Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Constellation Energy Corporation Common Stock (CEG)
Electric Services
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
1310 POINT STREET
BALTIMORE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/19/2022
Market Cap
59,360,898,744
Shares Outstanding
319,380,000
Weighted SO
319,381,684
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7360
Last Div
1.4100
Range
102.405-236.3
Chg
-0.5500
Avg Vol
3637717
Mkt Cap
59360898744
Exch
NASDAQ
Country
US
Phone
610 765 5959
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0071
P/S
2.6536
EV Multiple
11.0430
P/FV
5.2341
Div Yield %
0.7056
P/E
24.9998
PEG
6.4471
Payout
0.1685
Current Ratio
1.3536
Quick Ratio
1.1050
Cash Ratio
0.0660
DSO
36.0758
DIO
29.6775
Op Cycle
65.7532
DPO
27.9899
CCC
37.7634
Gross Margin
0.2072
Op Margin
0.1701
Pretax Margin
0.1363
Net Margin
0.1069
Eff Tax Rate
0.2315
ROA
0.0466
ROE
0.2116
ROCE
0.0836
NI/EBT
0.7843
EBT/EBIT
0.8014
EBIT/Rev
0.1701
Debt Ratio
0.1777
D/E
0.7986
LT Debt/Cap
0.3934
Total Debt/Cap
0.4440
Int Coverage
18.4757
CF/Debt
-0.6040
Equity Multi
4.4937
Rec Turnover
10.1176
Pay Turnover
13.0404
Inv Turnover
12.2989
FA Turnover
1.0181
Asset Turnover
0.4357
OCF/Share
-17.4952
FCF/Share
-25.0190
Cash/Share
1.2159
OCF/Sales
-0.2464
FCF/OCF
1.4300
CF Coverage
-0.6040
ST Coverage
-3.2134
CapEx Coverage
-2.3253
Div&CapEx Cov
-1.9874
P/BV
5.2341
P/B
5.2341
P/S
2.6536
P/E
24.9998
P/FCF
-7.5322
P/OCF
-10.8510
P/CF
-10.8510
PEG
6.4471
P/S
2.6536
EV Multiple
11.0430
P/FV
5.2341
DPS
1.3395
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 05/29/2024 | 05/01/2024 | 05/29/2024 | 06/10/2024 |
0.35 | 03/07/2024 | 02/26/2024 | 03/08/2024 | 03/19/2024 |
0.28 | 11/16/2023 | 11/02/2023 | 11/17/2023 | 12/08/2023 |
0.28 | 08/11/2023 | 08/01/2023 | 08/14/2023 | 09/08/2023 |
0.28 | 05/11/2023 | 04/26/2023 | 05/12/2023 | 06/09/2023 |
0.28 | 02/24/2023 | 02/16/2023 | 02/27/2023 | 03/10/2023 |
0.14 | 11/14/2022 | 10/31/2022 | 11/15/2022 | 12/09/2022 |
0.14 | 08/12/2022 | 07/26/2022 | 08/15/2022 | 09/09/2022 |
0.14 | 05/12/2022 | 04/26/2022 | 05/13/2022 | 06/10/2022 |
0.14 | 02/24/2022 | 02/08/2022 | 02/25/2022 | 03/10/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.13K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
3 - 6 Months
811.32K Shares Bought (52.16 %)
744.08K Shares Sold (47.84%)
6 - 9 Months
