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Constellation Energy CEG Constellation New York — 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 new york — operating revenues from affiliates?
Constellation Energy (CEG) reported constellation new york — operating revenues from affiliates of -$250K in Q4 2021.
What does constellation new york — operating revenues from affiliates mean?
This metric represents the gross revenue generated by the Constellation New York segment through transactions with other internal business units or related corporate entities. It captures the financial value of energy services or products provided within the broader corporate structure rather than to third-party customers. Monitoring this figure helps investors understand the extent of internal integration and the reliance of the segment on intra-company service agreements.

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