Constellation Energy Corporation

NASDAQ•CEG

CEO: Mr. Joseph Dominguez

セクター: Utilities

業種: Renewable Utilities

上場日: 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.

連絡先情報

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

833-883-0162

www.constellationenergy.com

時価総額

$94.24B

PER (TTM)

40.7

41.8

配当利回り

0.5%

52週高値

$412.70

52週安値

$161.35

52週レンジ

56%

順位47Top 61.9%

3.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.46B+0.00%

直近4四半期の推移

EPS

$1.38+0.00%

直近4四半期の推移

フリーCF

-$181.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

NGG

$46.72B

-13.6%

DUK

$32.36B

+6.6%

$29.55B

+10.6%

粗利益率 (最新四半期)

CEG

287.5%

-5.2pp

CMS

127.9%

-13.3pp

NEE

57.5%

+2.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
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%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-7.0%

成長鈍化

4四半期純利益CAGR

54.1%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:$2.57

売上高:$9.89B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし