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Constellation Energy CEG Constellation Other Regions — 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 other regions — operating revenues from affiliates?
Constellation Energy (CEG) reported constellation other regions — operating revenues from affiliates of -$7M in Q4 2021.
What does constellation other regions — operating revenues from affiliates mean?
This metric represents the net operating revenue generated from transactions with affiliated entities within the specified business segment. It reflects the internal transfer pricing and service-level agreements between the segment and other parts of the corporate group. Monitoring this figure helps investors understand the extent of intercompany reliance and the impact of internal business arrangements on the segment's reported financial performance.

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