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Constellation Energy Corporation

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
$84.67B
PER (TTM)
31.0
32.6
配当利回り
0.6%
52週高値
$412.70
52週安値
$161.35
52週レンジ
44%
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

Q3 2025 データ

売上高

$7.18B+9.68%
直近4四半期の推移

EPS

$2.97-22.45%
直近4四半期の推移

フリーCF

$1.46B-319.58%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total operating revenues reached $19.46B for nine months, marking a 7.0% increase compared to $18.19B in 2024.
Adjusted Earnings Improvement Adjusted Operating Earnings for nine months totaled $2.22B, showing strong growth to $7.09 EPS versus $6.23 EPS prior year.
Strong Cash Position Cash, restricted cash, and equivalents ended period at $4.09B after nine months, reflecting a $2.21B increase from 2024.
Conowingo License Settlement Reached settlement agreement with MDE resolving all outstanding issues for Conowingo Hydroelectric Project 401 Certification.

リスク要因

GAAP Net Income Decline GAAP Net Income attributable to common shareholders fell to $1.89B for nine months, down $1.01B from the prior year period.
Economic Hedge Losses Unfavorable net unrealized losses on economic hedges significantly impacted quarterly and nine-month GAAP earnings results.
Nuclear Fuel Supply Risk Russia/Ukraine conflict creates geopolitical risk impacting delivery from suppliers of enriched uranium fuel supply.
Tariff and Trade Uncertainty Long-term impact of tariffs on energy sector remains uncertain; potential increases in costs for essential power generation components.

見通し

Calpine Acquisition Progress Merger Agreement signed January 2025 to acquire Calpine; regulatory approvals received from PUCT, NYPSC, and FERC.
RCF Facility Expansion Amended RCF increased aggregate commitment to $7.0B, extending maturity to September 2030, available upon Calpine closing.
Nuclear PTC Viability Reinforced OBBBA signed into law, reinforcing long-term economic viability of nuclear generation assets via extended tax credits.
Liquidity Management Focus Expect cash flows sufficient to meet capital needs, including Calpine acquisition cash consideration, supported by credit facilities.

同業比較

売上高 (TTM)

National Grid plcNGG
$46.72B
-13.6%
Duke Energy CorporationDUK
$32.36B
+6.6%
The Southern CompanySO
$28.91B
+9.4%

粗利益率 (最新四半期)

Duke Energy CorporationDUK
95.7%
+49.3pp
DTE Energy CompanyDTE
83.5%
+46.5pp
Clearway Energy, Inc.CWEN
70.2%
-2.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NEE$189.16B27.813.1%45.0%
SO$99.89B22.413.1%48.1%
DUK$96.15B19.39.7%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
10.1%
安定成長
4四半期純利益CAGR
3.0%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月17日
|
EPS:$2.18
|
売上高:$5.60B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $7.18B+9.7%
    |
    EPS: $2.97-22.5%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $6.10B+11.4%
    |
    EPS: $2.67+3.5%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $6.79B+10.2%
    |
    EPS: $0.38-86.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $23.57B-5.4%
    |
    EPS: $11.90+137.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $6.55B+7.2%
    |
    EPS: $3.83+68.7%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $5.48B+0.5%
    |
    EPS: $2.58+0.4%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $6.16B-18.6%
    |
    EPS: $2.79+862.1%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $24.92B+2.0%
    |
    EPS: $5.02+1129.1%
    予想を下回る