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Company price
263.27 USD 1.65 ( 0.63%)
Last update at 2026-09-25T20:23:00Z
VOLUME
1722654
Market Cap
100609.23M
P/E
37.58

Momentum Score

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Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

Source: TradingView
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Day Price Range
260.43
Low
266.38
High
52 Week Price Range
208.51
Low
411.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Constellation Energy Corp operates a U.S. power generation and energy services business with a material nuclear fleet, thermal plants and growing renewable assets. Long-term growth drivers include demand for low-carbon baseload power, revenue from long-term contracts and capacity markets, and opportunities from grid reliability and renewable integration, which may benefit cash flow.

Major risks are regulatory and market rule changes, commodity price exposure, operational and safety risks at nuclear facilities, and large capital, decommissioning and environmental liabilities that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
261.62
Dividend Yield
0.54%
Revenue TTM
25533.00M
Revenue Per Share
81.58
Gross Profit TTM
4693.00M
Debt / Equity
0.62
ROE
16.36%
Net Debt
5244.00M
ROCE
8.16%
Diluted EPS TTM
7.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3511.00M 4512.00M 2447.00M -542.00M 152.00M
Minority interest -4.00M 11.00M 46.00M 7.00M -122.00M
Net income 2319.00M 3749.00M 1623.00M -154.00M -73.00M
Selling general administrative - - -54.00M -110.00M 0.00M
Selling and marketing expenses - - 108.00M 220.00M -
Gross profit 19361.00M 5990.00M 1705.00M 2137.00M 2931.00M
Reconciled depreciation 1937.00M 2007.00M 1883.00M 1849.00M 4540.00M
Ebit 4022.00M 4273.00M 1152.00M -292.00M -177.00M
Ebitda 5007.00M 6973.00M 3666.00M 2135.00M 4363.00M
Depreciation and amortization 985.00M 2700.00M 2514.00M 2427.00M 4540.00M
Operating income 3086.00M 4352.00M 1152.00M -292.00M -177.00M
Other operating expenses 22434.00M 19216.00M 19985.00M 23946.00M 19970.00M
Interest expense 511.00M 506.00M 431.00M 251.00M 297.00M
Tax provision 1187.00M 774.00M 859.00M -388.00M 225.00M
Interest income - - - 93.00M 98.00M
Net interest income -511.00M -506.00M -431.00M -158.00M -199.00M
Income tax expense 1187.00M 774.00M 859.00M -388.00M 225.00M
Total revenue 25533.00M 23568.00M 21137.00M 24440.00M 19649.00M
Total operating expenses 16275.00M 1638.00M 553.00M 1643.00M 3252.00M
Cost of revenue 6159.00M 17578.00M 19432.00M 22303.00M 16718.00M
Total other income expense net 425.00M 160.00M 1295.00M -250.00M 329.00M
Net income from continuing ops 2323.00M 3738.00M 1577.00M -167.00M -83.00M
Net income applicable to common shares - - - -160.00M -205.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 57249.00M 52926.00M 50758.00M 46909.00M 48086.00M
Intangible assets - - 155.00M - -
Other current assets 2369.00M 2436.00M 3494.00M 1643.00M 1514.00M
Total liab 42396.00M 39387.00M 39472.00M 35537.00M 36472.00M
Total stockholder equity 14517.00M 13166.00M 10925.00M 11018.00M 11219.00M
Other current liab 6202.00M 5818.00M 3252.00M 3709.00M 2069.00M
Common stock 11043.00M 11402.00M 12355.00M 13274.00M 10482.00M
Capital stock 11043.00M 11402.00M 12355.00M 13274.00M -
Retained earnings 5899.00M 4066.00M 761.00M -496.00M 768.00M
Other liab - - - 22589.00M 23582.00M
Good will 420.00M 420.00M 425.00M - -
Other assets - 8470.00M - 19251.00M 20319.00M
Cash 3748.00M 3022.00M 454.00M 422.00M 504.00M
Total current liabilities 7944.00M 6846.00M 6319.00M 7839.00M 7996.00M
Current deferred revenue - - - - 868.00M
Net debt 5244.00M 5390.00M 8807.00M 5346.00M 7692.00M
Short term debt 1742.00M 1028.00M 1765.00M 1302.00M 3302.00M
Short long term debt 1742.00M 1028.00M 1765.00M 1302.00M 3302.00M
Short long term debt total 8992.00M 8412.00M 9261.00M 5768.00M 8196.00M
Other stockholder equity - - 2542.00M 1800.00M 10482.00M
Property plant equipment - - - 19822.00M 19612.00M
