OakChart

Constellation Energy Corp

CEGUtilities·Utilities - Independent Power Producers·USA·Large·NASD·Nov 11 • 1:56 PM ET

275.99+8.23 (3.07%)
2026-11-11 19:56 CET
Market cap
94,869.24 USD m
Revenue, TTM
33,566.00 USD m
Net income, TTM
4,370.00 USD m
Free cash flow, TTM
1,337.00 USD m
EPS diluted, TTM
12.48
P/E
22.11
Compare

Price

CEG against its 20, 50 and 200-day averages
2050200beatmiss
225.00250.00275.00300.00325.006.7M13.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CEGclose 275.9920-day 261.0150-day 269.78200-day 278.47275.9952w low

27.5% under the 52-week high of 380.78 on 12 Dec 2025. 52-week low 228.63 on 1 Jul 2026. Last 15 sessions, 20.0% high to low

Profile

CEG
52-week range, 31% of the way up
228.63380.78

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.

IndexNDX, S&P 500, RUI
Employees15339
IPOJan 19, 2022
Beta1.13
ATR, 14d13.68
Rel volume0.51
Short float3.10%
Insider own4.44%
Inst own80.25%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap97.78B
Enterprise Value120.49B
Income4.37B
Sales33.57B
Book/sh93.04
Cash/sh2.85
Dividend Est.1.69 (0.61%)
Dividend TTM1.67 (0.60%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y40.40% -
Payout21.00%
Employees15339
IPOJan 19, 2022

Ratios

P/E22.11
Forward P/E20.68
PEG0.95
P/S2.91
P/B2.97
P/C96.91
P/FCF73.14
EV/EBITDA14.17
EV/Sales3.59
Quick Ratio1.22
Current Ratio1.49
Debt/Eq0.71
LT Debt/Eq0.58
Option/ShortYes / Yes

Earnings

EPS (ttm)12.48
EPS next Y13.34
EPS next Q2.92
EPS this Y30.40%
EPS next Y8.97%
EPS next 5Y21.83%
EPS past 3/5Y- 32.58%
Sales past 3/5Y3.18% 8.81%
EPS Y/Y TTM42.90%
Sales Y/Y TTM25.07%
EPS Q/Q74.46%
Sales Q/Q38.46%
EarningsNov 09 BMO
EPS/Sales Surpr.29.84% 3.43%

Ownership

Insider Own4.44%
Insider Trans0.01%
Inst Own80.25%
Inst Trans-1.75%
ROA5.63%
ROE18.57%
ROIC8.44%
Gross Margin16.08%
Oper. Margin13.67%
Profit Margin13.02%
SMA205.74%
SMA502.30%
SMA200-0.89%
Trades-

Technical

Shs Outstand351.61M
Shs Float338.59M
Short Float3.10%
Short Ratio3.03
Short Interest10.49M
52W High380.78 -27.52%
52W Low228.63 20.71%
Volatility6.20% 4.45%
ATR (14)13.68
RSI (14)55.14
Beta1.13
Rel Volume0.51
Avg Volume3.47M
Volume1,224,106

Performance

Perf Week12.32%
Perf Month-6.69%
Perf Quarter-0.95%
Perf Half Y0.40%
Perf YTD-21.88%
Perf Year-21.52%
Perf 3Y126.65%
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price342.14
Prev Close267.76
Price275.99
Change %3.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$335+21.4%
Jun 18, 2026InitiatedGGoldmanNeutral$305+10.5%
Jun 17, 2026InitiatedBBernsteinOutperform$296+7.3%
Apr 24, 2026ResumedEEvercore ISIOutperform$380+37.7%
Mar 25, 2026ResumedMMorgan StanleyOverweight$385+39.5%
Jan 09, 2026InitiatedTTD CowenBuy$440+59.4%
Oct 28, 2025InitiatedWWells FargoOverweight$478+73.2%
Oct 08, 2025UpgradeSSeaport Research PartnersNeutral → Buy$407+47.5%
Sep 22, 2025InitiatedBScotiabankSector Outperform$401+45.3%
Aug 20, 2025InitiatedMMeliusBuy$462+67.4%

