32M	-38M	-37M	-54M	-63M	-36M	214M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38M	-37M	-54M	-63M	-36M	0.0	513M
Total Stockholders' Equity	14.5B	13.2B	10.9B	11B	11.2B	12.4B	13.5B	13.2B	13.7B	11.5B	11.6B	12.7B	12.7B	12.6B
Total Equity	14.9B	13.5B	11.3B	11.4B	11.6B	14.7B	15.8B	15.5B	16B	13.3B	13B	14.1B	12.7B	12.7B
Minority Interest	336M	373M	361M	354M	395M	2.3B	2.3B	2.3B	2.3B	1.8B	1.3B	1.3B	17M	108M
SUMMARY
Total Liabilities & Equity	57.2B	52.9B	50.8B	46.9B	48.1B	48.1B	49B	47.6B	48.5B	47B	46.5B	45B	41.2B	0.0
Total Investments	0.0	640M	563M	202M	174M	184M	235M	414M	433M	418M	210M	104M	2.3B	2.3B
Total Debt	9B	8.4B	9.3B	5.8B	8.2B	7.2B	8.3B	8.9B	9B	10B	10.2B	8.2B	7.8B	0.0
Net Debt	5.2B	5.4B	8.9B	5.3B	7.7B	7B	8B	8.1B	8.6B	9.7B	9.8B	7.5B	6.5B	0.0
Shares Outstanding	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867	312,297,867

SEC Filings

CEG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 28, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	April 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 89 filings

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