Constellation Energy Corp
CEGNasdaqUtilities · Electric Services · PA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $22.66B | $18.96B | $20.84B | $21.57B | $17.25B | $16.39B |
| Operating income | $3.09B | $4.35B | $1.61B | $495.0M | −$346.0M | $256.0M |
| Net income | $2.32B | $3.75B | $1.62B | −$160.0M | −$205.0M | $589.0M |
| Total assets | $57.25B | $52.93B | $50.76B | $46.91B | $48.09B | — |
| Total liabilities | $42.40B | $39.39B | $39.47B | $35.54B | $36.47B | — |
| Equity | $14.52B | $13.17B | $10.93B | $11.02B | $11.22B | $14.68B |
| EPS (diluted) | $7.40 | $11.89 | $5.01 | $-0.49 | $0.00 | $0.00 |
| Shares out. | 312.8M | 316.7M | 327.1M | 326.7M | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 13.6%
- Net margin
- 10.2%
- Return on equity
- 16.0%
- Return on assets
- 4.1%
- Return on capital (ROCE)
- 6.3%
- Liabilities / assets
- 74.1%
- Debt / equity
- 2.92×
- Book value / share
- $46.40
- Revenue growth (YoY)
- 19.5%
- Net income growth (YoY)
- −38.1%
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 · FY2025- Altman Z″ (distress)
- 1.54grey zone
- Accruals / assets
- −3.4%clean
- Piotroski F-Score
- 6/9mixed
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
● 2 warning● 5 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing 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.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Capital International InvestorsPassive (13G)May 14, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Ecp Controlco, LlcPassive (13G)Jan 14, 2026
- Fmr LlcPassive (13G)Feb 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rimmer Nneka LouiseDirector | Apr 28, 2026 | Grant | 556 | $305.71 |
| Richardson John MDirector | Apr 28, 2026 | Grant | 556 | $305.71 |
| Paterson Eileen P.Director | Apr 28, 2026 | Grant | 556 | $305.71 |
| Lawless Robert JDirector | Apr 28, 2026 | Grant | 556 | $305.71 |
| Ashish Khandpur KDirector | Apr 28, 2026 | Grant | 556 | $305.71 |
| Jamil Dhiaa M.Director | Apr 28, 2026 | Grant | 556 | $305.71 |
| Holzrichter JulieDirector | Apr 28, 2026 | Grant | 556 | $305.71 |
| Harrington Charles L.Director | Apr 28, 2026 | Grant | 556 | $305.71 |
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.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10.5M | 3.0 | -0.2% |
| Apr 30, 2026 | 10.6M | 3.8 | +2.2% |
| Apr 15, 2026 | 10.3M | 3.8 | +8.1% |
| Mar 31, 2026 | 9.5M | 3.1 | +1.2% |
| Mar 13, 2026 | 9.4M | 3.1 | +10.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 11, 2026
- Shareholder voteMay 1, 2026
- Regulation FD disclosureMar 31, 2026
- Director / officer changeMar 26, 2026
- Other material eventMar 20, 2026
- Results of operations · Regulation FD disclosureFeb 24, 2026
- Entered a material agreement · New financial obligationJan 15, 2026
- Other material eventJan 13, 2026
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 ↗Corporate family
Spun off from ExelonEXC · Jan 31, 2022
From the spin-off filings we track. Follow a company to walk its own history.