Last 7 days
-7.3%
Last 30 days
-8.3%
Last 90 days
2.3%
Trailing 12 Months
22.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 18.5B | 19.8B | 21.5B | 24.3B |
2021 | 16.9B | 17.4B | 17.9B | 18.5B |
2020 | 0 | 0 | 0 | 16.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 30, 2023 | brlas laurie | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | ashish khandpur k | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | harrington charles l. | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | rimmer nneka louise | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | lawless robert j | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | de balmann yves c | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | halverson bradley m | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | holzrichter julie | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | jamil dhiaa m. | acquired | 42,478 | 108 | 391 | - |
Sep 30, 2023 | richardson john m | acquired | 42,478 | 108 | 391 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | reduced | -35.00 | -825,920 | 2,836,080 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | added | 16.44 | 11,851,900 | 42,447,100 | 0.03% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 1,093 | 1,093 | -% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 30,215 | 30,215 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 8.56 | 96,069 | 423,138 | 0.01% |
Nov 30, 2023 | Modera Wealth Management, LLC | new | - | 209,761 | 209,761 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | added | 335 | 187,000 | 232,000 | 0.10% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | 10,355 | 44,505 | 0.03% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -12.5 | 62.00 | 1,527 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | sold off | -100 | -481,736 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 7.5% | 24,465,202 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.75% | 38,376,259 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 08, 2023 | state street corp | 5.63% | 18,377,969 | SC 13G | |
Feb 07, 2023 | blackrock inc. | 7.6% | 24,968,484 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 06, 2023 | 8-K | Current Report | |
Nov 06, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.0B | 19.3B | 1.87% | -17.78% | 20.67 | 2.13 | 2.48% | -22.96% |
AWK | 25.6B | 4.1B | 4.14% | -15.48% | 27.84 | 6.2 | 8.42% | -30.20% |
AEE | 20.5B | 7.9B | 0.54% | -10.86% | 18.3 | 2.59 | 6.33% | 10.55% |
ATO | 16.8B | 4.3B | 3.83% | -2.83% | 19.02 | 3.94 | 1.75% | 14.39% |
AGR | 12.4B | 8.2B | 4.91% | -23.76% | 23.13 | 1.51 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.39% | -34.31% | -21.8 | 0.96 | 3.51% | -103.64% |
NRG | 11.0B | 29.9B | 4.66% | 48.57% | -5.34 | 0.37 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 6.10% | -3.21% | 20.19 | 1.81 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 12.69% | -5.18% | 14.26 | 1.85 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 3.72% | -17.90% | 16.47 | 1.58 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.92% | -15.38% | 20.28 | 2.65 | 2.88% | 2.37% |
CWCO | 564.1M | 155.4M | 11.68% | 141.25% | 26.46 | 3.63 | 88.76% | 276.04% |
CDZI | 218.5M | 1.9M | 5.81% | 59.22% | -6.92 | 113.81 | 79.73% | -32.32% |
VIA | 29.0M | 456.0M | 24.97% | -63.87% | 4.7 | 0.06 | 2.16% | 128.25% |
CREG | 9.2M | - | 6.48% | -58.93% | -2.37 | - | - | 73.79% |
Income Statement (Quarterly) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | - | - | - | - | 7,173,000,000 | 6,051,000,000 | 5,465,000,000 | 5,591,000,000 | 4,343,500,000 | 4,406,000,000 | 4,153,000,000 | 5,559,000,000 | - |
Costs and Expenses | 7.5% | 5,134,000,000 | 4,777,000,000 | 7,560,000,000 | 7,492,500,000 | 6,091,000,000 | 5,191,000,000 | 5,172,000,000 | 5,590,500,000 | 3,465,000,000 | 4,469,000,000 | 6,672,000,000 | - |
EBITDA Margin | -100.0% | - | 0.15 | 0.09 | 0.09 | 0.09 | 0.20 | 0.23 | 0.21 | - | 0.21 | - | - |
Interest Expenses | -20.4% | 82,000,000 | 103,000,000 | 107,000,000 | 64,000,000 | 75,000,000 | 56,000,000 | 55,000,000 | 68,500,000 | 73,000,000 | 72,000,000 | 68,000,000 | - |
