XNASCEG
Market cap71bUSD
Dec 24, Last price
229.59USD
1D
0.56%
1Q
-9.95%
IPO
330.64%
Name
Constellation Energy Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,918,000 1.96% | 24,440,000 24.38% | 19,649,000 11.62% | |||||||
Cost of revenue | 21,585,000 | 22,413,000 | 16,718,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,333,000 | 2,027,000 | 2,931,000 | |||||||
NOPBT Margin | 13.38% | 8.29% | 14.92% | |||||||
Operating Taxes | 859,000 | (388,000) | 225,000 | |||||||
Tax Rate | 25.77% | 7.68% | ||||||||
NOPAT | 2,474,000 | 2,415,000 | 2,706,000 | |||||||
Net income | 1,623,000 -1,153.90% | (154,000) 110.96% | (73,000) -112.39% | |||||||
Dividends | (366,000) | (185,000) | (1,832,000) | |||||||
Dividend yield | 0.97% | 0.65% | ||||||||
Proceeds from repurchase of equity | (992,000) | |||||||||
BB yield | 2.62% | |||||||||
Debt | ||||||||||
Debt current | 1,765,000 | 1,302,000 | 3,302,000 | |||||||
Long-term debt | 8,146,000 | 5,176,000 | 5,671,000 | |||||||
Deferred revenue | 17,536,000 | |||||||||
Other long-term liabilities | 22,448,000 | 20,201,000 | 2,343,000 | |||||||
Net debt | 8,980,000 | (8,260,000) | (7,643,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,301,000) | (2,353,000) | (1,338,000) | |||||||
CAPEX | (2,422,000) | (1,689,000) | (1,329,000) | |||||||
Cash from investing activities | 3,031,000 | 3,104,000 | 3,282,000 | |||||||
Cash from financing activities | 2,196,000 | (799,000) | (1,695,000) | |||||||
FCF | (3,197,000) | 2,734,000 | 5,912,000 | |||||||
Balance | ||||||||||
Cash | 368,000 | 422,000 | 504,000 | |||||||
Long term investments | 563,000 | 14,316,000 | 16,112,000 | |||||||
Excess cash | 13,516,000 | 15,633,550 | ||||||||
Stockholders' equity | 11,286,000 | 11,372,000 | 11,614,000 | |||||||
Invested Capital | 42,995,000 | 25,969,000 | 28,075,000 | |||||||
ROIC | 7.17% | 8.94% | 9.91% | |||||||
ROCE | 7.21% | 5.02% | 6.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 324,000 | 328,000 | 326,664 | |||||||
Price | 116.89 35.59% | 86.21 | ||||||||
Market cap | 37,872,360 33.93% | 28,276,880 | ||||||||
EV | 47,213,360 | 20,370,880 | ||||||||
EBITDA | 5,847,000 | 4,454,000 | 7,471,000 | |||||||
EV/EBITDA | 8.07 | 4.57 | ||||||||
Interest | 431,000 | 251,000 | 297,000 | |||||||
Interest/NOPBT | 12.93% | 12.38% | 10.13% |