CONSTELLATION ENERGY GROUP INC
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Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | FY07 | |
|---|---|---|---|---|---|
| Revenue | $13.76B | $14.34B | $15.60B | $19.74B | $21.19B |
| Operating income | −$197.0M | −$1.24B | $7.98B | −$978.1M | $1.33B |
| Net income | −$306.8M | −$931.8M | $4.50B | −$1.32B | $833.5M |
| Total assets | $19.41B | $20.02B | $23.54B | $22.28B | — |
| Total liabilities | — | — | — | — | — |
| Equity | $7.40B | $8.11B | $8.96B | $3.39B | $5.55B |
| EPS (diluted) | $-1.70 | $-4.90 | $22.19 | $-7.34 | $4.50 |
| Shares out. | 199.9M | 201.1M | 201.0M | 179.1M | 182.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −1.4%
- Net margin
- −2.2%
- Return on equity
- −4.1%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- −1.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $37.03
- Revenue growth (YoY)
- −4.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Accruals / assets
- −8.0%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wright Bryan POfficer — VP, CAO, and Controller | Mar 12, 2012 | D | 6,473.434 | — |
| Thayer Jonathan WOfficer — Sr.VP&Chief Financial Officer | Mar 12, 2012 | D | 24,484.729 | — |
| Shattuck Mayo A IiiOfficer — Chairman, Pres. & CEO | Mar 12, 2012 | D | 150,954 | — |
| Lauria Mary LOfficer — Senior Vice President | Mar 12, 2012 | D | 4,803 | — |
| Hyle Kathleen WOfficer — Senior Vice President | Mar 12, 2012 | D | 24,858.006 | — |
| Good Andrew LOfficer — Senior Vice President | Mar 12, 2012 | D | 18,584.851 | — |
| Defontes Kenneth William Jr.Officer — Pres. & CEO, BGE; Sr. VP, CEG | Mar 12, 2012 | D | 21,139.663 | — |
| Connaughton James L.Officer — Executive Vice President | Mar 12, 2012 | D | 7,761.338 | — |
| Boultwood Brenda LOfficer — Sr. VP & Chief Risk Officer | Mar 12, 2012 | D | 13,421.302 | — |
| Berardesco Charles AOfficer — Sr. VP and General Counsel | Mar 12, 2012 | D | 23,639.389 | — |
| Barron Henry B JrOfficer — Executive Vice President | Mar 12, 2012 | Option exercise | 7,402 | $0.00 |
| Allen Paul JOfficer — Senior Vice President | Mar 12, 2012 | D | 11,741.728 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 14, 2012
- Item 5.04Mar 12, 2012
- Results of operationsFeb 17, 2012
- Entered a material agreementJan 19, 2012
- Shareholder vote · Other material eventNov 18, 2011
- Other material eventNov 14, 2011
- Results of operationsOct 28, 2011
- Results of operationsAug 3, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEJun 26, 2013
- SC 13GFeb 12, 2013
- SC 13G/AFeb 11, 2013
- 11-KJun 27, 2012
- 15-12BFORM 15May 9, 2012
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3May 9, 2012
- S-3DPOSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3May 9, 2012
- 10-K/AApr 27, 2012
- AWAPPLICATION FOR WITHDRAWALApr 4, 2012
- AWAPPLICATION FOR WITHDRAWALApr 4, 2012
- 25FORM 25Mar 23, 2012
- 4Mar 14, 2012
- 4Mar 14, 2012
- 4Mar 14, 2012
- 4Mar 14, 2012