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Constellation Energy CEG Related Party Revenue

Other financials

Income statement

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Revenue$11.1B+63.8%
Operating income$2.3B+417%
Net income$1.6B+1,247%
EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%
Total debt$22.1B—
Total assets$96.9B—

Cash flow

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Operating cash flow$425.0M+297%
CapEx$1.3B+58.2%
Free cash flow-$850.0M-21.6%

Valuation

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Market cap$95.95B+0.4%
Enterprise value$117.25B—
P/E29.4×—
P/S3.2×—

Profitability

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Operating margin12.4%—
Net margin10.9%—
FCF margin-7%—

Returns & leverage

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Current ratio1.4×—