Peers

Mkt cap
TickerCompanyMkt cap
VSTVistra Corp46.00B
TLNTalen Energy Corp16.52B
NRGNRG Energy Inc20.74B
NEENextEra Energy Inc180.02B
OKLOOklo Inc5.15B
PEGPublic Service Enterprise Group Inc37.00B
EXCExelon Corp47.04B
AESAES Corp10.65B
AEPAmerican Electric Power Company Inc70.11B
DUKDuke Energy Corp99.91B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Andrew NovotnyOfficerOct 15 '26Proposed Sale275.0029,7278,174,925Oct 15 06:03 PM
Andrew NovotnyOfficerSep 17 '26Proposed Sale262.809,9092,604,085Sep 17 05:55 PM
Andrew NovotnyOfficerAug 21 '26Proposed Sale272.8819,8255,409,846Aug 21 05:03 PM
CRANDALL ROGER WDirectorAug 11 '26Buy278.621,500417,9311,693Aug 13 05:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-095.0603.8975.1909,5509,23316
2026Q22026-08-062.5502.2931.4257,5047,73016
2026Q12026-05-112.7402.5454.49211,1228,45814
2025Q42026-02-242.3002.2551.3806,0744,82315
2025Q32025-11-073.0403.1122.9716,5706,20213
2025Q22025-08-071.9101.8432.6726,1014,90612
2025Q12025-05-062.1402.1780.3766,7885,56111
2024Q42025-02-182.4402.1632.7135,3826,56410
2024Q32024-11-042.7402.6633.8226,5505,71414
2024Q22024-08-061.6801.7142.5765,4755,55011
2024Q12024-05-091.8201.3032.7776,1616,6219
2023Q42024-02-271.7411.799-0.1135,7967,7416
2023Q32023-11-062.2601.4802.2636,1117,0155
2023Q22023-08-031.2730.7332.5635,4464,5474
2023Q12023-05-040.2901.0940.2937,5655,8673
2022Q42023-02-160.1000.2560.1037,3333,6296

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY2.1461.939-0.62819,13517,568
2022FY-0.4902.998-0.48824,44020,323
2023FY5.5606.2315.00924,91823,642
2024FY8.6708.41311.90223,56823,802
2025FY9.3909.3597.40025,53324,472
2026FY-12.244--33,538
2027FY-13.343--34,454
2028FY-16.981--36,521
2029FY-19.822--39,956
2030FY-21.900--41,580

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-109248,7016,95110,504
2026Q4S2026-11-099338,8896,95111,037
2026Q4S2026-10-299328,9096,99411,037
2026Q4S2026-10-279228,7316,99411,037
2026Q4S2026-10-269128,7066,99411,037
2026Q4S2026-10-239128,7096,99411,037
2026Q4S2026-10-199308,7526,99411,037
2026Q4S2026-10-179218,7156,99410,704
2026Q4S2026-10-159228,7156,99410,704
2026Q4S2026-09-138228,6636,99410,704
2026Q4S2026-08-248328,6636,99410,704
2026Q4S2026-08-218328,6636,99410,704
2026Q4S2026-08-148238,6096,99410,704
2026Q4S2026-08-139248,1154,15810,704

