Last 7 days
4.4%
Last 30 days
14.4%
Last 90 days
10.8%
Trailing 12 Months
38.3%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 8.1% | 26,414,000,000 | 24,440,000,000 | 22,639,000,000 | 20,994,000,000 | 19,682,000,000 |
EBITDA | 0.5% | 2,135,000,000 | 2,124,000,000 | 4,124,000,000 | 4,508,000,000 | - |
EBITDA Margin | -6.9% | 0.09 | 0.09 | 0.20 | 0.23 | - |
Earnings Before Taxes | 32.7% | -365,000,000 | -542,000,000 | -529,000,000 | 597,000,000 | 1,159,000,000 |
EBT Margin | 5.1% | -0.02 | -0.02 | 0.03 | 0.02 | - |
Interest Expenses | 20.8% | 302,000,000 | 250,000,000 | 254,000,000 | 252,000,000 | 268,000,000 |
Net Income | -6.9% | -171,000,000 | -160,000,000 | -299,000,000 | 496,000,000 | 622,000,000 |
Net Income Margin | 50.4% | -0.01 | -0.01 | 0.04 | 0.00 | - |
Free Cahsflow | -13.0% | -4,042,000,000 | -3,576,000,000 | 1,902,666,667 | 3,718,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.6% | 46,158 | 46,909 | 46,616 | 45,333 | 46,846 |
Current Assets | -13.4% | 8,108 | 9,360 | 9,853 | 8,090 | 8,767 |
Cash Equivalents | -43.8% | 237 | 422 | 1,192 | 806 | 1,605 |
Net PPE | 1.3% | 20,074 | 19,822 | 19,705 | 19,739 | 19,837 |
Liabilities | -1.3% | 35,072 | 35,537 | 35,447 | 33,944 | 35,341 |
Current Liabilities | -24.1% | 5,947 | 7,839 | 7,887 | 5,878 | 6,434 |
. Short Term Borrowings | -39.2% | 705 | 1,159 | 693 | 200 | 1,080 |
LT Debt, Non Current | 29.0% | 5,763 | 4,466 | 4,480 | 4,507 | 4,548 |
Shareholder's Equity | 0.6% | 11,086 | 11,018 | 10,803 | 11,389 | 11,505 |
Retained Earnings | 0.6% | -493 | -496 | -483 | -249 | -91.00 |
Accumulated Depreciation | 0.8% | 16,861 | 16,726 | 16,574 | 16,165 | 16,007 |
Shares Outstanding | -0.9% | 324 | 327 | 327 | 327 | 327 |
Minority Interest | 1.1% | 358 | 354 | 366 | 389 | 400 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -97.1% | -4,638 | -2,353 | -2,243 | 282 | 1,625 |
Share Based Compensation | 112.5% | 113 | 53.00 | 43.00 | - | - |
Cashflow From Investing | -6.0% | 2,919 | 3,104 | 2,514 | 1,877 | 1,847 |
Cashflow From Financing | 144.9% | 359 | -799 | -987 | -1,834 | -2,538 |
Dividend Payments | 25.4% | 232 | 185 | 139 | 93.00 | 46.00 |
17.1%
0%
0%
Y-axis is the maximum loss one would have experienced if Constellation Energy was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 28.12 | 147,814 | 1,744,510 | -% |
2023-06-01 | KENNEDY INVESTMENT GROUP | reduced | -1.37 | -28,247 | 249,096 | 0.15% |
2023-05-26 | ProShare Advisors LLC | added | 11.03 | 279,536 | 25,744,400 | 0.08% |
2023-05-23 | Toroso Investments, LLC | added | 138 | 1,515,000 | 2,804,000 | 0.05% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 26.71 | 62,565,100 | 469,373,000 | 0.75% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -7.48 | -1,981,180 | 10,600,800 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -28.56 | -23,459,100 | 43,653,900 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | added | 35.79 | 25,000 | 129,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -1.93 | -3,179,000 | 26,534,000 | 0.04% |
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 | |
---|---|---|---|
Jun 01, 2023 | 8-K | Current Report | |
May 31, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 8-K | Current Report | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-31 | Holzrichter Julie | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | Harrington Charles L. | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | DE BALMANN YVES C | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | BRLAS LAURIE | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | LAWLESS ROBERT J | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | Rimmer Nneka Louise | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | Richardson John M | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | Halverson Bradley M | acquired | 38,775 | 77.55 | 500 | - |
2023-03-31 | Ashish Khandpur K | acquired | 38,775 | 77.55 | 500 | - |
2023-01-30 | Dominguez Joseph | acquired | - | - | 41,474 | president & ceo |
Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating revenues | ||
Operating revenues | $ 7,565 | $ 5,431 |
Operating revenues from affiliates | 0 | 160 |
Total operating revenues | 7,565 | 5,591 |
Operating expenses | ||
Purchased power and fuel | 5,729 | 3,545 |
Purchased power and fuel from affiliates | 0 | 5 |
Operating and maintenance | 1,432 | 1,161 |
Operating and maintenance from affiliates | 0 | 44 |
Depreciation and amortization | 267 | 280 |
