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CEG Constellation Energy

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  • 251.840
  • +16.420+6.97%
Close Nov 21 16:00 ET
  • 252.940
  • +1.100+0.44%
Post 19:58 ET
78.77BMarket Cap27.77P/E (TTM)

Constellation Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.72%-112M
-219.27%-613M
22.59%-723M
-125.29%-5.3B
-31.38%-3.18B
16.83%-993M
-118.18%-192M
-169.13%-934M
-75.86%-2.35B
-4.76%-2.42B
Net income from continuing operations
73.33%1.2B
-1.82%809M
765.69%883M
1,044.31%1.58B
-239.29%-39M
457.51%690M
829.20%824M
-8.11%102M
-101.20%-167M
-28.21%28M
Operating gains losses
-3,389.47%-663M
-585.00%-548M
-567.03%-425M
-88.12%213M
1.84%221M
-102.51%-19M
-117.09%-80M
-74.00%91M
280.38%1.79B
-72.07%217M
Depreciation and amortization
4.94%489M
11.04%513M
15.23%522M
1.84%1.88B
6.81%502M
170.93%466M
-38.07%462M
-1.74%453M
-53.72%1.85B
4.44%470M
Deferred tax
--167M
-18.02%182M
127.27%9M
139.04%251M
-77.21%62M
--0
155.50%222M
89.25%-33M
-213.66%-643M
27,300.00%272M
Other non cash items
61.17%743M
1,815.56%772M
385.09%325M
-1,526.23%-870M
-13.24%-1.17B
534.91%461M
65.12%-45M
-108.56%-114M
113.77%61M
43.07%-1.04B
Change In working capital
14.59%-2.15B
-102.58%-2.35B
-42.15%-2.04B
-59.26%-8.36B
-38.30%-3.25B
-55.34%-2.52B
-69.49%-1.16B
-140.84%-1.43B
-45.40%-5.25B
-106.06%-2.35B
-Change in receivables
187.64%312M
-60.89%307M
-9.55%464M
145.62%396M
23.96%-546M
-69.52%-356M
468.84%785M
757.69%513M
-40.91%-868M
-75.55%-718M
-Change in inventory
20.59%-27M
-27.27%-56M
-32.14%114M
126.32%60M
51.61%-30M
56.41%-34M
74.12%-44M
104.88%168M
-235.29%-228M
-58.97%-62M
-Change in payables and accrued expense
-15.08%169M
183.73%175M
74.80%-382M
-216.46%-1.33B
-44.48%196M
-50.74%199M
-159.89%-209M
-4,311.11%-1.52B
230.06%1.14B
3,309.09%353M
-Change in other working capital
-11.96%-2.6B
-64.09%-2.78B
-273.41%-2.23B
-41.36%-7.48B
-49.27%-2.87B
-33.95%-2.32B
-68.96%-1.69B
5.83%-598M
-61.83%-5.29B
-182.35%-1.92B
Cash from discontinued investing activities
Operating cash flow
88.72%-112M
-219.27%-613M
22.59%-723M
-125.29%-5.3B
-31.38%-3.18B
16.83%-993M
-118.18%-192M
-169.13%-934M
-75.86%-2.35B
-4.76%-2.42B
Investing cash flow
Cash flow from continuing investing activities
19.82%2.41B
3,891.67%1.82B
279.00%830M
-2.35%3.03B
-30.90%852M
71.62%2.01B
-116.16%-48M
-45.79%219M
-5.42%3.1B
91.76%1.23B
Capital expenditure reported
-38.35%-552M
19.23%-546M
-11.82%-738M
-43.40%-2.42B
-14.69%-687M
-37.59%-399M
-73.33%-676M
-60.98%-660M
-27.09%-1.69B
-146.50%-599M
Net investment purchase and sale
19.70%-53M
-150.00%-85M
-28.30%-68M
-3.17%-228M
-74.42%-75M
-53.49%-66M
52.78%-34M
15.87%-53M
-56.74%-221M
-514.29%-43M
Net other investing changes
21.75%3.01B
270.24%2.45B
75.54%1.64B
13.30%5.68B
-13.92%1.61B
64.54%2.47B
-12.78%662M
6.27%932M
5.51%5.01B
109.97%1.88B
Cash from discontinued investing activities
