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Constellation Energy Corp Stock Research

CEG

86.58USD+0.70(+0.82%)Market Closed

Market Summary

USD86.58+0.70
Market Closed
0.82%

CEG Stock Price

CEG RSI Chart

CEG Valuation

Market Cap

28.3B

Price/Earnings (Trailing)

-62.27

Price/Sales (Trailing)

1.24

EV/EBITDA

15.56

Price/Free Cashflow

-20.8

CEG Price/Sales (Trailing)

CEG Profitability

EBT Margin

-4.03%

Return on Equity

-2.38%

Return on Assets

-0.55%

Free Cashflow Yield

-4.81%

CEG Fundamentals

CEG Revenue

Revenue (TTM)

22.8B

Revenue Y/Y

37.34%

Revenue Q/Q

10.72%

CEG Earnings

Earnings (TTM)

-454.7M

Earnings Y/Y

-130.97%

Earnings Q/Q

-66.37%

Price Action

52 Week Range

41.8097.45
(Low)(High)

Last 7 days

4.3%

Last 30 days

0.0%

Last 90 days

-7.5%

CEG Financial Health

Current Ratio

1.25

CEG Investor Care

Dividend Yield

0.65%

Dividend/Share (TTM)

0.56

Diluted EPS (TTM)

-0.79

Financials for Constellation Energy

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q32021Q2
Revenue10.6%22,809,333,33320,616,000,00018,866,666,66718,824,000,00019,424,000,000
EBITDA-57.7%1,742,666,6674,124,000,0004,508,000,000--
EBITDA Margin-61.8%0.080.200.23--
Earnings Before Taxes-257.7%-918,666,666.67582,666,6671,332,000,000-12,000,000.00-1,646,000,000.00
EBT Margin-242.5%-0.040.030.02--
Interest Expenses1.1%248,000,000245,333,333266,666,667284,000,000280,000,000
Net Income-175.1%-454,666,666.67605,333,333773,333,333-198,666,666.67-1,512,000,000.00
Net Income Margin-129.0%-0.010.040.00--
Free Cahsflow-171.5%-1,361,333,333.331,902,666,6673,718,000,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q4
Assets2.8%46,61645,33346,84648,086-
  Current Assets21.8%9,8538,0908,7677,981-
    Cash Equivalents47.9%1,1928061,605504-
  Net PPE-0.2%19,70519,73919,83719,612-
Liabilities4.4%35,44733,94435,34136,472-
  Current Liabilities34.2%7,8875,8786,4347,996-
.    Short Term Borrowings246.5%6932001,0802,082-
    LT Debt, Non Current-0.6%4,4804,5074,5484,575-
Shareholder's Equity-5.1%10,80311,38911,50511,219-
  Retained Earnings-94.0%-483.00-249.00-91.00--
Accumulated Depreciation2.5%16,57416,16516,00715,873-
Shares Outstanding0%327327327--
Minority Interest-5.9%366389400395-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q32021Q2
Cashflow From Operations-97.3%923,4595,2491,299-714.00
  Share Based Compensation112.5%11353434044
Cashflow From Investing51.6%2,4951,6451,6053,5194,212
Cashflow From Financing41.1%-1,617.33-2,746.67-3,685.33-2,561.33-2,950.00
  Dividend Payments49.5%1851246100
* denotes actual numbers (not divided by Millions)

Risks for CEG

What is the probability of a big loss on CEG?

0%


Probability that Constellation Energy stock will be more than 20% underwater in next one year

0%


Probability that Constellation Energy stock will be more than 30% underwater in next one year.

0%


Probability that Constellation Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CEG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Constellation Energy was unfortunately bought at previous high price.

Drawdowns

Returns for CEG

Cumulative Returns on CEG

Which funds bought or sold CEG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
State of Tennessee, Treasury Department
added
200.5
10,124,000
13,132,000
0.06%
2023-01-26
DUPONT CAPITAL MANAGEMENT CORP
reduced
-40.57
-1,031,230
1,653,770
0.08%
2023-01-26
CENTRAL TRUST Co
reduced
-7.63
-15,005
336,995
0.01%
2023-01-26
STEPH & CO
unchanged
-
2,000
40,000
0.03%
2023-01-26
Piscataqua Savings Bank
new
-
5,689
5,689
-%
2023-01-26
STRS OHIO
unchanged
-
-
-
-%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
19.99
3,718,860
18,995,900
0.24%
2023-01-26
Key Financial Inc
unchanged
-
463
166,463
0.08%
2023-01-26
COMERICA BANK
added
0.6
-147,000
3,323,000
0.03%
2023-01-26
Arden Trust Co
added
1.63
68,633
1,362,630
0.28%

1–10 of 50

Latest Funds Activity

Are funds buying CEG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CEG
No. of Funds

Constellation Energy News

InvestorsObserver

Utilities Stocks Moving Up and Down Thursday: CDZI, CEG, AY, NEP, VENG, FLNC, AMPS, SNMRY.

InvestorsObserver,
34 hours ago

CEG Fair Value

Recent SEC filings of Constellation Energy

View All Filings
Date Filed Form Type Document
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Dec 09, 2022
8-K/A
Current Report

Latest Insider Trading transactions for CEG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-31
Richardson John M
acquired
38,759
89.72
432
-
2022-12-31
LAWLESS ROBERT J
acquired
38,759
89.72
432
-
2022-12-31
BRLAS LAURIE
acquired
38,759
89.72
432
-
2022-12-31
DE BALMANN YVES C
acquired
38,759
89.72
432
-
2022-12-31
Halverson Bradley M
acquired
38,759
89.72
432
-
2022-12-31
Holzrichter Julie
acquired
38,759
89.72
432
-
2022-12-31
Harrington Charles L.
acquired
38,759
89.72
432
-
2022-12-31
Ashish Khandpur K
acquired
38,759
89.72
432
-
2022-12-31
Rimmer Nneka Louise
acquired
25,659.9
89.72
286
-
2022-09-30
Ashish Khandpur K
acquired
38,766.9
87.51
443
-

1–10 of 38

Joseph Dominguez
11700
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.