Total current assets 12119.00M 10776.00M 8299.00M 9360.00M 7981.00M
Long term investments 307.00M 640.00M 16961.00M 14316.00M 16112.00M
Net tangible assets - - - 11018.00M 11219.00M
Short term investments - - 14.00M -14114.00M -
Net receivables 4266.00M 3718.00M 2851.00M 3316.00M 2421.00M
Long term debt 7250.00M 7384.00M 7496.00M 4466.00M 4894.00M
Inventory 1736.00M 1600.00M 1500.00M 1505.00M 1288.00M
Accounts payable 2813.00M 2369.00M 1302.00M 2828.00M 1757.00M
Noncontrolling interest in consolidated entity - - - 354.00M -
Accumulated other comprehensive income -2425.00M -2302.00M -2191.00M -1760.00M -31.00M
Common stock total equity - - - 13274.00M -
Retained earnings total equity - - - -496.00M -
Non currrent assets other 22236.00M 19855.00M 18308.00M 3367.00M 1717.00M
Non current assets total 45130.00M 42150.00M 42459.00M 37549.00M 40105.00M
Long term debt total - - - 4466.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -338.00M 7428.00M 3031.00M 4743.00M 3282.00M
Change to liabilities - - - 1087.00M 346.00M
Total cashflows from investing activities -3198.00M 7428.00M - 3104.00M 3282.00M
Net borrowings 574.00M -845.00M - -2071.00M 1004.00M
Total cash from financing activities -420.00M -2289.00M 2196.00M -799.00M -1695.00M
Change to operating activities - - - -6219.00M -4253.00M
Net income 2319.00M 3738.00M 1623.00M -167.00M -83.00M
Change in cash 619.00M 2675.00M -74.00M -48.00M 249.00M
Begin period cash flow 3129.00M 454.00M 528.00M 576.00M 327.00M
End period cash flow 3748.00M 3129.00M 454.00M 528.00M 576.00M
Total cash from operating activities 4237.00M -2464.00M -5301.00M -2353.00M -1338.00M
Depreciation 2601.00M 2700.00M 2514.00M 2427.00M 4540.00M
Other cashflows from investing activities 103.00M 10270.00M - 50.00M 3733.00M
Dividends paid 486.00M 444.00M -366.00M 185.00M 1832.00M
Change to inventory -134.00M -99.00M 60.00M -228.00M -68.00M
Change to account receivables -363.00M 688.00M 396.00M -868.00M -616.00M
Sale purchase of stock -400.00M -999.00M -992.00M 1750.00M -64.00M
Other cashflows from financing activities -108.00M -1.00M 42.00M 1986.00M 242.00M
Change to netincome - - - 591.00M 496.00M
Capital expenditures 2949.00M 2565.00M 2422.00M 1689.00M 1329.00M
Change receivables - - - -868.00M -
Cash flows other operating - - - -5195.00M -
Cash and cash equivalents changes - - - -48.00M -
Change in working capital -953.00M -7333.00M -9874.00M -5246.00M -3608.00M
Stock based compensation - - 178.00M 116.00M -650.00M
Other non cash items -3.00M -1791.00M 3251.00M 1276.00M -1332.00M
Free cash flow 1288.00M -5029.00M -7723.00M -4042.00M -2667.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Independent Power Producers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CEG
Constellation Energy Corp
1.65
0.63%
263.27 37.58 25.19 3.94 7.18 4.29 18.38
VST
Vistra Corp.
0.52
0.38%
138.46 23.87 13.55 2.47 15.71 3.60 10.56
CGNWF
CGN Power Co. Ltd
-
-%
0.35 11.83 11.49 0.24 1.06 4.23 14.44
HGKGY
Power Assets Holdings Ltd
-
-%
7.59 7.42 23.75 22.95 1.29 12.46 4.83
HGKGF
Power Assets Holdings Limited
-
-%
7.54 6.78 22.52 21.55 1.22 12.46 4.83

Profile*

Constellation Energy Corp

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

1310 Point Street, Baltimore, MD, United States, 21231-3380

833 883 0162

15291

Name Title Year Born
Mr. Phillip S. Barnett CFO of PECO Energy Company, Sr. VP of PECO Energy Company and Treasurer of PECO Energy Company 1964
Mr. Joseph Dominguez Pres, CEO & Director 1964
Mr. Daniel L. Eggers C.F.A. Exec. VP & CFO 1976
Mr. Matthew N. Bauer Sr. VP & Controller 1977
Mr. Michael R. Koehler Exec. VP & Chief Admin. Officer 1967
Mr. David O. Dardis Exec. VP & Gen. Counsel NA
Ms. Judy Rader Sr. VP of Corp. Affairs & Chief Communications Officer NA
Ms. Susie Kutansky Sr. VP & Chief HR Officer NA
Mr. Bryan Craig Hanson Exec. VP & Chief Generation Officer 1966
Ms. Susan R. Landahl Sr. VP 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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