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Constellation Energy CEG Constellation Natural Gas — 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 natural gas — operating revenues from affiliates?
Constellation Energy (CEG) reported constellation natural gas — operating revenues from affiliates of $0 in Q4 2021.
What does constellation natural gas — operating revenues from affiliates mean?
This metric represents the total revenue generated by the natural gas business segment through transactions with internal corporate entities or subsidiaries rather than external third-party customers. It serves as a measure of intercompany integration and the extent to which the segment supports the broader corporate ecosystem's energy needs. Monitoring this figure helps investors understand the internal flow of capital and the degree of reliance on affiliated entities for segment-level revenue generation.

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