US Stock MarketDetailed Quotes

CEG Constellation Energy

Watchlist

215.070
+1.960+0.92%

Close May 20 16:00 ET

216.000
+0.930+0.43%

Pre 08:09 ET

67.80BMarket Cap28.68P/E (TTM)

Constellation Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.59%-723M

-125.29%-5.3B

-31.38%-3.18B

16.83%-993M

-118.18%-192M

-169.13%-934M

-75.86%-2.35B

-4.76%-2.42B

-189.71%-1.19B

-107.01%-88M

Net income from continuing operations

765.69%883M

1,044.31%1.58B

-239.29%-39M

457.51%690M

829.20%824M

-8.11%102M

-101.20%-167M

-28.21%28M

-130.44%-193M

-969.23%-113M

Operating gains losses

-567.03%-425M

-88.12%213M

1.84%221M

-99.08%7M

-122.65%-106M

-74.00%91M

280.38%1.79B

-72.07%217M

191.77%758M

180.97%468M

Depreciation and amortization

15.23%522M

1.84%1.88B

6.81%502M

-5.81%162M

2.68%766M

-1.74%453M

-53.72%1.85B

4.44%470M

-79.98%172M

-44.33%746M

Deferred tax

127.27%9M

139.04%251M

-77.21%62M

--0

155.50%222M

89.25%-33M

-213.66%-643M

27,300.00%272M

-235.48%-208M

-2,005.26%-400M

Other non cash items

385.09%325M

-1,526.23%-870M

-13.24%-1.17B

797.17%739M

-150.39%-323M

-108.56%-114M

113.77%61M

43.07%-1.04B

-110.09%-106M

-128.99%-129M

Change In working capital

-42.15%-2.04B

-59.26%-8.36B

-38.30%-3.25B

-55.34%-2.52B

-69.49%-1.16B

-140.84%-1.43B

-45.40%-5.25B

-106.06%-2.35B

-195.44%-1.62B

-114.73%-685M

-Change in receivables

-9.55%464M

145.62%396M

23.96%-546M

-69.52%-356M

468.84%785M

757.69%513M

-40.91%-868M

-75.55%-718M

-79.49%-210M

-61.98%138M

-Change in inventory

-32.14%114M

126.32%60M

51.61%-30M

56.41%-34M

74.12%-44M

104.88%168M

-235.29%-228M

-58.97%-62M

-136.36%-78M

-269.57%-170M

-Change in payables and accrued expense

74.80%-382M

-216.46%-1.33B

-44.48%196M

-50.74%199M

-159.89%-209M

-4,311.11%-1.52B

230.06%1.14B

3,309.09%353M

99.01%404M

746.30%349M

-Change in other working capital

-273.41%-2.23B

-41.36%-7.48B

-49.27%-2.87B

-33.95%-2.32B

-68.96%-1.69B

5.83%-598M

-61.83%-5.29B

-182.35%-1.92B

-188.69%-1.74B

-72.16%-1B

Cash from discontinued investing activities

Operating cash flow

22.59%-723M

-125.29%-5.3B

-31.38%-3.18B

16.83%-993M

-118.18%-192M

-169.13%-934M

-75.86%-2.35B

-4.76%-2.42B

-189.71%-1.19B

-107.01%-88M

Investing cash flow

Cash flow from continuing investing activities

279.00%830M

-2.35%3.03B

-30.90%852M

71.62%2.01B

-116.16%-48M

-45.79%219M

-5.42%3.1B

91.76%1.23B

119.51%1.17B

11.24%297M

Capital expenditure reported

-11.82%-738M

-43.40%-2.42B

-14.69%-687M

-37.59%-399M

-73.33%-676M

-60.98%-660M

-27.09%-1.69B

-146.50%-599M

20.98%-290M

-15.73%-390M

Net investment purchase and sale

-28.30%-68M

-3.17%-228M

-74.42%-75M

-53.49%-66M

52.78%-34M

15.87%-53M

-56.74%-221M

-514.29%-43M

-26.47%-43M

-4.35%-72M

Net other investing changes

75.54%1.64B

13.30%5.68B

-13.92%1.61B

64.54%2.47B

-12.78%662M

6.27%932M

5.51%5.01B

109.97%1.88B

60.92%1.5B

12.78%759M

Cash from discontinued investing activities

Investing cash flow

