Constellation Energy Corporation

Constellation Energy Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Constellation Energy Corporation has 355.30M shares outstanding.

As of June 30, 2026, Constellation Energy Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.42, indicating elevated leverage, while an interest coverage ratio of 8.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Constellation Energy Corporation posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.82M in revenue per employee across its workforce of 15,070.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.92 indicates how many times Constellation Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Constellation Energy Corporation recorded 1.45B in income tax expense. That works out to an effective tax rate of 32.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.47B, leaving 3.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Constellation Energy Corporation generated 27.37B in revenue and converted that into 3.03B in net income, yielding earnings per share of 9.07. EBITDA reached 6.07B, while operating income came in at 3.92B.

As of June 30, 2026, Constellation Energy Corporation holds 610.08M in cash and equivalents against 21.62B in total debt, resulting in a net debt position of 21.01B. Total book value stands at 27.99B, with working capital of 5.19B providing operational flexibility.

Constellation Energy Corporation produced 3.68B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Constellation Energy Corporation posted a gross margin of 21.43, reflecting its pricing power and cost economics. The operating margin of 14.34 and net profit margin of 11.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Constellation Energy Corporation paid dividends of 1.44 per share. The dividend payout ratio of 15.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.