SEC 8-K
SEC 8-K: Item 8.01, 9.01
Official SEC filing update. Items: 8.01, 9.01.
Item 8.01, 9.01Accession 0001104659-26-069482
Constellation Energy (CEG) Financials, Dividends & Stock Info
Explore comprehensive financial data for Constellation Energy, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
CEGUtilities
Constellation Energy (CEG) is a electric utilities company. The company reports annual revenue of $24.8B and net income of $2.7B. Its profit margin is 11.1%.
Constellation Energy Key Financials(TTM Est.)
Revenue (TTM)↑ 8.3%
$24.8B
Net Income (TTM)↓ 38.1%
$2.7B
Profit Margin
11.1%
Top 67% in sector
Return on Equity
19.2%
Top 5% in sector
Debt/Equity
0.51
Top 0% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Constellation Energy Financial Health ScoreFY2025
0/100
Moderate health; several metrics need attention
+2 pts YoYProfitability55Liquidity100Solvency70Growth65Cash Flow65Efficiency55
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Constellation Energy Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001868275-26-000067
SEC 8-K
SEC 8-K: Item 2.02, 7.01, 9.01
Official SEC filing update. Items: 2.02, 7.01, 9.01.
Item 2.02, 7.01, 9.01Accession 0001868275-26-000063
SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0001868275-26-000050
SEC 8-K/A
SEC 8-K/A: Item 8.01, 9.01
Official SEC filing update. Items: 8.01, 9.01.
Item 8.01, 9.01Accession 0001104659-26-045036
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Constellation Energy Recent Events
Other Events
Earnings Results
Shareholder Vote
Other EventsAmended
Leadership Change
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Constellation Energy
Constellation Energy Corporation is an American energy company headquartered in Baltimore, Maryland. The company provides electric power, natural gas, and energy management services. It has approximately two million customers across the continental United States.
- Industry
- Electric Utilities
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive MarginsROE19.2%
vs 10.9% sector median / 11.5% avg
▼
Generates $19.2 in profit for every $100 of shareholder equity. Higher than 95% in Utilities.
Profit Margin11.1%
vs 14.3% sector median / 13.3% avg
▼
Keeps 11 cents of every dollar in revenue as profit. Higher than 33% in Utilities.
Revenue (TTM)*$24.8B
Net Income (TTM)*$2.7B
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 11.1% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate LeverageDebt/Equity0.51
vs 1.29 sector median / 1.40 avg
▼
Carries $0.51 in debt for every $1 of equity. Lower debt than 100% in Utilities. Debt has increased over the past 5 years.
Total Debt$7.3B
Debt-to-equity ratio of 0.51. Debt is 64% below sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Constellation Energy 6-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 7.7% CAGR over the past 5 years.
Annual Financials
FY2025 - FY2020| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.5B(+8.3%) | $23.6B(-5.4%) | $24.9B(+2.0%) | $24.4B(+24.4%) | $19.6B(+11.6%) | $17.6B |
| Net Income | $2.3B(-38.1%) | $3.7B(+131.0%) | $1.6B(+1114.4%) | $-160,000,000(+22.0%) | $-205,000,000(-134.8%) | $589.0M |
| Total Assets | $57.2B | $52.9B | $50.8B | $46.9B | $48.1B | - |
| Total Debt | $7.4B | $8.5B | $7.7B | $4.7B | $4.6B | - |
| Total Equity | $14.5B | $13.2B | $10.9B | $11.0B | $11.6B | $14.7B |
| Profit Margin | 9.1% | 15.9% | 6.5% | -0.7% | -1.0% | 3.4% |
| ROE | 16.0% | 28.5% | 14.9% | -1.5% | -1.8% | 4.0% |
| ROA | 4.0% | 7.1% | 3.2% | -0.3% | -0.4% | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B | $18.2B | $11.6B | $6.2B | $19.1B | $13.0B | $7.6B | $17.1B |
| Net Income | $118.0M | $2.9B | $1.7B | $883.0M | $1.7B | $929.0M | $96.0M | $-194,000,000 |
| Total Assets | $57.2B | $52.9B | $52.9B | $52.9B | $50.8B | $50.8B | $50.8B | $46.9B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Loading chart...
Loading transactions...
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Constellation Energy Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerAvg Growth (5Y)
-
This company pays dividends. Historical dividend data shown below.
3 consecutive years of dividend increases.
Annual Dividends
2022 - 2025| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Dividend/Share | $0.42 | $0.85 | $1.06 | $1.16 |
| YoY Growth | - | +101.4% | +25.0% | +10.0% |
| Payments | 3 | 3 | 3 | 3 |
| Increased | - | Yes | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Constellation Energy Free Cash Flow & Dividend Coverage
Free Cash Flow
$1.3B
FY2025
FCF Margin
5.0%
FCF / Revenue
Operating Cash Flow
$4.2B
Cash from operations
FCF / Net Income
0.56x
Below earnings
Generates approximately $4M in free cash flow per day.
Cash Flow History
FY2020 - FY2025| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating CF | $584.0M | -$1.3B | -$2.4B | -$5.3B | -$2.5B | $4.2B |
| CapEx | -$1.7B | -$1.3B | -$1.7B | -$2.4B | -$2.6B | -$2.9B |
| Free Cash Flow | -$1.2B | -$2.7B | -$4.0B | -$7.7B | -$5.0B | $1.3B |
| FCF Margin | -6.6% | -13.6% | -16.5% | -31.0% | -21.3% | 5.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Constellation Energy Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Utilities. This is not a Billiver risk assessment for CEG.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Constellation Energy FAQ
What is Constellation Energy's annual revenue?
Constellation Energy (CEG) reported $24.8 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Constellation Energy profitable?
Yes, Constellation Energy is profitable with a 11.1% net profit margin and $2.7 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Constellation Energy pay dividends?
Yes, Constellation Energy pays regular dividends with 3 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Constellation Energy's financial health score?
Constellation Energy has a financial health score of 68/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Constellation Energy financial data are available?
6 years of financial data are available for Constellation Energy from FY2020 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.