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Constellation Energy CEG Constellation Midwest — Operating revenues from affiliates

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Other financials

Income statement

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Revenue$7.5B+23.0%
Operating income$580.0M-39.0%
Net income$513.0M-38.9%
EPS (diluted)$1.42-46.8%

Balance sheet

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Cash & equivalents$697.0M-64.7%
Total debt$24.3B
Total assets$98.3B

Cash flow

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Operating cash flow$1.1B-23.6%
CapEx$1.2B+62.5%
Free cash flow-$118.0M-117%

Valuation

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Market cap$93.24B-12.1%
Enterprise value$116.88B
P/E30.5×
P/S

Profitability

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Operating margin13.7%
Net margin9.7%
FCF margin-3%

Returns & leverage

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Current ratio1.5×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromRelatedParties.

The source filing: Constellation Energy’s 10-K, filed February 25, 2022. Open the filing →

Filed
Feb 24, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0001868275-22-000020

FAQ

What is Constellation Energy's constellation midwest — operating revenues from affiliates?
Constellation Energy (CEG) reported constellation midwest — operating revenues from affiliates of $0 in Q4 2021.
What does constellation midwest — operating revenues from affiliates mean?
This metric measures the revenue generated by the Midwest business segment through transactions with other internal business units or affiliated entities within the corporate structure. It reflects the extent of intra-company energy sales and service arrangements that do not involve external market participants. Monitoring this figure helps analysts understand the degree of vertical integration and internal resource allocation within the company's regional operations.

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