Constellation Energy

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

                    Revenue
                    FY2025
                
$25.5B
                    3y CAGR +1.5%
                    
                    P43
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +9.1%
                    
                    P17
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +4.1%
                    
                    P94
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +5.0%
                    
                    P93
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $57.2B

Total liabilities $42.4B

Shareholders equity $14.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.3%
Accounts Receivable	16.7%
Other Current Assets	16.5%
Total Current Assets	47.5%
Property,Plant and Equipment	88.0%
Other Noncurrent Assets	177.5%
Total Assets	224.2%
Liabilities
Current Portion of Long Term Debt	6.8%
Other Current Liabilities	24.3%
Total Current Liabilities	31.1%
Long Term Debt	28.4%
Regulatory Liabilities	20.9%
Other Noncurrent Liabilities	192.2%
Total Liabilities	166.0%
Equity
Total Stockholders Equity	56.9%
Common Stock	43.2%
Retained Earnings	23.1%
Accumulated Other Comprehensive Income	-9.5%
Noncontrolling Interest	1.3%
Total Liabilitiesand Equity	224.2%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $25.5B

Operating income $3.1B

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	57.5%
Expenses Selling,General and Administrative	24.1%
Expenses Depreciation and Amortization	3.9%
Expenses Other Operating Expenses	2.4%
Other Income Expense Operating Income	12.1%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	3.7%
Other Income Expense Income Before Tax	13.8%
Income Tax Income Tax Expense	4.6%
net Income Other Items Below Tax	-0.0%
net Income net Income	9.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	16.6%
Operating Activities net Income	9.1%
Operating Activities Depreciation and Amortization	10.2%
Operating Activities Other Non Cash Items	-2.7%
Investing Activities Capital Expenditures	-11.6%
Investing Activities Other Investing Activities	-0.9%
Investing Activities net Cash From Investing Activities	-12.5%
Financing Activities Proceeds From Debt	6.5%
Financing Activities Repayment of Debt	-4.2%
Financing Activities Dividends Paid	-1.9%
Financing Activities Repurchase of Common Stock	-1.6%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-1.6%
Cash Reconciliation net Change In Cash	2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+42.5%
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	+10.3%
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	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Constellation Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history