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CEG Constellation Energy

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222.590
+7.520+3.50%

Close May 21 16:00 ET

223.500
+0.910+0.41%

Post 18:13 ET

70.17BMarket Cap29.68P/E (TTM)

Constellation Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

137.13%562M

-12.80%368M

58.47%1.89B

-66.63%269M

-85.23%237M

-16.27%422M

-39.09%1.19B

--806M

-Cash and cash equivalents

137.13%562M

-12.80%368M

58.47%1.89B

-66.63%269M

-85.23%237M

-16.27%422M

-39.09%1.19B

--806M

Receivables

-13.46%2.33B

-14.02%2.85B

-5.59%2.26B

-7.88%1.95B

18.46%2.69B

36.97%3.32B

19.36%2.4B

--2.12B

-Accounts receivable

-13.60%1.86B

-25.18%1.93B

-15.28%1.54B

-24.68%1.31B

10.90%2.15B

54.88%2.59B

36.97%1.82B

--1.73B

-Related party accounts receivable

----

--0

-Other receivables

-12.92%472M

25.44%917M

24.87%723M

67.79%646M

62.28%542M

23.48%731M

16.50%579M

--385M

Inventory

3.05%1.39B

-0.33%1.5B

-2.87%1.42B

0.29%1.39B

10.98%1.34B

16.85%1.51B

18.26%1.46B

--1.38B

Restricted cash

-16.16%83M

-18.87%86M

-20.72%88M

-53.33%56M

8.79%99M

47.22%106M

79.03%111M

--120M

Other current assets

60.66%2.87B

40.90%2.32B

30.08%2.77B

30.26%2.18B

-1.54%1.79B

7.60%1.64B

18.06%2.13B

--1.67B

Total current assets

4.34%8.46B

-11.34%8.3B

0.50%9.9B

-6.37%7.58B

-7.52%8.11B

17.28%9.36B

14.74%9.85B

--8.09B

Non current assets

Net PPE

11.82%22.45B

11.57%22.12B

5.81%20.85B

2.53%20.24B

1.19%20.07B

1.07%19.82B

0.67%19.71B

--19.74B

-Gross PPE

8.09%39.92B

8.18%39.54B

5.06%38.11B

3.50%37.16B

3.04%36.94B

3.00%36.55B

2.08%36.28B

--35.9B

-Accumulated depreciation

-3.65%-17.48B

-4.17%-17.42B

-4.17%-17.27B

-4.69%-16.92B

-5.34%-16.86B

-5.37%-16.73B

-3.81%-16.57B

---16.17B

Goodwill and other intangible assets

--425M

804.26%425M

----

--47M

----

-Goodwill

--425M

804.26%425M

----

--47M

----

Investments and advances

179.37%623M

178.71%563M

276.68%727M

206.64%647M

2.76%223M

16.09%202M

16.97%193M

--211M

Related parties assets

----

--0

Financial assets

-31.20%774M

-21.09%995M

-22.52%970M

-4.82%1.07B

99.12%1.13B

32.88%1.26B

88.55%1.25B

--1.12B

Non current deferred assets

-15.56%38M

18.18%52M

86.96%43M

26.47%43M

25.00%45M

37.50%44M

76.92%23M

--34M

Defined pension benefit

----

--0

Other non current assets

16.07%19.25B

13.20%18.31B

5.67%16.47B

5.27%16.99B

-4.83%16.58B

-8.39%16.17B

-8.26%15.59B

--16.14B

Total non current assets

14.47%43.55B

13.08%42.46B

6.26%39.06B

4.67%38.98B

-0.08%38.05B

-6.37%37.55B

-6.75%36.76B

--37.24B

Total assets

12.69%52.01B

8.21%50.76B

5.04%48.97B

2.70%46.56B

-1.47%46.16B

-2.45%46.91B

-2.90%46.62B

--45.33B

Liabilities

Current liabilities

Payables

----

-41.67%1.26B

-15.65%1.56B

----

47.06%2.6B

--2.16B

-accounts payable

----

-41.67%1.26B

-15.65%1.56B

----

61.10%2.6B

--2.16B

-Due to related parties current

----

--0

