CEG Dividend: Constellation Energy Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CEG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	24,841	23,568	24,918	24,440	19,649	17,603
Revenue Growth (YoY)	4%	-5%	2%	24%	12%	-7%
Cost of Revenue	13,674	11,419	16,001	17,462	12,163	9,585
Gross Profit	11,167	12,149	8,917	6,978	7,486	8,018
Selling, General & Admin	6,778	6,745	6,238	5,393	5,566	5,644
Research & Development	--	--	--	--	--	--
Operating Expenses	7,707	7,868	7,334	6,484	8,569	7,767
Other Non Operating Income (Expenses)	836	659	1,268	-786	795	937
Pretax Income	3,678	4,516	2,447	-542	152	836
Income Tax Expense	934	774	859	-388	225	249
Net Income	2,739	3,749	1,623	-160	-205	589
Net Income Growth	-4%	131%	-1,114%	-22%	-135%	-48%
Shares Outstanding (Diluted)	313	315	324	328	327	326
Shares Change (YoY)	0%	-3%	-1%	0%	0%	0%
EPS (Diluted)	8.75	11.9	5	-0.49	-0.63	1.81
EPS Growth	-4%	138%	-1,122%	-22%	-135%	-48%
Free Cash Flow	-276	-5,029	-7,723	-4,042	-2,667	-1,163
Free Cash Flow Per Share	-0.88	-15.96	-23.83	-12.32	-8.15	-3.56
Gross Margin	44.95%	51.54%	35.78%	28.55%	38.09%	45.54%
Operating Margin	13.92%	18.16%	6.35%	2.02%	-5.51%	1.42%
Profit Margin	11.02%	15.9%	6.51%	-0.65%	-1.04%	3.34%
Free Cash Flow Margin	-1.11%	-21.33%	-30.99%	-16.53%	-13.57%	-6.6%
EBITDA	4,458	5,404	2,679	1,585	1,920	2,374
EBITDA Margin	17.94%	22.92%	10.75%	6.48%	9.77%	13.48%
D&A For EBITDA	998	1,123	1,096	1,091	3,003	2,123
EBIT	3,460	4,281	1,583	494	-1,083	251
EBIT Margin	13.92%	18.16%	6.35%	2.02%	-5.51%	1.42%
Effective Tax Rate	25.39%	17.13%	35.1%	71.58%	148.02%	29.78%