279.00%830M

-2.35%3.03B

-30.90%852M

71.62%2.01B

-116.16%-48M

-45.79%219M

-5.42%3.1B

91.76%1.23B

119.51%1.17B

11.24%297M

Financing cash flow

Cash flow from continuing financing activities

-83.94%84M

374.84%2.2B

94.93%807M

58.85%637M

123.39%229M

182.36%523M

52.86%-799M

83.19%414M

189.91%401M

41.83%-979M

Net issuance payments of debt

-15.65%733M

250.79%3.51B

143.81%1.1B

108.66%964M

162.24%577M

137.52%869M

-280.68%-2.33B

-34.11%452M

-45.52%462M

23.26%-927M

Net common stock issuance

-116.02%-499M

---992M

---242M

---251M

---268M

---231M

--0

Cash dividends paid

-20.43%-112M

-97.84%-366M

-93.48%-89M

-100.00%-92M

-95.74%-92M

-102.17%-93M

89.90%-185M

89.98%-46M

89.93%-46M

89.74%-47M

Net other financing activities

-72.73%-38M

-97.55%42M

350.00%36M

206.67%16M

340.00%12M

-101.27%-22M

248.87%1.72B

900.00%8M

98.21%-15M

70.59%-5M

Cash from discontinued financing activities

Financing cash flow

-83.94%84M

374.84%2.2B

94.93%807M

58.85%637M

123.39%229M

182.36%523M

52.86%-799M

83.19%414M

189.91%401M

41.83%-979M

Net cash flow

Beginning cash position

-14.02%454M

-8.33%528M

51.73%1.98B

-64.90%325M

-80.19%336M

-8.33%528M

76.15%576M

-35.46%1.3B

54.08%926M

122.57%1.7B

Current changes in cash

199.48%191M

-54.17%-74M

-96.52%-1.52B

338.20%1.65B

98.57%-11M

-117.14%-192M

-119.28%-48M

46.29%-775M

-73.41%377M

-378.26%-770M

End cash Position

91.96%645M

-14.02%454M

51.73%1.98B

-64.90%325M

-80.19%336M

-8.33%528M

-35.46%1.3B

54.08%926M

Free cash flow

8.34%-1.46B

-91.07%-7.72B

-28.07%-3.87B

6.20%-1.39B

-81.59%-868M

-269.39%-1.59B

-51.56%-4.04B

-18.24%-3.02B

-253.94%-1.48B

-152.07%-478M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.59%-723M	-125.29%-5.3B	-31.38%-3.18B	16.83%-993M	-118.18%-192M	-169.13%-934M	-75.86%-2.35B	-4.76%-2.42B	-189.71%-1.19B	-107.01%-88M
Net income from continuing operations	765.69%883M	1,044.31%1.58B	-239.29%-39M	457.51%690M	829.20%824M	-8.11%102M	-101.20%-167M	-28.21%28M	-130.44%-193M	-969.23%-113M
Operating gains losses	-567.03%-425M	-88.12%213M	1.84%221M	-99.08%7M	-122.65%-106M	-74.00%91M	280.38%1.79B	-72.07%217M	191.77%758M	180.97%468M
Depreciation and amortization	15.23%522M	1.84%1.88B	6.81%502M	-5.81%162M	2.68%766M	-1.74%453M	-53.72%1.85B	4.44%470M	-79.98%172M	-44.33%746M
Deferred tax	127.27%9M	139.04%251M	-77.21%62M	--0	155.50%222M	89.25%-33M	-213.66%-643M	27,300.00%272M	-235.48%-208M	-2,005.26%-400M
Other non cash items	385.09%325M	-1,526.23%-870M	-13.24%-1.17B	797.17%739M	-150.39%-323M	-108.56%-114M	113.77%61M	43.07%-1.04B	-110.09%-106M	-128.99%-129M
Change In working capital	-42.15%-2.04B	-59.26%-8.36B	-38.30%-3.25B	-55.34%-2.52B	-69.49%-1.16B	-140.84%-1.43B	-45.40%-5.25B	-106.06%-2.35B	-195.44%-1.62B	-114.73%-685M
-Change in receivables	-9.55%464M	145.62%396M	23.96%-546M	-69.52%-356M	468.84%785M	757.69%513M	-40.91%-868M	-75.55%-718M	-79.49%-210M	-61.98%138M
