CEG
Constellation Energy Corporation (CEG)
Last Price$208.63.2%
Market Cap$65.4B
LTM Free Cash Flow margin
(21.6%)
5Y avg
(14.8%)
Renewable Utilities industry median
(19.1%)
Stock quality & Intrinsic value
7/10
0.2% undervalued

Constellation Energy Corporation Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
CEG
Utilities
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Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow margin
0.0%
7.3%
(6.8%)
1.9%
7.7%
5.6%
7.9%
5.4%
(6.6%)
(13.6%)
(16.5%)
(31.0%)
(21.3%)
CEG
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Constellation Energy Corporation (CEG) Free Cash Flow margin comparison analysis

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'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'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)11,703.012,731.014,828.015,317.014,372.015,395.017,157.015,574.014,753.016,718.022,303.021,686.06,159.0
% 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 Expenses1,260.0749.0970.01,634.02,109.01,243.02,353.02,054.02,605.03,252.01,643.01,622.019,287.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.0110.0(54.0)0.0
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 Income299.0353.0302.0364.0364.0440.00.0110.090.098.093.00.00.0
Interest Expense0.00.00.00.00.00.0432.0429.0357.0297.0251.0431.0506.0
Pre-tax Income1,175.01,797.01,293.01,820.0912.01,422.0365.01,917.0836.0152.0(542.0)2,447.04,516.0
% 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%
EPS0.000.000.000.000.000.001.133.441.80(0.22)(0.47)5.0211.90
Diluted EPS0.000.000.000.000.000.001.133.441.80(0.22)(0.47)5.0111.90
% 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%

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FAQ

1) What is Constellation Energy Corporation's Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (21.6%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Constellation Energy Corporation have been (20.2%) over the past three years, and (15.6%) over the past five years.

2) Is Constellation Energy Corporation's Free Cash Flow margin Good?

As of today, Constellation Energy Corporation's Free Cash Flow margin is (21.6%), which is lower than industry median of (19.1%). It indicates that Constellation Energy Corporation's Free Cash Flow margin is Bad.

3) How does Constellation Energy Corporation's Free Cash Flow margin compare to its peers?

As of today, Constellation Energy Corporation's Free Cash Flow margin is (21.6%), which is lower than peer median of (10.8%). The list of peers includes CWEN, AY, EE, ORA, BEPC, AQN, BEP, RNW, ENLT, SMR.