Constellation Energy Corporation

CEGS.TO

CEGS.TOConstellation Energy Corporation CA flag

Toronto Stock Exchange

17.84

CAD

-0.15

- -

6.32BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	20,437	18,924	17,603	19,649	24,440	24,918	23,568	25,533
+ Sales & Services Revenue	20,437	18,924	17,603	19,649	24,440	24,918	23,568	25,533
- Cost of Revenue	17,157	15,574	14,753	16,718	22,303	21,686	17,578	20,840
+ Cost of Goods & Services	17,157	15,574	14,753	16,718	22,303	21,686	17,578	20,840
Gross Profit	3,280	3,350	2,850	2,931	2,137	3,232	5,990	4,693
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,353	2,054	2,425	2,569	2,545	846	1,142	495
+ Selling, General & Admin	- -	- -	- -	- -	-110	-54	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2,353	2,054	2,425	2,569	2,655	900	1,142	495
Operating Income (Loss)	927	1,296	425	362	-408	2,386	4,848	4,198
- Non-Operating (Income) Loss	562	-621	-411	210	134	-61	332	687
+ Interest Expense, Net	432	429	267	199	158	431	506	511
+ Interest Expense	432	429	357	297	251	431	506	511
- Interest Income	- -	- -	90	98	93	- -	- -	- -
+ Other Non-Op (Income) Loss	130	-1,050	-678	11	-24	-492	-174	176
Pretax Income	365	1,917	836	152	-542	2,447	4,516	3,511
- Income Tax Expense (Benefit)	-108	516	249	225	-388	859	774	1,187
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	443	1,217	579	-83	-167	1,577	3,738	2,323
- Net Extraordinary Losses (Gains)	146	184	-20	244	-14	-92	-22	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	146	184	-20	244	-14	-92	-22	8
Income (Loss) Incl. MI	297	1,033	599	-327	-153	1,669	3,760	2,315
- Minority Interest	-73	-92	10	-122	7	46	11	-4
Net Income, GAAP	370	1,125	589	-205	-160	1,623	3,749	2,319
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	370	1,125	589	-205	-160	1,623	3,749	2,319
EBIT	927	1,296	425	362	-408	2,386	4,848	4,198
EBITDA	4,342	4,359	4,061	4,357	1,441	4,269	6,855	6,135
EBITDA Margin (%)	21.25	23.03	23.07	22.17	5.9	17.13	29.09	24.03
EBITA	927	1,296	425	362	-408	2,386	4,848	4,198
Gross Margin (%)	16.05	17.7	16.19	14.92	8.74	12.97	25.42	18.38
Operating Margin (%)	4.54	6.85	2.41	1.84	-1.67	9.58	20.57	16.44
Profit Margin (%)	1.81	5.94	3.35	-1.04	-0.65	6.51	15.91	9.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.28	0.03	- -	- -	0.08
Depreciation Expense	3,415	3,063	3,636	3,995	1,849	1,883	2,007	1,937
Basic Weighted Avg Shares	- -	- -	- -	6,540	6,560	- -	- -	6,279
Basic EPS, GAAP	- -	- -	- -	-0.03	-0.02	- -	- -	0.37
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.03	- -	- -	0.37
Diluted Weighted Avg Shares	- -	- -	- -	6,540	6,560	- -	- -	6,299
Diluted EPS, GAAP	- -	- -	- -	-0.03	-0.02	- -	- -	0.37
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.03	- -	- -	0.37

