CEG
Constellation Energy Corp
NASDAQ: CEG · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$313.00
+5.39% today
Updated 2026-04-30
Market cap
$107.60B
P/E ratio
40.14
P/S ratio
4.21x
EPS (TTM)
$7.40
Dividend yield
0.51%
52W range
$240 – $412
Volume
3.0M
Constellation Energy Corp (CEG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.58B | $3.89B | $1.83B | $4.20B | $4.44B | $3.30B | $3.86B | $2.87B | $584.00M | $-1.34B | $-2.35B | $-5.30B | $-2.46B | $4.24B |
| Capital expenditures | $3.58B | $2.75B | $3.01B | $3.84B | $3.08B | $2.26B | $2.24B | $1.84B | $1.75B | $1.33B | $1.69B | $2.42B | $2.56B | $2.95B |
| Depreciation | $2.97B | $2.56B | $2.52B | $2.59B | $2.75B | $2.79B | $3.42B | $3.06B | $3.64B | $4.54B | $2.43B | $2.51B | $2.70B | — |
| Stock-based comp | $42.00M | $48.00M | $52.00M | $64.00M | $78.00M | $88.00M | $77.00M | $-261.00M | $-365.00M | $-650.00M | $116.00M | $178.00M | — | — |
| Free cash flow | $6.00M | $1.14B | $-1.19B | $358.00M | $1.36B | $1.04B | $1.62B | $1.03B | $-1.16B | $-2.67B | $-4.04B | $-7.72B | $-5.03B | $1.29B |
| Investing cash flow | $-2.63B | $-2.92B | $-1.77B | $-4.07B | $-3.82B | $-2.66B | $-2.53B | $-1.87B | $1.96B | $3.28B | $3.10B | $3.03B | $7.43B | — |
| Financing cash flow | $-777.00M | $-384.00M | $-537.00M | $-479.00M | $-734.00M | $-531.00M | $-981.00M | $-1.46B | $-2.66B | $-1.70B | $-799.00M | $2.20B | $-2.29B | — |
| Dividends paid | $1.63B | $625.00M | $645.00M | $2.47B | $922.00M | $659.00M | $1.00B | $899.00M | $1.73B | $1.83B | $185.00M | $366.00M | $444.00M | $486.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-48.00M | — | — | — |