Constellation Energy Corporation
CEGUtilitiesNASDAQUtilities - Independent Power Producers · Last scanned Jun 3, 2026
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Daily timeframeConstellation Energy Corporation produces and sells energy products and services in the United States. At a $97.91B market cap, Constellation Energy Corporation ranks as a large-cap company within utilities. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
Market Cap
$97.91B
Beta
1.16
P/E (TTM)
23.71
P/E (Fwd)
20.01
EPS (TTM)
$11.50
EPS (Fwd)
$13.62
ROE
16.1%
ROA
4.2%
Cash
$864.0M
Total Debt
$22.47B
Free CF
-$4.48B
52W Change
-9.0%
Annual Financials
Cash vs Debt
Constellation Energy Corporation carries $22.47B in total debt against $864.0M in cash reserves — debt is roughly 26.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$4.48B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 16.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $24.44B (2022) to $25.53B (2025).
Constellation Energy Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Constellation Energy Corporation's trajectory.