Current accrued expenses

----

-0.67%744M

-7.47%743M

----

35.02%933M

--749M

Current debt and capital lease obligation

88.34%1.63B

35.56%1.77B

-26.43%643M

172.14%1.05B

-31.86%866M

-60.57%1.3B

-66.33%874M

--384M

-Current debt

88.34%1.63B

35.56%1.77B

-26.43%643M

172.14%1.05B

-31.86%866M

-60.57%1.3B

-66.33%874M

--384M

Other current liabilities

-32.59%1.87B

-30.72%1.94B

-32.01%2.37B

-15.82%2.18B

10.62%2.78B

35.48%2.8B

27.07%3.48B

--2.59B

Current liabilities

-0.42%5.92B

-19.39%6.32B

-33.27%5.26B

-11.11%5.23B

-7.57%5.95B

-1.96%7.84B

1.17%7.89B

--5.88B

Non current liabilities

Long term provisions

11.28%14.28B

11.17%14.12B

9.81%13.8B

-3.22%12.97B

-3.35%12.83B

-0.94%12.7B

-0.56%12.56B

--13.4B

Long term debt and capital lease obligation

44.92%8.35B

67.85%7.5B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

-Long term debt

44.92%8.35B

67.85%7.5B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

Non current deferred liabilities

7.58%3.21B

5.87%3.21B

21.19%3.21B

12.19%3.2B

-8.16%2.98B

-18.15%3.03B

-28.19%2.65B

--2.86B

Due to related parties non current

----

--0

Employee benefits

27.86%1.63B

48.43%1.8B

-16.37%1.25B

-17.36%1.28B

-19.32%1.28B

43.33%1.21B

74.68%1.5B

--1.54B

Derivative product liabilities

-31.43%480M

-57.38%419M

-56.91%536M

-42.71%613M

-9.44%700M

91.62%983M

143.44%1.24B

--1.07B

Other non current liabilities

8.15%2.71B

0.54%2.42B

0.16%2.47B

-1.65%2.38B

-0.32%2.5B

2.77%2.41B

1.52%2.47B

--2.42B

Total non current liabilities

18.56%34.53B

19.69%33.15B

15.03%31.7B

5.90%29.72B

0.75%29.13B

-2.73%27.7B

-2.20%27.56B

--28.07B

Total liabilities

15.35%40.45B

11.07%39.47B

4.28%36.97B

2.95%34.95B

-0.76%35.07B

-2.56%35.54B

-1.47%35.45B

--33.94B

Shareholders'equity

Share capital

-9.07%11.85B

-6.92%12.36B

-5.12%12.58B

-3.27%12.81B

-1.39%13.03B

--13.27B

--13.26B

--13.24B

-common stock

-9.07%11.85B

-6.92%12.36B

-5.12%12.58B

-3.27%12.81B

-1.39%13.03B

--13.27B

--13.26B

--13.24B

Retained earnings

410.75%1.53B

253.43%761M

283.64%887M

199.60%248M

-441.76%-493M

---496M

-140.76%-483M

---249M

Gains losses not affecting retained earnings

-20.58%-2.18B

-24.49%-2.19B

8.74%-1.8B

9.64%-1.8B

10.32%-1.81B

-5,577.42%-1.76B

-6,251.61%-1.97B

---1.99B

Total stockholders'equity

4.39%11.2B

-0.84%10.93B

7.99%11.67B

2.33%11.26B

-3.39%10.73B

-1.79%11.02B

-7.14%10.8B

--11B

Noncontrolling interests

0.84%361M

1.98%361M

-8.74%334M

-8.48%356M

-10.50%358M

-10.38%354M

-8.73%366M

--389M

Total equity

4.28%11.56B

-0.76%11.29B

7.44%12B

1.96%11.61B

-3.64%11.09B

-2.08%11.37B

-7.20%11.17B

--11.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	137.13%562M	-12.80%368M	-12.80%368M	58.47%1.89B	-66.63%269M	-85.23%237M	-16.27%422M	-16.27%422M	-39.09%1.19B	--806M
-Cash and cash equivalents	137.13%562M	-12.80%368M	-12.80%368M	58.47%1.89B	-66.63%269M	-85.23%237M	-16.27%422M	-16.27%422M	-39.09%1.19B	--806M
