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Constellation Energy CEG Constellation All Other Segments — Unrealized Gain (Loss) on Securities

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Other financials

Income statement

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Revenue$11.1B+63.8%
Operating income$2.3B+417%
Net income$1.6B+1,247%
EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%
Total debt$22.1B
Total assets$96.9B

Cash flow

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Operating cash flow$425.0M+297%
CapEx$1.3B+58.2%
Free cash flow-$850.0M-21.6%

Valuation

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Market cap$95.95B+0.4%
Enterprise value$117.25B
P/E29.4×
P/S3.2×

Profitability

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Operating margin12.4%
Net margin10.9%
FCF margin-7%

Returns & leverage

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Current ratio1.4×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnSecurities.

The official record: Constellation Energy’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's constellation all other segments — unrealized gain (loss) on securities?
Constellation Energy (CEG) reported constellation all other segments — unrealized gain (loss) on securities of $158.25M in Q4 2021.
What does constellation all other segments — unrealized gain (loss) on securities mean?
This metric tracks the change in fair value of investment securities held by non-reportable business segments that have not yet been sold. It reflects the mark-to-market impact of financial assets, such as equity or debt instruments, held for strategic or liquidity purposes. Because these gains or losses are unrealized, they represent non-cash volatility that can significantly impact the reported net income of the segment.