5.03K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
3.16K Shares Bought (99.97 %)
0.00 Shares Sold (0.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.07B | ▼ 4.64B | ▼ 4.33B | ▲ 5.53B | ▲ 7.33B | ▼ 4.86B | ▲ 6.12B |
Cost Of Revenue | 4.53B | ▼ 4.04B | ▼ 3.60B | ▲ 5.20B | ▲ 7.08B | ▼ 4.54B | ▲ 4.84B |
Gross Profit | 541.00M | ▲ 605.00M | ▲ 727.00M | ▼ 330.00M | ▼ 250.00M | ▲ 321.00M | ▲ 1.29B |
Gross Profit Ratio | 0.11 | ▲ 0.13 | ▲ 0.17 | ▼ 0.06 | ▼ 0.03 | ▲ 0.07 | ▲ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00M | ▲ 2.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 108.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00M | ▲ 95.00M | ▼ 2.00M |
Other Expenses | 0.00 | 0.00 | ▲ 738.00M | ▼ -515.00M | ▲ 410.00M | ▼ -134.00M | ▼ -139.00M |
Operating Expenses | 847.00M | ▼ 42.00M | ▲ 1.08B | ▼ 163.00M | ▲ 410.00M | ▼ 134.00M | ▲ 139.00M |
Cost And Expenses | 5.38B | ▼ 4.08B | ▲ 4.68B | ▲ 5.37B | ▲ 7.49B | ▼ 4.68B | ▲ 4.97B |
Interest Income | 98.00M | ▼ 68.00M | ▼ 0.00 | ▼ -72.00M | ▲ 23.00M | ▼ -142.00M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 80.00M | ▼ 72.00M | ▼ 64.00M | ▲ 139.00M | ▼ 127.00M |
Depreciation And Amortization | 704.00M | ▼ 686.00M | ▲ 1.37B | ▼ 589.00M | ▼ 272.00M | ▲ 674.00M | ▲ 694.00M |
Ebitda | 792.00M | ▲ 852.00M | ▲ 1.76B | ▼ 339.00M | ▲ 495.00M | ▲ 861.00M | ▲ 1.84B |
Ebitda Ratio | 0.16 | ▲ 0.18 | ▲ 0.41 | ▼ 0.06 | ▲ 0.07 | ▲ 0.18 | ▲ 0.30 |
Operating Income | 88.00M | ▲ 166.00M | ▼ -354.00M | ▲ -2.00M | ▲ 223.00M | ▼ 187.00M | ▲ 1.15B |
Operating Income Ratio | 0.02 | ▲ 0.04 | ▼ -0.08 | ▲ -0.00 | ▲ 0.03 | ▲ 0.04 | ▲ 0.19 |
Total Other Income Expenses Net | -492.00M | ▲ 329.00M | ▲ 737.00M | ▼ -33.00M | ▼ -76.00M | ▲ -44.00M | ▼ -100.00M |
Income Before Tax | -404.00M | ▲ 495.00M | ▼ 304.00M | ▼ 160.00M | ▼ 147.00M | ▼ 143.00M | ▲ 1.05B |
Income Before Tax Ratio | -0.08 | ▲ 0.11 | ▼ 0.07 | ▼ 0.03 | ▼ 0.02 | ▲ 0.03 | ▲ 0.17 |
Income Tax Expense | 180.00M | ▼ 62.00M | ▲ 208.00M | ▼ 117.00M | ▼ 116.00M | ▲ 182.00M | ▼ 165.00M |
Net Income | -177.00M | ▲ 397.00M | ▼ 19.00M | ▲ 42.00M | ▼ 34.00M | ▼ -36.00M | ▲ 883.00M |
Net Income Ratio | -0.03 | ▲ 0.09 | ▼ 0.00 | ▲ 0.01 | ▼ 0.00 | ▼ -0.01 | ▲ 0.14 |
Eps | 0.00 | 0.00 | ▲ 0.29 | ▼ 0.13 | ▼ 0.10 | ▼ -0.11 | ▲ 2.79 |
Eps Diluted | 0.00 | 0.00 | ▲ 0.29 | ▼ 0.13 | ▼ 0.10 | ▼ -0.11 | ▲ 2.78 |
