Constellation Energy Corporation

NASDAQ•CEG

CEO: Mr. Joseph Dominguez

Sector: Utilities

Industry: Renewable Utilities

Listing Date: 2022-01-19

Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions. It has approximately 33,094 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.

Contact Information

1310 Point Street, Baltimore, MD, 21231-3380, United States

833-883-0162

www.constellationenergy.com

Market Cap

$94.24B

P/E (TTM)

40.7

41.8

Dividend Yield

0.5%

52W High

$412.70

52W Low

$161.35

52W Range

56%

Rank47Top 61.9%

3.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.46B+0.00%

4-Quarter Trend

EPS

$1.38+0.00%

4-Quarter Trend

FCF

-$181.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Increased 8.3% Total Operating Revenues reached $25.53 B, reflecting an 8.3% increase compared to prior year results.

GAAP Net Income Declined GAAP Net Income attributable to common shareholders fell to $2.32 B, an unfavorable variance of $1.43 B.

Calpine Acquisition Completed Acquired 100% of Calpine Corporation for approximately $22 B in cash and stock transaction in January 2026.

Nuclear Fleet Capacity Stable Nuclear generation supplied 182,690 GWhs, showing minimal change (0.5% increase) in total nuclear output.

Risk Factors

Commodity Price Volatility Exposure Earnings face variability from unhedged fuel procurement and potential nuclear PTC revenue phase-out risk.

Calpine Merger Integration Risks Integration challenges include complex systems integration, potential unknown liabilities, and retaining key employees.

Credit Downgrade Collateral Risk Credit rating downgrade below investment grade could require posting $2.7 B in incremental collateral.

Regulatory and Legal Uncertainties Subject to complex environmental legislation and ongoing litigation, including Texas cold weather event lawsuits.

Outlook

Pursuing Growth Opportunities Evaluating opportunistic energy acquisitions and generation development focusing on reliability and clean energy solutions.

Nuclear License Extensions Planned Intends to file applications to extend nuclear unit licenses to 80 years, supported by favorable policy landscape.

Data Center Demand Accelerating Rapid data center growth creates unprecedented demand for reliable, around-the-clock clean power supply.

Capital Allocation Strategy Available cash flow prioritizes meeting investment grade targets, followed by disciplined growth and shareholder returns.

Peer Comparison

Revenue (TTM)

NGG

$46.72B

-13.6%

DUK

$32.36B

+6.6%

$29.55B

+10.6%

Gross Margin (Latest Quarter)

CEG

287.5%

-5.2pp

CMS

127.9%

-13.3pp

NEE

57.5%

+2.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEE	$193.31B	28.4	13.1%	45.0%
SO	$109.72B	24.9	12.5%	42.3%
DUK	$103.55B	20.8	9.7%	46.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-7.0%

Growth Under Pressure

4Q Net Income CAGR

54.1%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:$2.57

Revenue:$9.89B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data