-Change in inventory	-32.14%114M	126.32%60M	51.61%-30M	56.41%-34M	74.12%-44M	104.88%168M	-235.29%-228M	-58.97%-62M	-136.36%-78M	-269.57%-170M
-Change in payables and accrued expense	74.80%-382M	-216.46%-1.33B	-44.48%196M	-50.74%199M	-159.89%-209M	-4,311.11%-1.52B	230.06%1.14B	3,309.09%353M	99.01%404M	746.30%349M
-Change in other working capital	-273.41%-2.23B	-41.36%-7.48B	-49.27%-2.87B	-33.95%-2.32B	-68.96%-1.69B	5.83%-598M	-61.83%-5.29B	-182.35%-1.92B	-188.69%-1.74B	-72.16%-1B
Cash from discontinued investing activities
Operating cash flow	22.59%-723M	-125.29%-5.3B	-31.38%-3.18B	16.83%-993M	-118.18%-192M	-169.13%-934M	-75.86%-2.35B	-4.76%-2.42B	-189.71%-1.19B	-107.01%-88M
Investing cash flow
Cash flow from continuing investing activities	279.00%830M	-2.35%3.03B	-30.90%852M	71.62%2.01B	-116.16%-48M	-45.79%219M	-5.42%3.1B	91.76%1.23B	119.51%1.17B	11.24%297M
Capital expenditure reported	-11.82%-738M	-43.40%-2.42B	-14.69%-687M	-37.59%-399M	-73.33%-676M	-60.98%-660M	-27.09%-1.69B	-146.50%-599M	20.98%-290M	-15.73%-390M
Net investment purchase and sale	-28.30%-68M	-3.17%-228M	-74.42%-75M	-53.49%-66M	52.78%-34M	15.87%-53M	-56.74%-221M	-514.29%-43M	-26.47%-43M	-4.35%-72M
Net other investing changes	75.54%1.64B	13.30%5.68B	-13.92%1.61B	64.54%2.47B	-12.78%662M	6.27%932M	5.51%5.01B	109.97%1.88B	60.92%1.5B	12.78%759M
Cash from discontinued investing activities
Investing cash flow	279.00%830M	-2.35%3.03B	-30.90%852M	71.62%2.01B	-116.16%-48M	-45.79%219M	-5.42%3.1B	91.76%1.23B	119.51%1.17B	11.24%297M
Financing cash flow
Cash flow from continuing financing activities	-83.94%84M	374.84%2.2B	94.93%807M	58.85%637M	123.39%229M	182.36%523M	52.86%-799M	83.19%414M	189.91%401M	41.83%-979M
Net issuance payments of debt	-15.65%733M	250.79%3.51B	143.81%1.1B	108.66%964M	162.24%577M	137.52%869M	-280.68%-2.33B	-34.11%452M	-45.52%462M	23.26%-927M
Net common stock issuance	-116.02%-499M	---992M	---242M	---251M	---268M	---231M	--0	--0	--0	--0
Cash dividends paid	-20.43%-112M	-97.84%-366M	-93.48%-89M	-100.00%-92M	-95.74%-92M	-102.17%-93M	89.90%-185M	89.98%-46M	89.93%-46M	89.74%-47M
Net other financing activities	-72.73%-38M	-97.55%42M	350.00%36M	206.67%16M	340.00%12M	-101.27%-22M	248.87%1.72B	900.00%8M	98.21%-15M	70.59%-5M
Cash from discontinued financing activities
Financing cash flow	-83.94%84M	374.84%2.2B	94.93%807M	58.85%637M	123.39%229M	182.36%523M	52.86%-799M	83.19%414M	189.91%401M	41.83%-979M
Net cash flow
Beginning cash position	-14.02%454M	-8.33%528M	51.73%1.98B	-64.90%325M	-80.19%336M	-8.33%528M	76.15%576M	-35.46%1.3B	54.08%926M	122.57%1.7B
Current changes in cash	199.48%191M	-54.17%-74M	-96.52%-1.52B	338.20%1.65B	98.57%-11M	-117.14%-192M	-119.28%-48M	46.29%-775M	-73.41%377M	-378.26%-770M
End cash Position	91.96%645M	-14.02%454M	-14.02%454M	51.73%1.98B	-64.90%325M	-80.19%336M	-8.33%528M	-8.33%528M	-35.46%1.3B	54.08%926M
Free cash flow	8.34%-1.46B	-91.07%-7.72B	-28.07%-3.87B	6.20%-1.39B	-81.59%-868M	-269.39%-1.59B	-51.56%-4.04B	-18.24%-3.02B	-253.94%-1.48B	-152.07%-478M
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