Receivables	-13.46%2.33B	-14.02%2.85B	-14.02%2.85B	-5.59%2.26B	-7.88%1.95B	18.46%2.69B	36.97%3.32B	36.97%3.32B	19.36%2.4B	--2.12B
-Accounts receivable	-13.60%1.86B	-25.18%1.93B	-25.18%1.93B	-15.28%1.54B	-24.68%1.31B	10.90%2.15B	54.88%2.59B	54.88%2.59B	36.97%1.82B	--1.73B
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	-12.92%472M	25.44%917M	25.44%917M	24.87%723M	67.79%646M	62.28%542M	23.48%731M	23.48%731M	16.50%579M	--385M
Inventory	3.05%1.39B	-0.33%1.5B	-0.33%1.5B	-2.87%1.42B	0.29%1.39B	10.98%1.34B	16.85%1.51B	16.85%1.51B	18.26%1.46B	--1.38B
Restricted cash	-16.16%83M	-18.87%86M	-18.87%86M	-20.72%88M	-53.33%56M	8.79%99M	47.22%106M	47.22%106M	79.03%111M	--120M
Other current assets	60.66%2.87B	40.90%2.32B	40.90%2.32B	30.08%2.77B	30.26%2.18B	-1.54%1.79B	7.60%1.64B	7.60%1.64B	18.06%2.13B	--1.67B
Total current assets	4.34%8.46B	-11.34%8.3B	-11.34%8.3B	0.50%9.9B	-6.37%7.58B	-7.52%8.11B	17.28%9.36B	17.28%9.36B	14.74%9.85B	--8.09B
Non current assets
Net PPE	11.82%22.45B	11.57%22.12B	11.57%22.12B	5.81%20.85B	2.53%20.24B	1.19%20.07B	1.07%19.82B	1.07%19.82B	0.67%19.71B	--19.74B
-Gross PPE	8.09%39.92B	8.18%39.54B	8.18%39.54B	5.06%38.11B	3.50%37.16B	3.04%36.94B	3.00%36.55B	3.00%36.55B	2.08%36.28B	--35.9B
-Accumulated depreciation	-3.65%-17.48B	-4.17%-17.42B	-4.17%-17.42B	-4.17%-17.27B	-4.69%-16.92B	-5.34%-16.86B	-5.37%-16.73B	-5.37%-16.73B	-3.81%-16.57B	---16.17B
Goodwill and other intangible assets	--425M	804.26%425M	804.26%425M	----	----	----	--47M	--47M	----	----
-Goodwill	--425M	804.26%425M	804.26%425M	----	----	----	--47M	--47M	----	----
Investments and advances	179.37%623M	178.71%563M	178.71%563M	276.68%727M	206.64%647M	2.76%223M	16.09%202M	16.09%202M	16.97%193M	--211M
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Financial assets	-31.20%774M	-21.09%995M	-21.09%995M	-22.52%970M	-4.82%1.07B	99.12%1.13B	32.88%1.26B	32.88%1.26B	88.55%1.25B	--1.12B
Non current deferred assets	-15.56%38M	18.18%52M	18.18%52M	86.96%43M	26.47%43M	25.00%45M	37.50%44M	37.50%44M	76.92%23M	--34M
Defined pension benefit	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	16.07%19.25B	13.20%18.31B	13.20%18.31B	5.67%16.47B	5.27%16.99B	-4.83%16.58B	-8.39%16.17B	-8.39%16.17B	-8.26%15.59B	--16.14B
Total non current assets	14.47%43.55B	13.08%42.46B	13.08%42.46B	6.26%39.06B	4.67%38.98B	-0.08%38.05B	-6.37%37.55B	-6.37%37.55B	-6.75%36.76B	--37.24B
Total assets	12.69%52.01B	8.21%50.76B	8.21%50.76B	5.04%48.97B	2.70%46.56B	-1.47%46.16B	-2.45%46.91B	-2.45%46.91B	-2.90%46.62B	--45.33B
Liabilities
Current liabilities
Payables	----	----	----	----	-41.67%1.26B	-15.65%1.56B	----	----	47.06%2.6B	--2.16B
-accounts payable	----	----	----	----	-41.67%1.26B	-15.65%1.56B	----	----	61.10%2.6B	--2.16B
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current accrued expenses	----	----	----	----	-0.67%744M	-7.47%743M	----	----	35.02%933M	--749M
