Constellation Energy

Utilities Electric Utilities Baltimore, Maryland Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$25.5B
                    3y CAGR +1.5%
                    
                    P42
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +9.1%
                    
                    P16
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +4.1%
                    
                    P94
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +5.0%
                    
                    P96
                    
                    n/a

6 yrs · FY2020–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $57.2B

Total liabilities $42.4B

Shareholders equity $14.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.6B
Accounts Receivable	$4.3B
Prepaid Expenses	$635.0M
Other Current Assets	$635.0M
Total Current Assets	$12.1B
Property,Plant and Equipment	$22.5B
Goodwill	$420.0M
Intangible Assets	$0
Other Noncurrent Assets	$2.5B
Total Assets	$57.2B
Liabilities
Accounts Payable	$2.8B
Accrued Liabilities	$366.0M
Current Portion of Long Term Debt	$92.0M
Other Current Liabilities	$366.0M
Total Current Liabilities	$7.9B
Long Term Debt	$7.2B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$2.7B
Total Liabilities	$42.4B
Equity
Common Stock	$11.0B
Retained Earnings	$5.9B
Accumulated Other Comprehensive Income	$-2.4B
Noncontrolling Interest	$336.0M
Total Stockholders Equity	$14.5B
Total Liabilitiesand Equity	$57.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $25.5B

Operating income $3.1B

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$25.5B
Expenses Cost of Revenue	$22.4B
Expenses Depreciation and Amortization	$967.0M
Expenses Share Based Compensation	$385.0M
Expenses Operating Expenses	$22.4B
Other Income Expense Operating Income	$3.1B
Other Income Expense Interest Expense	$511.0M
Other Income Expense Other Income/expense	$936.0M
Other Income Expense Income Before Tax	$3.5B
Income Tax Income Tax Expense	$1.2B
net Income net Income	$2.3B
net Income Comprehensive Income	$2.2B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$313.0M
Earnings Per Share Weighted Average Shares Diluted	$314.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $4.2B

Investing cash flow $-3.2B

Financing cash flow $-420.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.3B
Operating Activities Depreciation and Amortization	$967.0M
Operating Activities Stock Based Compensation	$385.0M
Operating Activities Deferred Income Taxes	$0
Operating Activities Changes In Operating Assets and Liabilities	$134.0M
Operating Activities net Cash From Operating Activities	$4.2B
Investing Activities Capital Expenditures	$2.9B
Investing Activities Business Acquisitions	$14.0M
Investing Activities Purchases of Investments	$7.3B
Investing Activities Other Investing Activities	$-103.0M
Investing Activities net Cash From Investing Activities	$-3.2B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$1.1B
Financing Activities Repurchase of Common Stock	$400.0M
Financing Activities Dividends Paid	$486.0M
Financing Activities Other Financing Activities	$-108.0M
Financing Activities net Cash From Financing Activities	$-420.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$3.7B
Cash Reconciliation net Change In Cash	$619.0M
Cash Reconciliation Cash At Beginning of Period	$3.7B
Cash Reconciliation Cash At End of Period	$3.7B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+12.1%
Operating margin	+12.1%
Net margin	+9.1%
FCF margin	+5.0%
Growth
Revenue CAGR (3y)	+1.5%
Returns
ROE	+16.0%
ROA	+4.1%
ROIC	+11.2%
Liquidity
Current ratio	1.53x
Quick ratio	1.00x
Leverage
D/E	2.92x
Interest coverage	6.04x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	+43d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Constellation Energy

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