Estimate history

EPS, annual1.1333.4441.803-0.628-0.4885.00911.9027.38512.4803
Period20182019202020212022202320242025TTM
EPS, quarterly3.8222.7130.3762.6722.9711.384.4921.4255.184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual204371892417603196492444021137235872684933566
Period20182019202020212022202320242025TTM
Sales, quarterly585766347045597571846643869782799947
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual326.664326.664326.664326.664327.131317313312351.607
Period20182019202020212022202320242025MRQ
Shares, quarterly312.764313313.385312.403312312362355351.607
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue33,566.0026,849.0023,587.0021,137.0024,440.0019,649.0017,603.0018,924.0020,437.00
Cost of Goods Sold Incl. D&A28,168.0022,189.0019,038.0019,432.0023,157.0019,721.0016,876.0017,109.0018,954.00
Gross Profit5,398.004,660.004,549.001,705.001,283.00-72.00727.001,815.001,483.00
Other Operating Expense811.00622.00586.00553.00552.00475.00482.00519.00556.00
Operating Income4,587.004,038.003,963.001,152.00731.00-547.00245.001,296.00927.00
Interest Expense866.00511.00506.00431.00251.00297.00357.00429.00432.00
Unusual Expense-1,463.00-602.00-1,495.00-886.001,043.00-44.00-577.00-411.00-
Net Income Before Taxes5,948.003,511.004,516.002,447.00-542.00152.00836.001,917.00365.00
Income Taxes1,592.001,187.00774.00859.00-388.00225.00249.00516.00-108.00
Consolidated Net Income4,378.002,323.003,738.001,577.00-167.00-83.00579.001,217.00443.00
Net Income From Continuing Operations4,370.002,319.003,749.001,623.00-160.00-205.00589.001,125.00370.00
Net Income4,370.002,319.003,749.001,623.00-160.00-205.00589.001,125.00370.00
EPS (Recurring)9.456.048.583.101.74-0.720.572.561.13
EPS (Basic, Before Extraordinaries)12.487.4111.905.02-0.49-0.631.803.441.13
EPS (Diluted)12.487.3911.905.01-0.49-0.631.803.441.13
EBITDA8,501.006,639.006,663.003,666.003,158.003,993.003,881.004,359.004,342.00
Non-Operating Income (Expense)764.00-618.00-436.00840.0021.00952.00371.00639.00-130.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-286.00247.00133.0087.0035.0020.0027.0057.00
Price To Earnings Ratio21.4521.4524.6922.38-----
Price To Sales Ratio2.684.132.991.791.16----
Gross Margin16.0817.3619.298.075.25-0.374.139.597.26
Operating Margin13.6715.0416.805.452.99-2.781.396.854.54
Net Margin13.028.6415.897.68-0.65-1.043.355.941.81
Shares Outstanding351.61312.00313.00317.00327.13326.66326.66326.66326.66
Market Capitalization94,869.2494,869.2469,969.1137,287.9128,192.2228,192.22---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,947.008,279.008,697.006,643.007,184.005,975.007,045.006,634.00
Cost of Goods Sold Incl. D&A8,194.006,052.008,438.005,484.005,480.005,341.005,883.004,955.00
Gross Profit1,753.002,227.00259.001,159.001,704.00634.001,162.001,679.00
Other Operating Expense225.00207.00229.00150.00165.00147.00160.00140.00
Operating Income1,528.002,020.0030.001,009.001,539.00487.001,002.001,539.00
Interest Expense217.00283.00253.00113.00134.00118.00146.0090.00
Unusual Expense-255.00-55.00-1,318.00165.00-275.00-1,053.00559.00771.00
Net Income Before Taxes2,231.00900.002,125.00692.001,395.001,273.00151.00859.00
Income Taxes405.00398.00530.00259.00466.00440.0022.006.00
Consolidated Net Income1,835.00508.001,603.00432.00929.00833.00129.00850.00
Net Income From Continuing Operations1,835.00513.001,590.00432.00930.00839.00118.00852.00
Net Income1,835.00513.001,590.00432.00930.00839.00118.00852.00
EPS (Recurring)4.681.321.891.752.360.321.624.43
EPS (Basic, Before Extraordinaries)5.181.434.491.382.972.670.382.71
EPS (Diluted)5.181.434.491.382.972.670.382.71
EBITDA2,418.003,186.001,232.001,665.002,184.001,147.001,642.002,190.00
Non-Operating Income (Expense)665.00-892.001,030.00-39.00-285.00-149.00-146.00181.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.4521.5737.7440.4634.3434.0216.9624.69
Price To Sales Ratio2.682.903.474.123.843.972.552.94
Gross Margin17.6226.902.9817.4523.7210.6116.4925.31
Operating Margin15.3624.400.3415.1921.428.1514.2223.20
Net Margin18.456.2018.286.5012.9514.041.6712.84
Shares Outstanding351.61355.00362.00312.00312.00312.40313.38313.00
Market Capitalization94,869.2489,190.16101,085.71110,322.69102,803.44101,158.4763,172.7069,969.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments3,748.003,129.00454.00528.00576.00315.00449.00-
Short Term Receivables4,266.003,718.002,851.003,316.002,421.001,841.003,749.00-
Inventories1,736.001,600.001,500.001,505.001,288.001,211.001,262.00-
Other Current Assets2,369.002,329.003,494.004,011.003,696.003,580.001,616.00-
Total Current Assets12,119.0010,776.008,299.009,360.007,981.006,947.007,076.00-
Net Property, Plant & Equipment22,845.0021,671.0022,116.0019,822.0019,612.0022,214.0024,193.00-
Total Investments and Advances757.001,012.001,558.001,463.001,123.00739.00743.00-
Intangible Assets420.00420.00425.00--47.0047.00-
Deferred Tax Assets-0.0052.0044.0032.006.0012.00-
Other Assets21,108.0019,047.0018,308.0016,220.0019,338.0018,141.0016,924.00-
Total Assets57,249.0052,926.0050,758.0046,909.0048,086.0048,094.0048,995.00-
Short Term Debt Incl. Current Port. of LT Debt1,814.001,100.001,765.001,302.003,302.001,322.003,502.00-
Accounts Payable2,813.002,369.001,302.002,828.001,757.001,253.001,692.00-
Income Tax Payable246.00-------
Other Current Liabilities3,071.003,377.003,252.003,709.002,937.002,644.002,095.00-
Total Current Liabilities7,944.006,846.006,319.007,839.007,996.005,219.007,289.00-
Long Term Debt7,683.007,895.007,496.004,466.004,894.005,890.004,792.00-
Provision for Risks Charges15,170.0014,324.0015,920.0013,913.0013,666.0012,912.0011,481.00-
Deferred Tax Liabilities3,544.003,331.003,209.003,031.003,703.003,656.003,752.00-
Other Liabilities8,055.006,991.006,528.006,288.006,213.005,741.005,851.00-
Total Liabilities42,396.0039,387.0039,472.0035,537.0036,472.0033,418.0033,165.00-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity14,517.0013,166.0010,925.0011,018.0011,219.0012,399.0013,484.00-
Total Shareholders Equity14,517.0013,166.0010,925.0011,018.0011,219.0012,399.0013,484.00-
Accumulated Minority Interest336.00373.00361.00354.00395.002,277.002,346.00-
Total Equity14,853.0013,539.0011,286.0011,372.0011,614.0014,676.0015,830.00-
Total Liabilities & Stockholders Equity57,249.0052,926.0050,758.0046,909.0048,086.0048,094.0048,995.00-
Book Value Per Share46.5342.0634.4633.6834.3437.9641.28-
Tangible Book Value Per Share45.1840.7233.1233.6834.3437.8141.13-
Full-Time Employees15,33914,26413,83313,37011,6963,418--
Price to Book Ratio2.885.573.202.612.61---
Return on Assets4.217.233.32-0.34-0.431.21--
Return on Equity16.7531.1214.79-1.44-1.744.55--
Return on Invested Capital10.4517.808.81-1.03-1.273.226.16-
Quick Ratio1.311.341.081.000.841.100.80-
Current Ratio1.531.571.311.191.001.330.97-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,374.002,323.003,738.001,577.00-167.00-83.00579.001,217.00443.00
Depreciation3,554.002,601.002,700.002,514.002,427.004,540.003,636.003,063.003,415.00
Other Funds (Non Cash)-1,146.00-7.00-1,791.00231.002,041.00-1,255.00-347.00-385.00910.00
Funds from Operations7,739.005,190.004,869.004,573.003,658.002,997.003,946.004,256.004,317.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,955.00-953.00-7,333.00-9,874.00-6,011.00-4,335.00-3,362.00-1,383.00-456.00
Income Taxes Payable379.00625.00296.00325.00162.00256.00186.00302.00-193.00
Cash from Operating Activities5,784.004,237.00-2,464.00-5,301.00-2,353.00-1,338.00584.002,873.003,861.00
Capital Expenditures-4,447.00-2,949.00-2,565.00-2,422.00-1,689.00-1,329.00-1,747.00-1,845.00-2,242.00
Net Assets From Acquisitions-2,538.00-14.00-32.000.000.000.000.00-41.00-154.00
Sale of Fixed Assets and Businesses0.000.000.0024.0052.00878.0046.0052.0090.00
Purchase or Sale of Investments-355.00-338.00-277.00-228.00-221.00-141.00-123.00-36.00-235.00
Purchase of Investments-8,199.00-7,284.00-6,282.00-6,050.00-4,271.00-6,673.00-3,464.00-10,087.00-8,997.00
Sale Or Maturity of Investments7,844.006,946.006,005.005,822.004,050.006,532.003,341.0010,051.008,762.00
Other Uses0.000.000.00-1,690.00-2.00-28.000.000.000.00
Other Sources299.00103.0010,302.007,347.004,964.003,902.003,782.003.0010.00
Cash from Investing Activities-7,041.00-3,198.007,428.003,031.003,104.003,282.001,958.00-1,867.00-2,531.00
Cash Dividends Paid-580.00-486.00-444.00-366.00-185.00-1,832.00-1,734.00-899.00-1,001.00
Change in Capital Stock-3,001.00-400.00-999.00-992.001,750.0064.0064.0041.00155.00
Repurchase of Common Pref Stock-3,001.00-400.00-999.00-992.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.001,750.0064.0064.0041.00155.00
Proceedsfrom Stock Options0.000.000.000.001,750.0064.0064.0041.00155.00
Issuance or Reduction of Debt, Net1,843.00574.00-845.003,512.00-2,329.001,289.00-1,209.00-451.00-126.00
Change in Long Term Debt-499.00-1,076.00799.003,027.00-1,406.0047.00-1,729.00-771.00-126.00
Issuance of Long Term Debt5,001.000.00920.003,195.0014.00152.003,155.0042.0015.00
Reduction of Long Term Debt-5,500.00-1,076.00-121.00-168.00-1,420.00-105.00-4,884.00-813.00-141.00
Net Financing Active Other Cash Flow-87.00-108.00-1.0042.00-35.00-1,216.00215.00-151.00-9.00
Other Financing Activities Uses-87.00-108.00-1.000.00-35.00-1,216.00-70.00-151.00-55.00
Cash from Financing Activities-1,825.00-420.00-2,289.002,196.00-799.00-1,695.00-2,664.00-1,460.00-981.00
Net Change in Cash-3,082.00619.002,675.00-74.00-48.00249.00-122.00-454.00349.00
Free Cash Flow1,337.001,288.00-5,029.00-7,723.00-4,042.00-2,667.00-1,163.001,028.001,619.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow118.79138.31-------
Deferred Taxes & Investment Tax Credit-273.00222.00251.00-643.00-205.0078.00361.00-451.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,009.001,077.001,171.003,748.004,091.002,062.00
Short Term Receivables4,537.004,661.004,414.004,266.003,780.003,518.00
Inventories3,386.003,368.002,582.001,736.001,664.001,585.00
Other Current Assets9,987.009,859.009,842.002,369.002,114.002,068.00
Total Current Assets18,919.0018,965.0018,009.0012,119.0011,649.009,233.00
Net Property, Plant & Equipment41,738.0041,228.0040,769.0022,845.0021,990.0021,820.00
Total Investments and Advances2,450.002,094.002,427.00757.00886.00925.00
Intangible Assets11,499.0011,527.0011,527.00420.00420.00420.00
Other Assets24,579.0024,439.0024,179.0021,108.0021,216.0020,640.00
Total Assets99,185.0098,253.0096,911.0057,249.0056,161.0053,038.00
Short Term Debt Incl. Current Port. of LT Debt4,348.005,589.005,472.001,814.001,768.001,025.00
Accounts Payable2,597.002,458.002,708.002,813.002,509.002,446.00
Income Tax Payable510.00395.00484.00246.00177.00205.00
Other Current Liabilities5,277.004,590.004,551.003,071.003,001.002,580.00
Total Current Liabilities12,732.0013,032.0013,215.007,944.007,455.006,256.00
Long Term Debt19,039.0019,111.0016,994.007,683.007,269.007,286.00
Provision for Risks Charges14,725.0014,456.0014,268.0015,170.0014,799.0014,442.00
Deferred Tax Liabilities8,854.008,513.008,199.003,544.003,578.003,348.00
Other Liabilities10,796.0010,819.0010,415.008,055.008,368.007,903.00
Total Liabilities66,146.0065,931.0063,091.0042,396.0041,469.0039,235.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity32,712.0031,977.0033,483.0014,517.0014,350.0013,446.00
Total Shareholders Equity32,712.0031,977.0033,483.0014,517.0014,350.0013,446.00
Accumulated Minority Interest327.00345.00337.00336.00342.00357.00
Total Equity33,039.0032,322.0033,820.0014,853.0014,692.0013,803.00
Total Liabilities & Stockholders Equity99,185.0098,253.0096,911.0057,249.0056,161.0053,038.00
Book Value Per Share93.0490.0892.4946.5345.9943.04
Tangible Book Value Per Share60.3357.6160.6545.1844.6541.70
Full-Time Employees---15,339--
Price to Book Ratio2.882.696.007.687.657.81
Return on Assets5.634.585.084.215.075.77
Return on Equity18.5715.2616.3316.7520.3524.20
Return on Invested Capital3.551.003.151.954.304.05
Quick Ratio1.221.201.171.311.341.22
Current Ratio1.491.461.361.531.561.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,835.00508.001,603.00428.00933.00833.00
Depreciation530.001,166.001,202.00656.00645.00660.00
Other Funds (Non Cash)3.005.00-1,229.0075.00-188.00-521.00
Funds from Operations2,560.001,979.002,016.001,184.001,624.001,084.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital866.00-851.00-1,591.00-379.00224.00393.00
Income Taxes Payable164.00-90.00103.00202.00214.0089.00
Cash from Operating Activities3,426.001,128.00425.00805.001,848.001,477.00
Capital Expenditures-940.00-1,246.00-1,275.00-986.00-390.00-767.00
Net Assets From Acquisitions0.000.00-2,537.00-1.00-3.00-5.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-91.00-106.00-68.00-90.00-79.00-101.00
Purchase of Investments-1,777.00-2,339.00-2,572.00-1,511.00-1,774.00-1,847.00
Sale Or Maturity of Investments1,686.002,233.002,504.001,421.001,695.001,746.00
Other Uses0.000.000.000.006.001.00
Other Sources68.00-17.00148.00100.003.000.00
Cash from Investing Activities-963.00-1,369.00-3,732.00-977.00-463.00-872.00
Cash Dividends Paid-150.00-154.00-155.00-121.00-121.00-122.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,030.00-1,971.000.000.000.00-400.00
Repurchase of Common Pref Stock-1,030.00-1,971.000.000.000.00-400.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,352.002,262.00973.00-40.00722.00-51.00
Change in Long Term Debt-108.002,133.00-2,484.00-40.00-28.00-951.00
Issuance of Long Term Debt0.002,231.002,770.000.000.000.00
Reduction of Long Term Debt-108.00-98.00-5,254.00-40.00-28.00-951.00
Net Financing Active Other Cash Flow1.0010.00-88.00-10.0043.0088.00
Other Financing Activities Uses1.0010.00-88.00-10.0043.0088.00
Cash from Financing Activities-2,531.00147.00730.00-171.00644.00-485.00
Net Change in Cash-68.00-94.00-2,577.00-343.002,029.00120.00
Free Cash Flow2,486.00-118.00-850.00-181.001,458.00710.00
Price to Free Cash Flow118.79-159.96137.87--

Revenue breakdown

Total Electric Services revenue2024: 23.57B 2025: 25.53B
United States2024: 23.57B 2025: 25.53B
Total Electric Services revenue2024: 23.57B 2025: 25.53B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.10%10.5M338.6M3.22M
2026-10-153.51%11.9M338.6M3.15M
2026-09-303.50%11.8M338.6M2.88M
2026-09-153.47%11.7M338.6M3.00M
2026-08-313.42%11.6M338.8M3.37M
2026-08-142.78%9.4M338.8M3.53M
2026-07-313.15%10.4M331.2M3.64M
2026-07-153.17%10.7M335.7M3.67M
2026-06-303.62%12.2M335.8M3.58M
2026-06-153.40%11.4M335.0M3.41M
2026-05-293.43%11.6M337.8M3.09M
2026-05-153.12%10.5M338.0M3.19M
2026-04-303.11%10.6M339.0M3.38M
2026-04-153.04%10.3M339.0M3.72M
2026-03-312.85%9.5M335.4M3.78M
2026-03-132.81%9.4M335.4M3.62M
2026-02-272.56%8.6M335.4M3.42M
2026-02-132.37%7.9M335.4M3.25M
2026-01-302.60%7.5M289.3M2.97M
2026-01-152.52%7.3M289.3M2.65M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160114.3118.380.905.0342.000.000.997-0.1380.002
call165109.1113.30.004.7950.000.000.997-0.1380.002
call170104.4108.20.004.5120.000.000.997-0.1370.002
call17599.40103.380.704.3354.000.000.997-0.1370.002
call18094.4098.300.004.1140.000.000.997-0.1370.002
call18589.1093.300.003.8560.000.000.996-0.1360.002
call19084.4088.200.003.6450.000.000.996-0.1360.002
call192.581.6085.8081.553.5832.001.000.996-0.1350.002
call19579.4083.1079.103.3101.001.000.996-0.1350.002
call197.576.7080.800.003.3780.000.000.996-0.1350.003
call20074.4078.3059.003.2771.000.000.996-0.1340.003
call202.571.9075.700.003.1400.000.000.995-0.1340.003
call20569.2073.300.003.0420.000.000.995-0.1340.003
call207.566.9070.700.002.9440.000.000.995-0.1330.003
call21064.4068.1065.002.7441.000.000.995-0.1330.003
call212.561.9065.700.002.7510.000.000.995-0.1320.003
call21559.4063.3035.702.7520.000.000.994-0.1320.003
call217.556.9060.400.002.4620.000.000.990-0.2170.005
call22054.4057.7018.622.3011.000.000.990-0.2150.005
call222.551.9055.2017.302.2121.000.000.989-0.2140.006
call22549.4052.7043.352.1235.000.000.989-0.2130.006
call227.546.9050.2049.222.0351.000.000.988-0.2110.006
call23044.3047.5046.451.91512.002.000.988-0.2090.006
call232.541.9045.1015.401.8591.000.000.987-0.2070.007
call23539.3042.5040.601.7101.000.000.986-0.2060.007
call237.536.9040.0016.501.62535.000.000.986-0.2040.007
call24034.5037.2030.301.48019.000.000.985-0.2010.008
call242.531.8034.9029.301.45429.000.000.978-0.2660.011
call24529.4032.4028.541.36920.001.000.977-0.2620.011
call247.526.9030.5021.551.14218.000.000.975-0.2580.012
call25024.4028.0025.601.3371001.000.953-0.4440.020
call252.522.1025.4022.501.22418.002.000.945-0.4750.022
call25519.8023.0018.941.15292.001.000.924-0.5940.029
call257.517.2020.609.801.06047.000.000.896-0.7490.036
call26015.5018.2016.010.99966425.000.878-0.7740.041
call262.512.9015.0013.860.7751059.000.841-0.9100.049
call26510.3013.1012.230.78320813.000.795-1.0510.057
call267.58.8012.5010.000.69591.0046.000.746-1.1310.064
call2708.008.908.600.6852403720.684-1.2340.071
call272.56.207.206.200.66754.0025.000.615-1.2870.077
call2754.805.805.400.65334446.000.538-1.3390.080
call277.53.504.504.000.64116564.000.460-1.3140.080
call2802.703.402.880.6427252720.383-1.2550.077
call282.51.702.452.110.6262173.000.309-1.1430.071
call2851.201.801.500.62738627.000.243-1.0130.063
call287.50.701.200.700.61012315.000.214-1.0470.058
call2900.501.050.750.65948728.000.161-0.8580.049
call292.50.150.850.350.68682.002.000.144-0.8670.045
call2950.250.350.320.65640511.000.103-0.6630.036
call297.50.000.600.400.71823.001.000.090-0.6390.033
call3000.000.200.100.6361,04337.000.048-0.3460.020
call302.50.050.550.100.69682.000.000.039-0.3070.017
call3050.000.350.580.74652.001.000.034-0.2970.015
call307.50.001.700.740.7951.000.000.033-0.3020.015
call3100.000.800.260.84463.000.000.031-0.3080.014
call312.50.002.400.010.89122.001.000.030-0.3120.013
call3150.000.750.090.93836.001.000.028-0.3170.013
call317.50.004.300.000.9820.000.000.027-0.3210.013
call3200.000.600.051.02721.000.000.026-0.3250.012
call322.50.004.300.001.1980.000.000.037-0.4740.017
call3250.003.000.101.11616.000.000.024-0.3320.011
call327.50.004.000.011.1595.000.000.024-0.3360.011
call3300.003.600.531.2027.000.000.023-0.3390.011
call332.50.004.300.001.3820.000.000.032-0.4960.015
call3350.003.502.601.28622.000.000.022-0.3450.010
call3400.000.150.221.36618.000.000.020-0.3330.010
call3450.004.303.501.39013.000.000.016-0.2830.008
call3500.002.000.501.46692.000.000.015-0.2870.008
call3550.004.300.051.52861.000.000.014-0.2870.007
call3600.004.300.051.76936.000.000.023-0.4740.011
call3650.004.302.101.84220.000.000.022-0.4800.011
call3700.004.303.101.9245.000.000.021-0.4860.011
call3800.004.300.002.0570.000.000.020-0.4970.010
call3900.004.300.002.1960.000.000.019-0.5040.010
call4000.004.300.002.3130.000.000.018-0.5110.009
call4100.004.300.002.4370.000.000.017-0.5190.009
call4200.004.300.002.5570.000.000.017-0.5260.009
call4300.004.300.002.6760.000.000.016-0.5330.008
call4400.004.300.002.7860.000.000.016-0.5380.008
call4500.000.050.052.12015.000.000.003-0.0920.002
call4600.004.300.002.4580.000.000.003-0.1240.002
put1600.004.300.023.3643.000.00-0.013-0.5620.007
put1650.004.300.003.1810.000.00-0.014-0.5570.007
put1700.004.300.002.9520.000.00-0.013-0.4890.007
put1750.004.300.002.8580.000.00-0.015-0.5470.008
put1800.004.300.252.2467.000.00-0.003-0.1210.002
put1850.004.302.212.4781.000.00-0.015-0.4740.008
put1900.000.050.051.90743.001.00-0.004-0.1130.002
put192.50.004.300.101.9120.001.00-0.004-0.1170.002
put1950.000.200.052.07668.000.00-0.013-0.3390.007
put197.50.004.300.002.15422.000.00-0.020-0.5170.010
put2000.000.200.052.0021580.00-0.016-0.3980.008
put202.50.004.300.081.95510.000.00-0.016-0.3990.008
put2050.004.300.061.60763.000.00-0.005-0.1140.003
put207.50.004.300.051.55011.000.00-0.005-0.1140.003
put2100.000.200.061.4882651.00-0.005-0.1130.003
put212.50.003.101.801.43533.000.00-0.005-0.1130.003
put2150.000.050.081.6131190.00-0.020-0.3840.010
put217.50.002.150.091.4378.000.00-0.010-0.1970.005
put2200.000.200.131.37645911.00-0.010-0.1960.005
put222.50.001.900.201.3159.000.00-0.011-0.1940.006
put2250.000.400.181.25592.009.00-0.011-0.1920.006
put227.50.000.150.431.2001640.00-0.012-0.1900.006
put2300.000.250.111.13543822.00-0.012-0.1880.006
put232.50.004.300.200.98146.002.00-0.008-0.1050.004
put2350.000.150.111.0172752.00-0.014-0.1840.007
put237.50.000.500.320.95717.000.00-0.014-0.1800.007
put2400.050.100.050.89916729.00-0.015-0.1780.008
put242.50.003.700.451.00697.000.00-0.036-0.4080.016
put2450.000.350.180.83581.0010.00-0.023-0.2390.011
put247.50.000.600.390.77523713.00-0.025-0.2350.012
put2500.100.350.150.81028534.00-0.047-0.4210.020
put252.50.050.300.180.74395.002.00-0.055-0.4520.022
put2550.150.400.280.72023614.00-0.076-0.5710.029
put257.50.200.650.450.71838.002.00-0.105-0.7330.037