Income Taxes | -40.1% | 205,000,000 | 342,000,000 | 131,000,000 | 116,000,000 | -123,000,000 | -328,000,000 | -53,000,000 | 117,000,000 | 177,000,000 | 110,000,000 | -179,000,000 | - |
Earnings Before Taxes | -23.6% | 895,000,000 | 1,171,000,000 | 238,000,000 | 147,000,000 | -312,000,000 | -438,000,000 | 61,000,000 | 160,500,000 | 814,000,000 | 124,000,000 | -947,000,000 | - |
EBT Margin | -100.0% | - | 0.05 | -0.01 | -0.02 | -0.02 | 0.03 | 0.02 | -0.08 | - | -0.08 | - | - |
Net Income | -12.2% | 731,000,000 | 833,000,000 | 102,000,000 | 106,500,000 | -188,000,000 | -111,000,000 | -40,000,000 | -7,000,000 | 607,000,000 | 13,000,000 | -769,000,000 | - |
Net Income Margin | -100.0% | - | 0.03 | -0.01 | -0.01 | -0.01 | 0.04 | 0.00 | -0.09 | - | -0.09 | - | - |
Free Cashflow | -60.4% | -1,392,000,000 | -868,000,000 | -1,594,000,000 | -3,021,000,000 | -1,484,000,000 | -478,000,000 | 941,000,000 | 918,000,000 | - | 918,000,000 | - | - |
Balance Sheet | (In Millions) | ||||||||
---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.2% | 48,965 | 46,559 | 46,158 | 46,909 | 46,616 | 45,333 | 46,846 | 48,086 |
Current Assets | 30.7% | 9,902 | 7,575 | 8,108 | 9,360 | 9,853 | 8,090 | 8,767 | 7,981 |
Cash Equivalents | 602.2% | 1,889 | 269 | 237 | 422 | 1,192 | 806 | 1,605 | 504 |
Net PPE | 3.0% | 20,849 | 20,239 | 20,074 | 19,822 | 19,705 | 19,739 | 19,837 | 19,612 |
Liabilities | 5.8% | 36,965 | 34,947 | 35,072 | 35,537 | 35,447 | 33,944 | 35,341 | 36,472 |
Current Liabilities | 0.7% | 5,263 | 5,225 | 5,947 | 7,839 | 7,887 | 5,878 | 6,434 | 7,996 |
Short Term Borrowings | -43.6% | 527 | 935 | 705 | 1,159 | 693 | 200 | 1,080 | 2,082 |
LT Debt, Non Current | 22.0% | 7,512 | 6,156 | 5,763 | 4,466 | 4,480 | 4,507 | 4,548 | 4,575 |
Shareholder's Equity | 6.6% | 12,000 | 11,256 | 11,086 | 11,018 | 10,803 | 11,389 | 11,505 | 11,614 |
Retained Earnings | 257.7% | 887 | 248 | -493 | -496 | -483 | -249 | -91.00 | - |
Accumulated Depreciation | 2.0% | 17,265 | 16,923 | 16,861 | 16,726 | 16,574 | 16,165 | 16,007 | 15,873 |
Shares Outstanding | -0.9% | 319 | 322 | 324 | 327 | 327 | 327 | 327 | - |
Minority Interest | -6.2% | 334 | 356 | 358 | 354 | 366 | 389 | 400 | 395 |
Cashflow (Quarterly) | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -417.2% | -993 | -192 | -934 | -2,422 | -1,194 | -88.00 | 1,351 | -2,312 | 1,331 | 1,255 | -1,612 | - |
Cashflow From Investing | 4283.3% | 2,008 | -48.00 | 219 | 1,233 | 1,170 | 297 | 404 | 643 | 533 | 267 | 1,839 | - |
Cashflow From Financing | 178.2% | 637 | 229 | 523 | 414 | 401 | -979 | -635 | 226 | -446 | -1,683 | 208 | - |
Dividend Payments | 0% | 92.00 | 92.00 | 93.00 | 46.00 | 46.00 | 47.00 | 46.00 | - | - | - | - | - |
Buy Backs | 0.4% | 253 | 252 | 251 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating revenues | ||||
Total operating revenues | $ 6,111 | $ 6,051 | $ 19,122 | $ 17,107 |
Operating expenses | ||||
Purchased power and fuel | 3,367 | 4,695 | 11,983 | 11,749 |
Purchased power and fuel from affiliates | 0 | 0 | 0 | 5 |
Operating and maintenance | 1,353 | 989 | 4,263 | 3,422 |
Operating and maintenance from affiliates | 0 | 0 | 0 | 44 |
Depreciation and amortization | 266 | 262 | 808 | 818 |
Taxes other than income taxes | 148 | 145 | 419 | 415 |
Total operating expenses | 5,134 | 6,091 | 17,473 | 16,453 |
(Loss) gain on sales of assets and businesses | 0 | (1) | 28 | 13 |
Operating income (loss) | 977 | (41) | 1,677 | 667 |
Other income and (deductions) | ||||
Interest expense, net | (82) | (75) | (292) | (186) |
Interest expense to affiliates | 0 | 0 | 0 | (1) |
Other, net | 0 | (196) | 919 | (1,169) |
Total other income and (deductions) | (82) | (271) | 627 | (1,356) |
Income (loss) before income taxes | 895 | (312) | 2,304 | (689) |
Income taxes | 205 | (123) | 677 | (504) |
Equity in losses of unconsolidated affiliates | 0 | (4) | (11) | (10) |
Net income (loss) | 690 | (193) | 1,616 | (195) |
Net loss attributable to noncontrolling interests | (41) | (5) | (44) | (1) |
Net income (loss) attributable to common shareholders | 731 | (188) | 1,660 | (194) |
Comprehensive income (loss), net of income taxes | ||||
Net income (loss) | 690 | (193) | 1,616 | (195) |
Pension and non-pension postretirement benefit plans: | ||||