Current debt and capital lease obligation	88.34%1.63B	35.56%1.77B	35.56%1.77B	-26.43%643M	172.14%1.05B	-31.86%866M	-60.57%1.3B	-60.57%1.3B	-66.33%874M	--384M
-Current debt	88.34%1.63B	35.56%1.77B	35.56%1.77B	-26.43%643M	172.14%1.05B	-31.86%866M	-60.57%1.3B	-60.57%1.3B	-66.33%874M	--384M
Other current liabilities	-32.59%1.87B	-30.72%1.94B	-30.72%1.94B	-32.01%2.37B	-15.82%2.18B	10.62%2.78B	35.48%2.8B	35.48%2.8B	27.07%3.48B	--2.59B
Current liabilities	-0.42%5.92B	-19.39%6.32B	-19.39%6.32B	-33.27%5.26B	-11.11%5.23B	-7.57%5.95B	-1.96%7.84B	-1.96%7.84B	1.17%7.89B	--5.88B
Non current liabilities
Long term provisions	11.28%14.28B	11.17%14.12B	11.17%14.12B	9.81%13.8B	-3.22%12.97B	-3.35%12.83B	-0.94%12.7B	-0.94%12.7B	-0.56%12.56B	--13.4B
Long term debt and capital lease obligation	44.92%8.35B	67.85%7.5B	67.85%7.5B	67.68%7.51B	36.59%6.16B	26.72%5.76B	-8.75%4.47B	-8.75%4.47B	-8.83%4.48B	--4.51B
-Long term debt	44.92%8.35B	67.85%7.5B	67.85%7.5B	67.68%7.51B	36.59%6.16B	26.72%5.76B	-8.75%4.47B	-8.75%4.47B	-8.83%4.48B	--4.51B
Non current deferred liabilities	7.58%3.21B	5.87%3.21B	5.87%3.21B	21.19%3.21B	12.19%3.2B	-8.16%2.98B	-18.15%3.03B	-18.15%3.03B	-28.19%2.65B	--2.86B
Due to related parties non current	----	----	----	----	----	----	----	----	--0	--0
Employee benefits	27.86%1.63B	48.43%1.8B	48.43%1.8B	-16.37%1.25B	-17.36%1.28B	-19.32%1.28B	43.33%1.21B	43.33%1.21B	74.68%1.5B	--1.54B
Derivative product liabilities	-31.43%480M	-57.38%419M	-57.38%419M	-56.91%536M	-42.71%613M	-9.44%700M	91.62%983M	91.62%983M	143.44%1.24B	--1.07B
Other non current liabilities	8.15%2.71B	0.54%2.42B	0.54%2.42B	0.16%2.47B	-1.65%2.38B	-0.32%2.5B	2.77%2.41B	2.77%2.41B	1.52%2.47B	--2.42B
Total non current liabilities	18.56%34.53B	19.69%33.15B	19.69%33.15B	15.03%31.7B	5.90%29.72B	0.75%29.13B	-2.73%27.7B	-2.73%27.7B	-2.20%27.56B	--28.07B
Total liabilities	15.35%40.45B	11.07%39.47B	11.07%39.47B	4.28%36.97B	2.95%34.95B	-0.76%35.07B	-2.56%35.54B	-2.56%35.54B	-1.47%35.45B	--33.94B
Shareholders'equity
Share capital	-9.07%11.85B	-6.92%12.36B	-6.92%12.36B	-5.12%12.58B	-3.27%12.81B	-1.39%13.03B	--13.27B	--13.27B	--13.26B	--13.24B
-common stock	-9.07%11.85B	-6.92%12.36B	-6.92%12.36B	-5.12%12.58B	-3.27%12.81B	-1.39%13.03B	--13.27B	--13.27B	--13.26B	--13.24B
Retained earnings	410.75%1.53B	253.43%761M	253.43%761M	283.64%887M	199.60%248M	-441.76%-493M	---496M	---496M	-140.76%-483M	---249M
Gains losses not affecting retained earnings	-20.58%-2.18B	-24.49%-2.19B	-24.49%-2.19B	8.74%-1.8B	9.64%-1.8B	10.32%-1.81B	-5,577.42%-1.76B	-5,577.42%-1.76B	-6,251.61%-1.97B	---1.99B
Total stockholders'equity	4.39%11.2B	-0.84%10.93B	-0.84%10.93B	7.99%11.67B	2.33%11.26B	-3.39%10.73B	-1.79%11.02B	-1.79%11.02B	-7.14%10.8B	--11B
Noncontrolling interests	0.84%361M	1.98%361M	1.98%361M	-8.74%334M	-8.48%356M	-10.50%358M	-10.38%354M	-10.38%354M	-8.73%366M	--389M
Total equity	4.28%11.56B	-0.76%11.29B	-0.76%11.29B	7.44%12B	1.96%11.61B	-3.64%11.09B	-2.08%11.37B	-2.08%11.37B	-7.20%11.17B	--11.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall