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Constellation Energy CEG Net Change in Cash

Net Change in Cash at other companies

Nextra Energy logo
Nextra EnergyNEE
$747M
NRG Energy logo
NRG EnergyNRG
-$4.59B-1,831%
Vistra logo
VistraVST
-$196M-94.1%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$112.01M+380%
Xcel Energy logo
Xcel EnergyXEL
$1.49B+57.4%
Portland General Electric logo
Portland General ElectricPOR
-$68M-6,700%

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$94.67B-10.8%
Enterprise value$118.31B
P/E30.9×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Nov 5, 2023, 7:00 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001868275-23-000080

FAQ

What is Constellation Energy's net change in cash?
Constellation Energy (CEG) reported net change in cash of $377M in Q3 2022.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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