Weighted Average Shs Out | 0.00 | 0.00 | ▲ 326.30M | ▼ 326.00M | ▲ 328.00M | ▼ 320.00M | ▼ 317.00M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | ▲ 326.66M | 326.66M | ▲ 329.00M | ▼ 320.00M | ▼ 318.00M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 750.00M | ▼ 303.00M | ▼ 226.00M | ▲ 504.00M | ▼ 422.00M | ▲ 454.00M | ▲ 645.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.11B | ▲ 14.00M | ▼ 0.00 |
Cash And Short Term Investments | 750.00M | ▼ 303.00M | ▼ 226.00M | ▲ 504.00M | ▼ 422.00M | ▲ 454.00M | ▲ 645.00M |
Net Receivables | 3.11B | ▼ 3.08B | ▼ 1.84B | ▲ 2.42B | ▲ 3.32B | ▼ 2.85B | ▼ 2.33B |
Inventory | 1.21B | ▲ 1.26B | ▼ 1.21B | ▲ 1.29B | ▲ 1.51B | ▼ 1.50B | ▼ 1.39B |
Other Current Assets | 3.36B | ▼ 2.43B | ▼ 1.98B | ▼ 1.51B | ▲ 1.64B | ▲ 3.49B | ▲ 4.10B |
Total Current Assets | 8.43B | ▼ 7.08B | ▼ 6.95B | ▲ 7.98B | ▲ 9.36B | ▼ 8.30B | ▲ 8.46B |
Property Plant Equipment Net | 20.99B | ▲ 22.30B | ▼ 22.21B | ▼ 19.61B | ▲ 19.82B | ▲ 22.12B | ▲ 22.45B |
Goodwill | 47.00M | 47.00M | 47.00M | ▼ 0.00 | ▲ 47.00M | ▲ 425.00M | 425.00M |
Intangible Assets | 371.00M | ▼ 336.00M | ▼ 0.00 | 0.00 | ▲ 178.00M | ▼ 155.00M | ▼ 150.00M |
Goodwill And Intangible Assets | 418.00M | ▼ 383.00M | ▼ 47.00M | ▲ 2.63B | ▼ 178.00M | ▲ 425.00M | 425.00M |
Long Term Investments | 414.00M | ▼ 235.00M | ▲ 14.65B | ▲ 16.11B | ▼ 14.32B | ▼ 1.56B | ▼ 1.40B |
Tax Assets | 0.00 | 0.00 | ▲ 6.00M | ▲ 32.00M | ▲ 44.00M | ▲ 52.00M | ▼ 38.00M |
Other Non Current Assets | -21.83B | ▼ -22.92B | ▲ 4.23B | ▼ 1.72B | ▲ 3.19B | ▲ 18.31B | ▲ 19.25B |
Total Non Current Assets | 21.83B | ▲ 22.92B | ▲ 41.15B | ▼ 40.11B | ▼ 37.55B | ▲ 42.46B | ▲ 43.55B |
Other Assets | 17.30B | ▲ 19.00B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.56B | ▲ 49.00B | ▼ 48.09B | ▼ 48.09B | ▼ 46.91B | ▲ 50.76B | ▲ 52.01B |
Account Payables | 1.85B | ▼ 1.69B | ▼ 1.25B | ▲ 1.76B | ▲ 2.83B | ▼ 1.30B | ▲ 1.31B |
Short Term Debt | 0.00 | 0.00 | ▲ 1.32B | ▲ 3.30B | ▼ 1.30B | ▲ 1.77B | ▼ 1.63B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 7.00M | ▲ 868.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.92B | ▲ 5.60B | ▼ 2.64B | ▼ 2.07B | ▲ 3.71B | ▼ 3.25B | ▼ 2.98B |
Total Current Liabilities | 5.77B | ▲ 7.29B | ▼ 5.22B | ▲ 8.00B | ▼ 7.84B | ▼ 6.32B | ▼ 5.92B |
Long Term Debt | 7.89B | ▼ 4.79B | ▲ 5.89B | ▼ 4.89B | ▼ 4.47B | ▲ 7.50B | ▲ 8.35B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 3.00M | ▲ 17.54B | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 3.66B | ▲ 3.70B | ▼ 3.03B | ▲ 3.21B | ▼ 3.21B |