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	7,076	6,947	7,981	9,360	8,299	10,776	12,119
+ Cash, Cash Equivalents & STI	- -	303	226	504	422	368	3,022	3,641
+ Cash & Cash Equivalents	- -	303	226	504	422	368	3,022	3,641
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3,749	1,803	2,421	3,316	2,851	3,718	4,266
+ Accounts Receivable, Net	- -	2,893	1,298	1,669	2,585	1,934	3,116	3,577
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	856	505	752	731	917	602	689
+ Inventories	- -	1,262	1,211	1,288	1,505	1,500	1,600	1,736
+ Raw Materials	- -	1,262	1,211	1,288	1,505	1,500	1,600	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	1,736
+ Other ST Assets	- -	1,762	3,707	3,768	4,117	3,580	2,436	2,476
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	41,919	41,147	40,105	37,549	42,459	42,150	45,130
+ Property, Plant & Equip, Net	- -	24,193	22,214	19,612	19,822	22,116	21,235	22,474
+ Property, Plant & Equip	- -	36,210	35,584	35,485	36,548	39,539	39,323	41,546
- Accumulated Depreciation	- -	12,017	13,370	15,873	16,726	17,423	18,088	19,072
+ LT Investments & Receivables	- -	235	184	174	202	563	640	307
+ LT Investments	- -	235	184	174	202	563	640	307
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	17,491	18,749	20,319	17,525	19,780	20,275	22,349
+ Total Intangible Assets	- -	47	47	- -	47	425	420	420
+ Goodwill	- -	47	47	- -	47	425	420	420
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	17,444	18,702	20,319	17,478	19,355	19,855	21,929
Total Assets	- -	48,995	48,094	48,086	46,909	50,758	52,926	57,249
+ Payables & Accruals	- -	2,595	2,148	2,625	3,734	2,612	3,036	3,374
+ Accounts Payable	- -	1,692	1,253	1,757	2,828	- -	2,369	2,813
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	232	246
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	903	895	868	906	2,612	435	315
+ ST Debt	- -	3,502	1,322	3,302	1,302	1,765	1,028	1,742
+ ST Borrowings	- -	3,502	1,322	3,302	1,302	1,765	1,028	1,742
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1,192	1,749	2,069	2,803	1,942	2,782	2,828
+ Deferred Revenue	- -	17	7	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1,175	1,742	2,069	2,803	1,942	2,782	2,828
Total Current Liabilities	- -	7,289	5,219	7,996	7,839	6,319	6,846	7,944
+ LT Debt	- -	4,792	5,890	4,894	4,466	7,496	7,384	7,250
+ LT Borrowings	- -	4,792	5,890	4,894	4,466	7,496	7,384	7,250
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	21,084	22,309	23,582	23,232	25,657	25,157	27,202
+ Accrued Liabilities	- -	3,763	3,656	3,703	3,031	3,209	3,331	3,544
+ Pension Liabilities	- -	878	858	847	1,214	1,802	1,875	1,977
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	16,443	17,795	19,032	18,987	20,646	19,951	21,681
Total Noncurrent Liabilities	- -	25,876	28,199	28,476	27,698	33,153	32,541	34,452
Total Liabilities	- -	33,165	33,418	36,472	35,537	39,472	39,387	42,396
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	13,274	12,355	11,402	11,043
+ Common Stock	- -	- -	- -	- -	13,274	12,355	11,402	11,043
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	3,950	2,805	- -	-496	761	4,066	5,899
+ Other Equity	- -	-32	-30	-31	-1,760	-2,191	-2,302	-2,425
Equity Before Minority Interest	- -	13,484	12,399	11,219	11,018	10,925	13,166	14,517
+ Minority/Non Controlling Interest	- -	2,346	2,277	395	354	361	373	336
Total Equity	- -	15,830	14,676	11,614	11,372	11,286	13,539	14,853
Total Liabilities & Equity	- -	48,995	48,094	48,086	46,909	50,758	52,926	57,249
Shares Outstanding	- -	326	326	326	327	317	313	312
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	7,991	6,986	7,692	5,346	8,893	5,390	5,351
Net Debt to Equity	- -	50.48	47.6	66.23	47.01	78.8	39.81	36.03
Tangible Common Equity Ratio	- -	27.45	25.71	23.33	23.41	20.86	24.28	24.81
Current Ratio	- -	0.97	1.33	1	1.19	1.31	1.57	1.53
Cash Conversion Cycle	- -	24.35	37.49	22.13	17.46	34.58	46.83	31.97

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	443	1,217	579	-83	-167	1,577	3,738	2,323
+ Depreciation & Amortization	3,415	3,063	3,636	3,995	1,849	1,883	2,007	1,937
+ Non-Cash Items	341	-709	-184	-1,642	1,211	-406	959	-16
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-451	361	78	-205	-643	251	222	273
+ Asset Impairment Charge	50	201	563	545	- -	- -	- -	- -
+ Other Non-Cash Adj	742	-1,271	-825	-1,982	1,854	-657	737	-289
+ Chg in Non-Cash Work Cap	-338	-698	-3,447	-3,608	-5,246	-8,355	-9,168	-7
+ (Inc) Dec in Accts Receiv	-359	-186	1,125	-616	-868	396	688	-363
+ (Inc) Dec in Inventories	-12	-47	-77	-68	-228	60	-99	-134
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	376	-248	-343	346	1,142	-1,330	1,121	316
+ Inc (Dec) in Other	-343	-217	-4,152	-3,270	-5,292	-7,481	-10,878	174
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,861	2,873	584	-1,338	-2,353	-5,301	-2,464	4,237
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-992	-999	-400
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-992	-999	-400
+ Net Change in LT Investment	-235	-36	-123	-141	-221	-228	-277	-338
+ Dec in LT Investment	8,762	10,051	3,341	6,532	4,050	5,822	6,005	6,946
+ Inc in LT Investment	-8,997	-10,087	-3,464	-6,673	-4,271	-6,050	-6,282	-7,284
+ Net Cash From Acq & Div	-154	-41	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-154	-41	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2,142	-1,790	2,081	3,423	3,325	3,259	7,705	-2,860
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,531	-1,867	1,958	3,282	3,104	3,031	7,428	-3,198
+ Dividends Paid	-1,001	-899	-1,734	-1,832	-185	-366	-444	-486
+ Net Cash From Debt	-126	-451	-1,209	1,289	-2,329	3,512	-845	574
+ Cash From Debt	15	362	3,675	1,394	271	3,880	1,120	1,650
+ Repayments of Debt	-141	-813	-4,884	-105	-2,600	-368	-1,965	-1,076
+ Other Financing Activities	146	-110	279	-1,152	1,715	42	-1	-108
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-981	-1,460	-2,664	-1,695	-799	2,196	-2,289	-420
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	349	-454	-122	249	-48	-74	2,675	619
EBITDA	4,342	4,359	4,061	4,357	1,441	4,269	6,855	6,135
EBITDA Margin (%)	21.25	23.03	23.07	22.17	5.9	17.13	29.09	24.03
Free Cash Flow	3,861	2,873	584	-1,338	-2,353	-5,301	-2,464	4,237
Net Cash Paid for Acquisitions	154	41	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	3,187	835	-1,481	- -	-5,021	-2,045	4,575
Free Cash Flow to Equity	- -	2,422	-625	-49	-4,682	-1,789	-3,309	4,811
Free Cash Flow per Basic Share	- -	- -	- -	-0.2	-0.36	- -	- -	0.67
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	26.87
Cash Flow to Net Income	10.44	2.55	0.99	6.53	14.71	-3.27	-0.66	1.83
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -