Constellation Energy Corporation

Constellation Energy Corporation

CEGS.TO
Constellation Energy CorporationCA flagToronto Stock Exchange
17.84
CAD
-0.15
- -
6.32BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
3
3.73
- -
- -
4.07
4.65
Basic EPS, GAAP
- -
- -
- -
-0.03
-0.02
- -
- -
0.37
0.52
Free Cash Flow per Basic Share
- -
- -
- -
-0.2
-0.36
- -
- -
0.67
0.63
Dividend per Share
- -
- -
- -
0.28
0.03
- -
- -
0.08
0.08
Book Value per Share
- -
41.36
38.03
34.41
33.69
34.46
42.09
46.49
90
Tangible Book Value per Share
- -
41.22
37.89
34.41
33.55
33.12
40.74
45.14
57.56
Basic Weighted Avg Shares
- -
- -
- -
6,540
6,560
- -
- -
6,279
6,721
Sales/Revenue/Turnover
20,437
18,924
17,603
19,649
24,440
24,918
23,568
25,533
31,270
Operating Margin (%)
4.54
6.85
2.41
1.84
-1.67
9.58
20.57
16.44
14.34
Depreciation Expense
3,415
3,063
3,636
3,995
1,849
1,883
2,007
1,937
2,334
Net Income, GAAP
370
1,125
589
-205
-160
1,623
3,749
2,319
3,465
Effective Tax Rate (%)
- -
26.92
29.78
148.03
- -
35.1
17.14
33.81
32.34
Profit Margin (%)
1.81
5.94
3.35
-1.04
-0.65
6.51
15.91
9.08
11.08
Working Capital
- -
-213
1,728
-15
1,521
1,980
3,930
4,175
5,933
LT Debt
- -
4,792
5,890
4,894
4,466
7,496
7,384
7,250
19,111
Total Equity
- -
15,830
14,676
11,614
11,372
11,286
13,539
14,853
32,322
Return on Invested Capital (%)
- -
7.88
1.3
-0.84
- -
8.24
18.91
12.1
7.67
Return on Capital (%)
- -
11.16
3.69
-2.25
- -
10.34
19.67
11.59
10.08
Return on Common Equity (%)
- -
16.69
4.55
-1.74
-1.44
14.79
31.12
16.75
15.26

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,742
5,472
5,589
LT Borrowings
7,250
16,994
19,111
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312
362
355
Market Capitalization
5,644
5,028
4,260

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,119
18,009
18,965
Cash, Cash Equivalents & STI
3,641
800
697
Accounts Receivable, Net
3,577
3,960
3,767
Inventories
1,736
2,582
3,368
Total Current Liabilities
7,944
13,215
13,032
Payables & Accruals
3,374
3,892
3,649
ST Debt
1,742
5,472
5,589
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.19%
9.71%
Free Cash Flow
- -
-90.69%
-271.96%
Net Income, GAAP
- -
-235.66%
-38.14%
Sales/Revenue/Turnover
- -
8.18%
8.34%
Total Cash Common Dividend
- -
8.87%
9.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,161
5,475
6,550
5,382
23,568
2025
6,788
6,101
6,570
6,074
25,533
2026
11,122
7,504
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.15
0.07
0.37
2026
0.22
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.02
0.02
0.08
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Joseph Dominguez
Full Time Employees
15,339
Sector
Utilities
Industry
Independent Power Producers
Address
Baltimore MD United States of America
IPO Date
Oct 16, 2025
Business
Constellation Energy Corporation is a producer and supplier of electricity, natural gas, and energy-related products and sustainable solutions, serving distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers across the United States. Founded in 2021 and headquartered in Baltimore, Maryland, the company operates through Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions, and its portfolio includes nuclear, natural gas, geothermal, hydro, wind, solar, and other generating assets. In January 2026, Constellation completed its acquisition of Calpine Corporation, a transformational transaction that expanded its generation and retail footprint and brought together Constellation’s nuclear fleet with Calpine’s natural gas and geothermal operations to create one of the largest power producers in the country. The combined company also entered into strategic customer agreements, including a 20-year power purchase agreement with Meta in June 2025 for output from the Clinton Clean Energy Center, and it announced in March 2026 an agreement to sell certain PJM generation assets to LS Power to satisfy regulatory commitments tied to the Calpine deal. Constellation describes itself as the nation’s largest producer of clean, reliable energy and the largest private-sector power producer in the world, with approximately 55 GW of generating capacity after the Calpine acquisition.