CEG Income Statement

2022-09-30
Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues    
Operating revenues$ 6,051$ 4,082$ 16,947$ 13,245
Operating revenues from affiliates0324160872
Total operating revenues6,0514,40617,10714,117
Operating expenses    
Purchased power and fuel4,6951,54211,7498,103
Purchased power and fuel from affiliates0450
Operating and maintenance9897613,4222,955
Operating and maintenance from affiliates017744458
Depreciation and amortization2628668182,735
Taxes other than income taxes145115415354
Total operating expenses6,0913,46516,45314,605
(Loss) gain on sales of assets and businesses(1)6513144
Operating (loss) income(41)1,006667(344)
Other income and (deductions)    
Interest expense, net(75)(73)(186)(214)
Interest expense to affiliates0(4)(1)(11)
Other, net(196)(115)(1,169)561
Total other income and (deductions)(271)(192)(1,356)336
(Loss) income before income taxes(312)814(689)(8)
Income taxes(123)177(504)108
Equity in losses of unconsolidated affiliates(4)(4)(10)(6)
Net (loss) income(193)633(195)(122)
Net (loss) income attributable to noncontrolling interests(5)26(1)125
Net (loss) income attributable to membership interest(188)607(194)(247)
Comprehensive (loss) income, net of income taxes    
Net loss(193)633(195)(122)
Pension and non-pension postretirement benefit plans:    
Prior service benefit reclassified to periodic benefit cost(2)0(4)0
Actuarial loss reclassified to periodic cost280730
Pension and non-pension postretirement benefit plan valuation adjustment4040
Unrealized loss on cash flow hedges(1)(1)0(1)
Unrealized loss on foreign currency translation(6)(4)(4)0
Other comprehensive income (loss), net of income taxes23(4)68(1)
Comprehensive (loss) income(170)629(127)(123)
Comprehensive (loss) income attributable to noncontrolling interests(5)26(1)125
Comprehensive (loss) income attributable to membership interests$ (165)$ 603$ (126)$ (248)
Average shares of common stock outstanding:    
Basic (in shares)327,0000327,0000
Assumed exercise and/or distributions of stock-based awards (in shares)1,00001,0000
Diluted (in shares)328,0000328,0000
Earnings per average common share    
Basic (in dollars per share)$ (0.57)$ 0$ (0.59)$ 0
Diluted (in dollars per share)$ (0.57)$ 0$ (0.59)$ 0

CEG Balance Sheet

2022-09-30
Consolidated Balance Sheets, Parent - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,192$ 504
Restricted cash and cash equivalents11172
Accounts receivable  
Customer accounts receivable (net of allowance for credit losses of $55 as of September 30, 2022 and December 31, 2021)1,8191,669
Other accounts receivable (net of allowance for credit losses of $5 as of September 30, 2022 and December 31, 2021)579592
Mark-to-market derivative assets2,5572,169
Receivables from affiliates0160
Inventories, net  
Natural gas, oil and emission allowances422284
Materials and supplies1,0421,004
Renewable energy credits524520
Other1,6071,007
Total current assets9,8537,981
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,574 and $15,873 as of September 30, 2022 and December 31, 2021, respectively)19,70519,612
Deferred debits and other assets  
Nuclear decommissioning trust funds13,45315,938
Investments193174
Mark-to-market derivative assets1,252949
Prepaid pension asset01,683
Deferred income taxes2332
Other2,1371,717
Total deferred debits and other assets17,05820,493
Total assets[1]46,61648,086
Current liabilities  
Short-term borrowings6932,082
Long-term debt due within one year1811,220
Accounts payable2,5971,757
Accrued expenses933737
Payables to affiliates0131
Mark-to-market derivative liabilities2,392981
Renewable energy credit obligation773777
Other318311
Total current liabilities7,8877,996
Long-term debt4,4804,575
Long-term debt to affiliates0319
Deferred credits and other liabilities  
Deferred income taxes and unamortized investment tax credits2,6473,703
Asset retirement obligations12,56412,819
Pension obligations6360
Non-pension postretirement benefit obligations861847
Spent nuclear fuel obligation1,2191,210
Payables to affiliates03,357
Payables related to Regulatory Agreement Units2,6580
Mark-to-market derivative liabilities1,244513
Other1,2511,133
Total deferred credits and other liabilities23,08023,582
Total liabilities[1]35,44736,472
Commitments and contingencies (Note 15)
Shareholders' equity  
Predecessor Member's Equity[2]011,250
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of September 30, 2022)13,2550
Retained deficit(483)0
Accumulated other comprehensive loss, net(1,969)(31)
Total shareholders’ equity10,80311,219
Noncontrolling interests366395
Total equity11,16911,614
Total liabilities and equity$ 46,616$ 48,086
[1]Our consolidated assets include $3,133 million and $2,549 million at September 30, 2022 and December 31, 2021, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $1,049 million and $1,077 million at September 30, 2022 and December 31, 2021, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 18 — Variable Interest Entities for additional information.
[2]Represents Constellation’s predecessor member's equity prior to the separation transaction. Upon completion of the separation, the predecessor member's equity was transferred to CEG Parent’s Common stock. See Note 1 — Basis of Presentation for additional information on the separation.