Other Non Current Liabilities | -7.89B | ▲ -4.79B | ▲ 18.65B | ▼ 2.34B | ▲ 20.20B | ▲ 22.45B | ▲ 22.97B |
Total Non Current Liabilities | 7.89B | ▼ 4.79B | ▲ 28.20B | ▲ 28.48B | ▼ 27.70B | ▲ 33.15B | ▲ 34.53B |
Other Liabilities | 18.39B | ▲ 21.08B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 710.00M | ▼ 650.00M | ▼ 0.00 |
Total Liabilities | 32.05B | ▲ 33.17B | ▲ 33.42B | ▲ 36.47B | ▼ 35.54B | ▲ 39.47B | ▲ 40.45B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.52B | ▲ 9.57B | ▼ 0.00 | 0.00 | ▲ 13.27B | ▼ 12.36B | ▼ 11.85B |
Retained Earnings | 3.72B | ▲ 3.95B | ▼ 2.81B | ▼ 768.00M | ▼ -496.00M | ▲ 761.00M | ▲ 1.53B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -30.00M | ▼ -31.00M | ▼ -1.76B | ▼ -2.19B | ▲ -2.18B |
Other Total Stockholders Equity | -38.00M | ▲ -32.00M | ▲ 9.62B | ▲ 10.48B | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 13.20B | ▲ 13.48B | ▼ 12.40B | ▼ 11.22B | ▼ 11.02B | ▼ 10.93B | ▲ 11.20B |
Total Equity | 15.51B | ▲ 15.83B | ▼ 12.40B | ▼ 11.22B | ▲ 11.37B | ▼ 11.29B | ▲ 11.56B |
Total Liabilities And Stockholders Equity | 0.00 | 0.00 | ▲ 48.09B | ▼ 48.09B | ▼ 46.91B | ▲ 50.76B | ▲ 52.01B |
Minority Interest | 2.30B | ▲ 2.35B | ▼ 2.28B | ▼ 395.00M | ▼ 354.00M | ▲ 361.00M | 361.00M |
Total Liabilities And Total Equity | 0.00 | 0.00 | ▲ 48.09B | ▼ 48.09B | ▼ 46.91B | ▲ 50.76B | ▲ 52.01B |
Total Investments | 414.00M | ▼ 235.00M | ▲ 14.65B | ▲ 16.11B | ▼ 202.00M | ▲ 1.56B | ▼ 1.40B |
Total Debt | 0.00 | 0.00 | ▲ 7.21B | ▲ 8.20B | ▼ 5.77B | ▲ 9.26B | ▲ 9.98B |
Net Debt | -750.00M | ▲ -303.00M | ▲ 6.99B | ▲ 7.69B | ▼ 5.35B | ▲ 8.81B | ▲ 9.34B |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -177.00M | ▲ 397.00M | ▼ 94.00M | ▼ 39.00M | ▼ 28.00M | ▼ -36.00M | ▲ 883.00M |
Depreciation And Amortization | 704.00M | ▲ 720.00M | ▲ 1.37B | ▼ 589.00M | ▼ 470.00M | ▲ 674.00M | ▲ 694.00M |
Deferred Income Tax | 410.00M | ▲ 555.00M | ▼ 129.00M | ▼ -1.00M | ▲ 272.00M | ▼ 62.00M | ▼ 9.00M |
Stock Based Compensation | 77.00M | ▼ 37.00M | ▼ -398.00M | ▲ 501.00M | ▼ 116.00M | ▲ 178.00M | ▼ 20.00M |
Change In Working Capital | -487.00M | ▼ -592.00M | ▼ -1.52B | ▲ -1.14B | ▼ -2.35B | ▼ -4.46B | ▲ -1.84B |
Accounts Receivables | -485.00M | ▼ -581.00M | ▲ -338.00M | ▼ -409.00M | ▼ -718.00M | ▲ -546.00M | ▲ 464.00M |
Inventory | -2.00M | ▼ -11.00M | ▼ -12.00M | ▼ -39.00M | ▼ -62.00M | ▲ -30.00M | ▲ 114.00M |
