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Constellation Energy Corp
Nasdaq · CIK 1868275
Last close257.49
Daily change-1.43 (-0.55%)
10 Years gain+527.20%
Dividends TTM1.67 (+9.99%)
Dividend yield0.64%
Fundamental Analysis
CEG · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
51.0Momentum
58.8Acceleration
58.8Confidence
64.0Annual Revenue6
Quarterly Revenue19
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality18.4 / 25
Capital Efficiency7.7 / 20
Balance Sheet5.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 1.7631 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 14.6497%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM18.02%OK
Revenue CAGR 3Y1.66%OK
Gross Marginn/aMISSING
Operating Margin20.41%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.56%OK
Incremental Operating Margin 3Y385.67%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y14.65%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $22.66B | n/a | $3.09B | $4.24B | $1.29B | n/a | 13.62% | 5.68% | 13.21% | 314M |
| 2025 FY Dec 31, 2024 | $18.96B | n/a | $4.35B | -$2.46B | -$5.03B | n/a | 22.95% | -26.52% | 18.66% | 315M |
| 2025 FY Dec 31, 2023 | $20.84B | n/a | $1.61B | -$5.30B | -$7.72B | n/a | 7.73% | -37.06% | 7.6% | 324M |
| 2024 FY Dec 31, 2022 | $21.57B | n/a | $495.00M | -$2.35B | -$4.04B | n/a | 2.29% | -18.74% | 2.4% | 329M |
| 2023 FY Dec 31, 2021 | $17.25B | n/a | -$346.00M | -$1.34B | -$2.67B | n/a | -2.01% | -15.46% | -1.72% | 0 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $24.25B | sum latest 4 fiscal quarters Revenue | OK | 0001868275-26-000104, 0001868275-25-000092 |
| Revenue Growth TTM | 18.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001868275-26-000104, 0001868275-25-000092 |
| Revenue CAGR 3Y | 1.66% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001868275-26-000032 |
| Revenue CAGR 5Y | 5.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001868275-26-000032 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 29.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001868275-26-000104, 0001868275-25-000092 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 20.41% | Operating Income / Revenue | OK | 0001868275-26-000104, 0001868275-25-000092 |
| ROIC | 10.56% | NOPAT / Average Invested Capital | OK | 0001868275-26-000104, 0001868275-25-000092 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001868275-26-000104 |
| Current Ratio | 1.46x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001868275-26-000104 |
| Revenue per Diluted Share | $67.36 | Revenue / Diluted Shares | OK | 0001868275-26-000104, 0001868275-25-000092 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |