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Constellation Energy CEG Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

Ormat Technologies logo
Ormat TechnologiesORA
$5.47M-46.7%
AES logo
AESAES
$37M-49.3%

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$95.62B-8.8%
Enterprise value$119.26B
P/E31.3×
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:ProceedsFromContributionsFromAffiliates.

The source filing: Constellation Energy’s 10-Q, filed November 6, 2023.

Filed
Nov 5, 2023, 7:00 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001868275-23-000080
(In millions)Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
Issuance of long-term debt3,1929
Retirement of long-term debt(150)(1,143)
Retirement of long-term debt to affiliate(258)
Contributions from Exelon1,750
Dividends paid on common stock(277)(139)
Repurchases of common stock(750)
Other financing activities6(43)
Net cash flows provided by (used in) financing activities1,389(1,213)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's contributions from noncontrolling interests?
Constellation Energy (CEG) reported contributions from noncontrolling interests of $1.75B in Q1 2022.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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