Accounts Payables | 0.00 | 0.00 | ▲ 276.00M | ▼ -11.00M | ▲ 757.00M | ▼ 196.00M | ▼ -382.00M |
Other Working Capital | 0.00 | 0.00 | ▼ -1.45B | ▲ -680.00M | ▼ -2.32B | ▼ -4.08B | ▲ -2.04B |
Other Non Cash Items | 333.00M | ▼ -162.00M | ▼ -450.00M | ▼ -2.30B | ▲ -876.00M | ▲ 1.54B | ▼ 726.00M |
Net Cash Provided By Operating Activities | 450.00M | ▼ 400.00M | ▼ -779.00M | ▼ -2.31B | ▼ -2.42B | ▼ -3.18B | ▲ -723.00M |
Investments In Property Plant And Equipment | -582.00M | ▲ -563.00M | ▲ -535.00M | ▲ -243.00M | ▼ -599.00M | ▼ -687.00M | ▼ -738.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▼ -1.10B | ▲ -7.00M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -26.00M | ▼ -773.00M | ▼ -1.06B | ▼ -1.68B | ▼ -1.85B |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -29.00M | ▲ 766.00M | ▲ 1.02B | ▲ 1.60B | ▲ 1.78B |
Other Investing Activities | -143.00M | ▲ -39.00M | ▲ 1.26B | ▼ 893.00M | ▲ 1.89B | ▼ 1.61B | ▲ 1.64B |
Net Cash Used For Investing Activities | -725.00M | ▲ -602.00M | ▲ 669.00M | ▼ 643.00M | ▲ 1.23B | ▼ 852.00M | ▼ 830.00M |
Debt Repayment | -41.00M | ▼ -617.00M | ▼ -991.00M | ▲ -324.00M | ▲ -190.00M | ▼ -1.10B | ▲ -733.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20B | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -242.00M | ▼ -499.00M |
Dividends Paid | -313.00M | ▲ -225.00M | ▼ -328.00M | ▼ -459.00M | ▲ -46.00M | ▼ -89.00M | ▼ -112.00M |
Other Financing Activities | 193.00M | ▲ 348.00M | ▲ 1.03B | ▼ 1.01B | ▼ 650.00M | ▼ 36.00M | ▼ -38.00M |
Net Cash Used Provided By Financing Activities | -161.00M | ▼ -494.00M | ▲ -286.00M | ▲ 226.00M | ▲ 414.00M | ▲ 807.00M | ▼ 84.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.93B | ▼ 0.00 |
Net Change In Cash | -436.00M | ▼ -696.00M | ▲ -396.00M | ▼ -1.44B | ▲ -775.00M | ▼ -1.52B | ▲ 191.00M |
Cash At End Of Period | 903.00M | ▼ 449.00M | ▼ 327.00M | ▲ 576.00M | ▼ 528.00M | ▼ 454.00M | ▲ 645.00M |
Cash At Beginning Of Period | 1.34B | ▼ 1.15B | ▼ 723.00M | ▲ 2.02B | ▼ 1.30B | ▲ 1.98B | ▼ 454.00M |
Operating Cash Flow | 450.00M | ▼ 400.00M | ▼ -779.00M | ▼ -2.31B | ▼ -2.42B | ▼ -3.18B | ▲ -723.00M |
Capital Expenditure | -582.00M | ▲ -563.00M | ▲ -535.00M | ▲ -243.00M | ▼ -599.00M | ▼ -687.00M | ▼ -738.00M |
Free Cash Flow | -132.00M | ▼ -163.00M | ▼ -1.31B | ▼ -2.56B | ▼ -3.02B | ▼ -3.87B | ▲ -1.46B |
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