Prior service benefit reclassified to periodic benefit cost | 0 | (2) | (3) | (4) |
Actuarial loss reclassified to periodic cost | 5 | 28 | 18 | 73 |
Pension and non-pension postretirement benefit plan valuation adjustment | 0 | 4 | (53) | 4 |
Unrealized loss on cash flow hedges | 0 | 0 | (1) | (1) |
Unrealized (loss) gain on foreign currency translation | (2) | (6) | 1 | (4) |
Other comprehensive income (loss), net of income taxes | 3 | 23 | (37) | 68 |
Comprehensive income (loss) | 693 | (170) | 1,579 | (127) |
Comprehensive loss attributable to noncontrolling interests | (41) | (5) | (44) | (1) |
Comprehensive income (loss) attributable to common shareholders | $ 734 | $ (165) | $ 1,623 | $ (126) |
Average shares of common stock outstanding: | ||||
Basic (in shares) | 322 | 327 | 324 | 327 |
Assumed exercise and/or distributions of stock-based awards (in shares) | 1 | 1 | 1 | 1 |
Diluted (in shares) | 323 | 328 | 325 | 328 |
Earnings per average common share | ||||
Basic (in dollars per share) | $ 2.27 | $ (0.57) | $ 5.12 | $ (0.59) |
Diluted (in dollars per share) | $ 2.26 | $ (0.57) | $ 5.11 | $ (0.59) |
Nonrelated Party | ||||
Operating revenues | ||||
Operating revenues | $ 6,111 | $ 6,051 | $ 19,122 | $ 16,947 |
Affiliated Entities | ||||
Operating revenues | ||||
Operating revenues | $ 0 | $ 0 | $ 0 | $ 160 |
Consolidated Balance Sheets, Parent - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 1,889 | $ 422 | ||
Restricted cash and cash equivalents | 88 | 106 | ||
Accounts receivable | ||||
Customer accounts receivable (net of allowance for credit losses of $58 and $46 as of September 30, 2023 and December 31, 2022, respectively) | 1,541 | 2,585 | ||
Other accounts receivable (net of allowance for credit losses of $5 as of September 30, 2023 and December 31, 2022) | 723 | 731 | ||
Mark-to-market derivative assets | 1,467 | 2,368 | ||
Inventories, net | ||||
Natural gas, oil, and emission allowances | 289 | 429 | ||
Materials and supplies | 1,133 | 1,076 | ||
Renewable energy credits | 593 | 617 | ||
Other | 2,179 | 1,026 | ||
Total current assets | 9,902 | 9,360 | ||
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,265 and $16,726 as of September 30, 2023 and December 31, 2022, respectively) | 20,849 | 19,822 | ||
Deferred debits and other assets | ||||
Nuclear decommissioning trust funds | 14,573 | 14,114 | ||
Investments | 727 | 202 | ||
Mark-to-market derivative assets | 970 | 1,261 | ||
Deferred income taxes | 43 | 44 | ||
Other | 1,901 | 2,106 | ||
Total deferred debits and other assets | 18,214 | 17,727 | ||
Total assets | [1] | 48,965 | 46,909 | |
Current liabilities | ||||
Short-term borrowings | 527 | 1,159 | ||
Long-term debt due within one year | 116 | 143 | ||
Accounts payable and accrued expenses | 2,252 | 3,734 | ||
Mark-to-market derivative liabilities | 1,108 | 1,558 | ||
Renewable energy credit obligation | 857 | 901 | ||
Other | 403 | 344 | ||
Total current liabilities | 5,263 | 7,839 | ||
Long-term debt | 7,512 | 4,466 | ||
Deferred credits and other liabilities | ||||
Deferred income taxes and unamortized ITCs | 3,208 | 3,031 | ||
Asset retirement obligations | 13,797 | 12,699 | ||
Pension obligations | 610 | 605 | ||
Non-pension postretirement benefit obligations | 642 | 609 | ||
Spent nuclear fuel obligation | 1,278 | 1,230 | ||
Payables related to Regulatory Agreement Units | 2,923 | 2,897 | ||
Mark-to-market derivative liabilities | 536 | 983 | ||
Other | 1,196 | 1,178 | ||
Total deferred credits and other liabilities | 24,190 | 23,232 | ||
Total liabilities | [1] | 36,965 | 35,537 | |
Commitments and contingencies (Note 13) | ||||
Shareholders' equity | ||||
Common stock (No par value, 1,000 shares authorized, 319 shares and 327 shares outstanding as of September 30, 2023 and December 31, 2022, respectively) | 12,576 | 13,274 | ||
Retained earnings (deficit) | 887 | (496) | ||
Accumulated other comprehensive loss, net | (1,797) | (1,760) | ||
Total shareholders’ equity | 11,666 | 11,018 | ||
Noncontrolling interests | 334 | 354 | ||
Total equity | 12,000 | 11,372 | ||
Total liabilities and equity | $ 48,965 | $ 46,909 | ||
|
CEO | Mr. Joseph Dominguez |
---|---|
WEBSITE | constellationenergy.com |
EMPLOYEES | 13370 |