Investing cash flow
19.82%2.41B
3,891.67%1.82B
279.00%830M
-2.35%3.03B
-30.90%852M
71.62%2.01B
-116.16%-48M
-45.79%219M
-5.42%3.1B
91.76%1.23B
Financing cash flow
Cash flow from continuing financing activities
-224.80%-795M
-741.48%-1.47B
-83.94%84M
374.84%2.2B
94.93%807M
58.85%637M
123.39%229M
182.36%523M
52.86%-799M
83.19%414M
Net issuance payments of debt
-174.07%-714M
-249.39%-862M
-15.65%733M
250.79%3.51B
143.81%1.1B
108.66%964M
162.24%577M
137.52%869M
-280.68%-2.33B
-34.11%452M
Net common stock issuance
--0
-86.57%-500M
-116.02%-499M
---992M
---242M
---251M
---268M
---231M
--0
--0
Cash dividends paid
-20.65%-111M
-19.57%-110M
-20.43%-112M
-97.84%-366M
-93.48%-89M
-100.00%-92M
-95.74%-92M
-102.17%-93M
89.90%-185M
89.98%-46M
Net other financing activities
87.50%30M
-75.00%3M
-72.73%-38M
-97.55%42M
350.00%36M
206.67%16M
340.00%12M
-101.27%-22M
248.87%1.72B
900.00%8M
Cash from discontinued financing activities
Financing cash flow
-224.80%-795M
-741.48%-1.47B
-83.94%84M
374.84%2.2B
94.93%807M
58.85%637M
123.39%229M
182.36%523M
52.86%-799M
83.19%414M
Net cash flow
Beginning cash position
17.85%383M
91.96%645M
-14.02%454M
-8.33%528M
51.73%1.98B
-64.90%325M
-80.19%336M
-8.33%528M
76.15%576M
-35.46%1.3B
Current changes in cash
-9.26%1.5B
-2,281.82%-262M
199.48%191M
-54.17%-74M
-96.52%-1.52B
338.20%1.65B
98.57%-11M
-117.14%-192M
-119.28%-48M
46.29%-775M
End cash Position
-4.81%1.88B
17.85%383M
91.96%645M
-14.02%454M
-14.02%454M
51.73%1.98B
-64.90%325M
-80.19%336M
-8.33%528M
-8.33%528M
Free cash flow
52.30%-664M
-33.53%-1.16B
8.34%-1.46B
-91.07%-7.72B
-28.07%-3.87B
6.20%-1.39B
-81.59%-868M
-269.39%-1.59B
-51.56%-4.04B
-18.24%-3.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.72%-112M-219.27%-613M22.59%-723M-125.29%-5.3B-31.38%-3.18B16.83%-993M-118.18%-192M-169.13%-934M-75.86%-2.35B-4.76%-2.42B
Net income from continuing operations 73.33%1.2B-1.82%809M765.69%883M1,044.31%1.58B-239.29%-39M457.51%690M829.20%824M-8.11%102M-101.20%-167M-28.21%28M
Operating gains losses -3,389.47%-663M-585.00%-548M-567.03%-425M-88.12%213M1.84%221M-102.51%-19M-117.09%-80M-74.00%91M280.38%1.79B-72.07%217M
Depreciation and amortization 4.94%489M11.04%513M15.23%522M1.84%1.88B6.81%502M170.93%466M-38.07%462M-1.74%453M-53.72%1.85B4.44%470M
Deferred tax --167M-18.02%182M127.27%9M139.04%251M-77.21%62M--0155.50%222M89.25%-33M-213.66%-643M27,300.00%272M
Other non cash items 61.17%743M1,815.56%772M385.09%325M-1,526.23%-870M-13.24%-1.17B534.91%461M65.12%-45M-108.56%-114M113.77%61M43.07%-1.04B
Change In working capital 14.59%-2.15B-102.58%-2.35B-42.15%-2.04B-59.26%-8.36B-38.30%-3.25B-55.34%-2.52B-69.49%-1.16B-140.84%-1.43B-45.40%-5.25B-106.06%-2.35B
-Change in receivables 187.64%312M-60.89%307M-9.55%464M145.62%396M23.96%-546M-69.52%-356M468.84%785M757.69%513M-40.91%-868M-75.55%-718M
-Change in inventory 20.59%-27M-27.27%-56M-32.14%114M126.32%60M51.61%-30M56.41%-34M74.12%-44M104.88%168M-235.29%-228M-58.97%-62M