Taxes other than income taxes | 132 | 137 |
Total operating expenses | 7,560 | 5,172 |
Gain on sales of assets and businesses | 26 | 16 |
Operating income | 31 | 435 |
Other income and (deductions) | ||
Interest expense, net | (107) | (55) |
Interest expense to affiliates | 0 | (1) |
Other, net | 314 | (318) |
Total other income and (deductions) | 207 | (374) |
Income before income taxes | 238 | 61 |
Income taxes | 131 | (53) |
Equity in losses of unconsolidated affiliates | (5) | (3) |
Net income | 102 | 111 |
Net income attributable to noncontrolling interests | 6 | 5 |
Net income attributable to common shareholders | 96 | 106 |
Comprehensive income, net of income taxes | ||
Net income | 102 | 111 |
Pension and non-pension postretirement benefit plans: | ||
Prior service benefit reclassified to periodic benefit cost | (1) | (1) |
Actuarial loss reclassified to periodic cost | 6 | 18 |
Pension and non-pension postretirement benefit plan valuation adjustment | (53) | 0 |
Unrealized gain on foreign currency translation | 0 | 4 |
Other comprehensive (loss) income, net of income taxes | (48) | 21 |
Comprehensive income | 54 | 132 |
Comprehensive income attributable to noncontrolling interests | 6 | 5 |
Comprehensive income attributable to common shareholders | $ 48 | $ 127 |
Average shares of common stock outstanding: | ||
Basic (in shares) | 328,000 | 327,000 |
Assumed exercise and/or distributions of stock-based awards (in shares) | 0 | 1,000 |
Diluted (in shares) | 328,000 | 328,000 |
Earnings per average common share | ||
Basic (in dollars per share) | $ 0.29 | $ 0.32 |
Diluted (in dollars per share) | $ 0.29 | $ 0.32 |
Consolidated Balance Sheets, Parent - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 237 | $ 422 | ||
Restricted cash and cash equivalents | 99 | 106 | ||
Accounts receivable | ||||
Customer accounts receivable (net of allowance for credit losses of $47 and $46 as of March 31, 2023 and December 31, 2022, respectively) | 2,147 | 2,585 | ||
Other accounts receivable (net of allowance for credit losses of $5 as of March 31, 2023 and December 31, 2022) | 542 | 731 | ||
Mark-to-market derivative assets | 1,952 | 2,368 | ||
Inventories, net | ||||
Natural gas, oil and emission allowances | 259 | 429 | ||
Materials and supplies | 1,085 | 1,076 | ||
Renewable energy credits | 720 | 617 | ||
Other | 1,067 | 1,026 | ||
Total current assets | 8,108 | 9,360 | ||
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,861 and $16,726 as of March 31, 2023 and December 31, 2022, respectively) | 20,074 | 19,822 | ||
Deferred debits and other assets | ||||
Nuclear decommissioning trust funds | 14,606 | 14,114 | ||
Investments | 223 | 202 | ||
Mark-to-market derivative assets | 1,125 | 1,261 | ||
Deferred income taxes | 45 | 44 | ||
Other | 1,977 | 2,106 | ||
Total deferred debits and other assets | 17,976 | 17,727 | ||
Total assets | [1] | 46,158 | 46,909 | |
Current liabilities | ||||
Short-term borrowings | 705 | 1,159 | ||
Long-term debt due within one year | 161 | 143 | ||
Accounts payable | 1,558 | 2,828 | ||
Accrued expenses | 743 | 906 | ||
Mark-to-market derivative liabilities | 1,573 | 1,558 | ||
Renewable energy credit obligation | 865 | 901 | ||
Other | 342 | 344 | ||
Total current liabilities | 5,947 | 7,839 | ||
Long-term debt | 5,763 | 4,466 | ||
Deferred credits and other liabilities | ||||
Deferred income taxes and unamortized ITCs | 2,982 | 3,031 | ||
Asset retirement obligations | 12,831 | 12,699 | ||
Pension obligations | 645 | 605 | ||
Non-pension postretirement benefit obligations | 633 | 609 | ||
Spent nuclear fuel obligation | 1,244 | 1,230 | ||
Payables related to Regulatory Agreement Units | 3,069 | 2,897 | ||
Mark-to-market derivative liabilities | 700 | 983 | ||
Other | 1,258 | 1,178 | ||
Total deferred credits and other liabilities | 23,362 | 23,232 | ||
Total liabilities | [1] | 35,072 | 35,537 | |
Commitments and contingencies (Note 12) | ||||
Shareholders' equity | ||||
Common stock (No par value, 1,000 shares authorized, 324 shares and 327 shares outstanding as of March 31, 2023 and December 31, 2022, respectively) | 13,029 | 13,274 | ||
Retained deficit | (493) | (496) | ||
Accumulated other comprehensive loss, net | (1,808) | (1,760) | ||
Total shareholders’ equity | 10,728 | 11,018 | ||
Noncontrolling interests | 358 | 354 | ||
Total equity | 11,086 | 11,372 | ||
Total liabilities and equity | $ 46,158 | $ 46,909 | ||
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