Last Price$208.63.2%
Market Cap$65.4B
LTM Cash Flow from Operating Activities
($2,464.0M)
YoY Growth
-53.5%
3Y CAGR
+22.6%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
18.0% undervalued
Constellation Energy Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $3,581.0M | $3,887.0M | $1,826.0M | $4,199.0M | $4,442.0M | $3,299.0M | $3,861.0M | $2,873.0M | $584.0M | ($1,338.0M) | ($2,353.0M) | ($5,301.0M) | ($2,464.0M) |
Overvalued or undervalued?
Check the intrinsic value for CEG
and see if it's the right time to invest.
Constellation Energy Corporation (CEG) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Constellation Energy CorporationCEG
($2,464.0M)
(53.5%)
22.6%
N/A
Median Peer Set
$480.0M
0.1%
16.3%
0.9%
Brookfield Renewable Partners L.P.BEP
$1,272.6M
(32.2%)
18.5%
1.0%
ReNew Energy Global PlcRNW
$790.8M
1.6%
27.9%
14.1%
Clearway Energy, Inc.CWEN
$770.0M
9.7%
3.2%
10.1%
Algonquin Power & Utilities Corp.AQN
$634.3M
(1.3%)
44.9%
0.7%
Brookfield Renewable CorporationBEPC
$549.0M
(65.9%)
(0.7%)
(6.6%)
Ormat Technologies, Inc.ORA
$410.9M
32.8%
16.7%
11.7%
Atlantica Sustainable Infrastructure plcAY
$371.5M
(8.1%)
(13.6%)
(0.7%)
Excelerate Energy, Inc.EE
$244.4M
775.2%
20.0%
N/A
Enlight Renewable Energy LtdENLT
$193.8M
77.2%
4.8%
14.2%
NuScale Power CorporationSMR
($108.7M)
(40.7%)
16.0%
N/A
CEG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,437.0 0.0% | 15,630.0 8.3% | 17,393.0 11.3% | 19,135.0 10.0% | 17,757.0 (7.2%) | 18,500.0 4.2% | 20,437.0 10.5% | 18,924.0 (7.4%) | 17,603.0 (7.0%) | 19,649.0 11.6% | 24,440.0 24.4% | 24,918.0 2.0% | 23,568.0 (5.4%) |
| Cost of Goods Sold (COGS) | 11,703.0 | 12,731.0 | 14,828.0 | 15,317.0 | 14,372.0 | 15,395.0 | 17,157.0 | 15,574.0 | 14,753.0 | 16,718.0 | 22,303.0 | 21,686.0 | 6,159.0 |
% margin | 2,734.0 18.9% | 2,899.0 18.5% | 2,565.0 14.7% | 3,818.0 20.0% | 3,385.0 19.1% | 3,105.0 16.8% | 3,280.0 16.0% | 3,350.0 17.7% | 2,850.0 16.2% | 2,931.0 14.9% | 2,137.0 8.7% | 3,232.0 13.0% | 17,409.0 73.9% |
| Operating Expenses | 1,260.0 | 749.0 | 970.0 | 1,634.0 | 2,109.0 | 1,243.0 | 2,353.0 | 2,054.0 | 2,605.0 | 3,252.0 | 1,643.0 | 1,622.0 | 19,287.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | (54.0) | 0.0 |
% margin | 1,597.0 11.1% | 1,654.0 10.6% | 1,133.0 6.5% | 2,275.0 11.9% | 1,772.0 10.0% | 1,355.0 7.3% | 975.0 4.8% | 2,319.0 12.3% | 1,182.0 6.7% | (177.0) (0.9%) | (292.0) (1.2%) | 1,610.0 6.5% | 4,352.0 18.5% |
| Interest Income | 299.0 | 353.0 | 302.0 | 364.0 | 364.0 | 440.0 | 0.0 | 110.0 | 90.0 | 98.0 | 93.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.0 | 429.0 | 357.0 | 297.0 | 251.0 | 431.0 | 506.0 |
| Pre-tax Income | 1,175.0 | 1,797.0 | 1,293.0 | 1,820.0 | 912.0 | 1,422.0 | 365.0 | 1,917.0 | 836.0 | 152.0 | (542.0) | 2,447.0 | 4,516.0 |
% effective tax rate | 617.0 52.5% | 737.0 41.0% | 274.0 21.2% | 480.0 26.4% | 362.0 39.7% | 1,376.0 96.8% | (108.0) (29.6%) | 516.0 26.9% | 249.0 29.8% | 225.0 148.0% | (388.0) 71.6% | 859.0 35.1% | 774.0 17.1% |
% margin | 562.0 3.9% | 1,070.0 6.8% | 835.0 4.8% | 1,372.0 7.2% | 483.0 2.7% | 2,710.0 14.6% | 370.0 1.8% | 1,125.0 5.9% | 589.0 3.3% | (73.0) (0.4%) | (154.0) (0.6%) | 1,623.0 6.5% | 3,749.0 15.9% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.44 | 1.80 | (0.22) | (0.47) | 5.02 | 11.90 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.44 | 1.80 | (0.22) | (0.47) | 5.01 | 11.90 |
% margin | 4,563.0 31.6% | 4,213.0 27.0% | 3,652.0 21.0% | 4,864.0 25.4% | 4,519.0 25.4% | 4,149.0 22.4% | 4,212.0 20.6% | 5,409.0 28.6% | 4,829.0 27.4% | 4,989.0 25.4% | 2,136.0 8.7% | 4,252.0 17.1% | 5,140.0 21.8% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Constellation Energy Corporation's Cash Flow from Operating Activities?
As of today, Constellation Energy Corporation's last 12-month Cash Flow from Operating Activities is ($2,464.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Constellation Energy Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Constellation Energy Corporation's Cash Flow from Operating Activities growth was (53.5%). The average annual Cash Flow from Operating Activities growth rates for Constellation Energy Corporation have been 32.7% over the past three years, N/A over the past five years.