-Change in payables and accrued expense -15.08%169M183.73%175M74.80%-382M-216.46%-1.33B-44.48%196M-50.74%199M-159.89%-209M-4,311.11%-1.52B230.06%1.14B3,309.09%353M
-Change in other working capital -11.96%-2.6B-64.09%-2.78B-273.41%-2.23B-41.36%-7.48B-49.27%-2.87B-33.95%-2.32B-68.96%-1.69B5.83%-598M-61.83%-5.29B-182.35%-1.92B
Cash from discontinued investing activities
Operating cash flow 88.72%-112M-219.27%-613M22.59%-723M-125.29%-5.3B-31.38%-3.18B16.83%-993M-118.18%-192M-169.13%-934M-75.86%-2.35B-4.76%-2.42B
Investing cash flow
Cash flow from continuing investing activities 19.82%2.41B3,891.67%1.82B279.00%830M-2.35%3.03B-30.90%852M71.62%2.01B-116.16%-48M-45.79%219M-5.42%3.1B91.76%1.23B
Capital expenditure reported -38.35%-552M19.23%-546M-11.82%-738M-43.40%-2.42B-14.69%-687M-37.59%-399M-73.33%-676M-60.98%-660M-27.09%-1.69B-146.50%-599M
Net investment purchase and sale 19.70%-53M-150.00%-85M-28.30%-68M-3.17%-228M-74.42%-75M-53.49%-66M52.78%-34M15.87%-53M-56.74%-221M-514.29%-43M
Net other investing changes 21.75%3.01B270.24%2.45B75.54%1.64B13.30%5.68B-13.92%1.61B64.54%2.47B-12.78%662M6.27%932M5.51%5.01B109.97%1.88B
Cash from discontinued investing activities
Investing cash flow 19.82%2.41B3,891.67%1.82B279.00%830M-2.35%3.03B-30.90%852M71.62%2.01B-116.16%-48M-45.79%219M-5.42%3.1B91.76%1.23B
Financing cash flow
Cash flow from continuing financing activities -224.80%-795M-741.48%-1.47B-83.94%84M374.84%2.2B94.93%807M58.85%637M123.39%229M182.36%523M52.86%-799M83.19%414M
Net issuance payments of debt -174.07%-714M-249.39%-862M-15.65%733M250.79%3.51B143.81%1.1B108.66%964M162.24%577M137.52%869M-280.68%-2.33B-34.11%452M
Net common stock issuance --0-86.57%-500M-116.02%-499M---992M---242M---251M---268M---231M--0--0
Cash dividends paid -20.65%-111M-19.57%-110M-20.43%-112M-97.84%-366M-93.48%-89M-100.00%-92M-95.74%-92M-102.17%-93M89.90%-185M89.98%-46M
Net other financing activities 87.50%30M-75.00%3M-72.73%-38M-97.55%42M350.00%36M206.67%16M340.00%12M-101.27%-22M248.87%1.72B900.00%8M
Cash from discontinued financing activities
Financing cash flow -224.80%-795M-741.48%-1.47B-83.94%84M374.84%2.2B94.93%807M58.85%637M123.39%229M182.36%523M52.86%-799M83.19%414M
Net cash flow
Beginning cash position 17.85%383M91.96%645M-14.02%454M-8.33%528M51.73%1.98B-64.90%325M-80.19%336M-8.33%528M76.15%576M-35.46%1.3B
Current changes in cash -9.26%1.5B-2,281.82%-262M199.48%191M-54.17%-74M-96.52%-1.52B338.20%1.65B98.57%-11M-117.14%-192M-119.28%-48M46.29%-775M
End cash Position -4.81%1.88B17.85%383M91.96%645M-14.02%454M-14.02%454M51.73%1.98B-64.90%325M-80.19%336M-8.33%528M-8.33%528M
Free cash flow 52.30%-664M-33.53%-1.16B8.34%-1.46B-91.07%-7.72B-28.07%-3.87B6.20%-1.39B-81.59%-868M-269.39%-1.59B-51.56%-4.04B-18.24%-3.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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