put2600.400.600.500.64215734.00-0.122-0.7500.041
put262.50.601.100.700.68361.0019.00-0.159-0.8860.049
put2651.001.451.100.66110230.00-0.205-1.0260.057
put267.51.352.001.600.65569.0040.00-0.254-1.1060.064
put2701.902.652.330.64122951.00-0.316-1.2090.071
put272.53.003.403.720.62048.0015.00-0.385-1.2620.077
put2753.604.604.300.63310312.00-0.462-1.3130.080
put277.54.805.8015.000.62140.000.00-0.540-1.2870.080
put2806.207.206.700.60844.0030.00-0.617-1.2290.077
put282.57.909.0027.500.6112.000.00-0.691-1.1160.071
put2859.5010.8016.000.60229.000.00-0.757-0.9860.063
put287.511.0014.400.000.8800.000.00-0.786-1.0200.058
put29013.3015.4017.500.71718.000.00-0.839-0.8300.049
put292.515.6018.6018.800.9411.000.00-0.854-0.8490.046
put29518.0021.1034.951.02230.000.00-0.896-0.6430.036
put297.520.7023.500.001.0810.000.00-0.909-0.6170.033
put30022.9025.9052.001.1181310.00-0.953-0.3140.020
put302.525.0028.3040.401.1882.000.00-0.961-0.2800.017
put30527.5030.7030.981.2362.000.00-0.965-0.2670.015
put307.530.2033.200.001.3040.000.00-0.967-0.2720.015
put31032.6035.7051.901.37012.000.00-0.969-0.2770.014
put312.534.7038.200.001.4350.000.00-0.970-0.2820.014
put31537.7040.700.001.4980.000.00-0.972-0.2860.013
put317.539.9043.200.001.5600.000.00-0.973-0.2900.013
put32042.5045.900.001.7420.000.00-0.974-0.2940.012
put322.544.5048.400.001.8040.000.00-0.975-0.2980.012
put32547.4051.0065.101.8420.000.00-0.976-0.3010.011
put327.549.5053.400.001.9250.000.00-0.976-0.3040.011
put33052.0055.900.001.9610.000.00-0.977-0.3070.011
put332.554.8058.400.002.0430.000.00-0.978-0.3100.011
put33557.0060.900.002.1000.000.00-0.978-0.3130.010
put34062.4065.900.002.2120.000.00-0.984-0.2460.008
put34567.4070.900.002.3210.000.00-0.984-0.2490.008
put35072.4075.900.002.4280.000.00-0.985-0.2530.008
put35577.5080.900.002.5030.000.00-0.986-0.2560.007
put36082.4085.900.002.6030.000.00-0.986-0.2590.007
put36587.4090.900.002.7300.000.00-0.987-0.2610.007
put37092.1095.900.002.7960.000.00-0.987-0.2640.007
put380102.1105.90.003.0120.000.00-0.988-0.2680.006
put390112.31160.003.1580.000.00-0.989-0.2720.006
put400122.4125.90.003.3610.000.00-0.989-0.2760.006
put410132.2135.90.003.5260.000.00-0.990-0.2790.005
put420142.4145.90.003.6840.000.00-0.990-0.2820.005
put430152.1155.90.003.8010.000.00-0.991-0.2850.005
put440162165.90.003.9860.000.00-0.991-0.2870.005
put450172.2175.90.004.1290.000.00-0.996-0.0880.002
put460182.3185.90.004.2680.000.00-0.997-0.0880.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144/ASEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-06-02424B4SEC
2026-06-01FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-018-KCurrent report2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08417.93K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.84%
VANGUARD CAPITAL MANAGEMENT LLC5.86%
STATE STREET CORP5.41%
VANGUARD PORTFOLIO MANAGEMENT LLC4.41%
ECP ControlCo, LLC4.00%
Capital International Investors3.52%
Invesco Ltd.3.09%
MORGAN STANLEY2.52%
GEODE CAPITAL MANAGEMENT, LLC2.21%
FMR LLC1.78%

Funds

Fund% owned
Bond Fund3.46%
T. Rowe Price Institutional Floating Rate Fund3.43%
T. Rowe Price Floating Rate Fund3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
Washington Mutual Investors Fund2.35%
VANGUARD 500 INDEX FUND2.31%
Invesco QQQ Trust, Series 12.14%
VANGUARD MID-CAP INDEX FUND1.96%
Ultra-Short Fixed Income Fund1.56%
Growth Fund of America1.45%

OakChart. CEG. Cached 15 minutes.