XNAS
CEG
Market cap65bUSD
Apr 11, Last price
208.25USD
1D
1.84%
1Q
-31.76%
IPO
292.85%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 23,568,000 -5.42% | 24,918,000 1.96% | 24,440,000 24.38% | |||||||
Cost of revenue | 6,159,000 | 21,585,000 | 22,413,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,409,000 | 3,333,000 | 2,027,000 | |||||||
NOPBT Margin | 73.87% | 13.38% | 8.29% | |||||||
Operating Taxes | 774,000 | 859,000 | (388,000) | |||||||
Tax Rate | 4.45% | 25.77% | ||||||||
NOPAT | 16,635,000 | 2,474,000 | 2,415,000 | |||||||
Net income | 3,749,000 130.99% | 1,623,000 -1,153.90% | (154,000) 110.96% | |||||||
Dividends | (444,000) | (366,000) | (185,000) | |||||||
Dividend yield | 0.63% | 0.97% | 0.65% | |||||||
Proceeds from repurchase of equity | (999,000) | (992,000) | ||||||||
BB yield | 1.42% | 2.62% | ||||||||
Debt | ||||||||||
Debt current | 1,028,000 | 1,765,000 | 1,302,000 | |||||||
Long-term debt | 7,384,000 | 8,146,000 | 5,176,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21,826,000 | 22,448,000 | 20,201,000 | |||||||
Net debt | 7,663,000 | 8,980,000 | (8,260,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,464,000) | (5,301,000) | (2,353,000) | |||||||
CAPEX | (2,565,000) | (2,422,000) | (1,689,000) | |||||||
Cash from investing activities | 7,428,000 | 3,031,000 | 3,104,000 | |||||||
Cash from financing activities | (2,289,000) | 2,196,000 | (799,000) | |||||||
FCF | 24,405,000 | (3,197,000) | 2,734,000 | |||||||
Balance | ||||||||||
Cash | 109,000 | 368,000 | 422,000 | |||||||
Long term investments | 640,000 | 563,000 | 14,316,000 | |||||||
Excess cash | 13,516,000 | |||||||||
Stockholders' equity | 13,539,000 | 11,286,000 | 11,372,000 | |||||||
Invested Capital | 43,777,000 | 42,995,000 | 25,969,000 | |||||||
ROIC | 38.34% | 7.17% | 8.94% | |||||||
ROCE | 36.96% | 7.21% | 5.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 315,000 | 324,000 | 328,000 | |||||||
Price | 223.71 91.39% | 116.89 35.59% | 86.21 | |||||||
Market cap | 70,468,650 86.07% | 37,872,360 33.93% | 28,276,880 | |||||||
EV | 78,504,650 | 47,213,360 | 20,370,880 | |||||||
EBITDA | 20,109,000 | 5,847,000 | 4,454,000 | |||||||
EV/EBITDA | 3.90 | 8.07 | 4.57 | |||||||
Interest | 506,000 | 431,000 | 251,000 | |||||||
Interest/NOPBT | 2.91% | 12.93% | 12.38% |