Constellation Energy Corporation (CEG) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							28.32	30.72		33.69	29.52	4.15
Выручка, млрд $	17.76	18.5	20.44	18.92	17.6	19.65	24.44	24.92	23.57	23.57	22.04	6.02
Чистая прибыль, млрд $	0.483	2.71	0.37	1.13	0.589	-0.205	-0.154	1.62	3.75	3.75	1.12	44.80
EV, млрд $			-0.75	7.99	6.99	7.69	34.09	46.99	75.86	75.86	34.32	61.10
EBIT, млрд $	1.77	1.36	0.694	2.32	1.18	-0.177	-0.291	1.74	5.02	5.02	1.49	33.59
EBITDA, млрд $	4.52	4.15	4.11	5.13	4.83	4.99	2.14	4.25	7.72	7.72	4.79	9.83
OIBDA, млрд $					5.42	4.89	2	4.24	8.33	8.33	4.98	8.98
Баланс стоимость, млрд $	11.48	4.35	3.72	3.95	2.81	0.768	11.02	10.93	13.17	13.17	7.74	36.20
FCF, млрд $	1.36	1.04	1.62	1.03	-1.16	-2.67	-4.04	-7.72	-5.03	-5.03	-4.1240	34.10
Операционный денежный поток, млрд $	4.44	3.3	3.86	2.87	0.584	-1.34	-2.35	-5.3	-2.46	-2.46	-2.1732	-233.32
Операционная прибыль, млрд $	1.77	1.36	0.975	1.32	0.256	-0.547	-0.292	1.61	4.35	4.35	1.08	76.22
Операционные расходы, млрд $	2.11	1.24	7.82	6.77	7.77	8.03	1.64	1.62	1.64	1.64	4.14	-26.74
CAPEX, млрд $	3.08	2.26	2.24	1.85	1.75	1.33	1.69	2.42	2.57	2.57	1.95	7.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	16	19.73	24.18	29.6	26.53	26.94	33.29	37.35					30.74	4.76
Выручка, млрд $			6.05	7.33	7.57	5.45	6.11	4.86	6.12	5.27	6.55	5.38	5.64	2.05
Чистая прибыль, млрд $			0.607	0.027	0.096	0.833	0.731	-0.036	0.883	0.814	1.2	0.852	0.7426	-288.29
EV, млрд $			31.7	34	31.16	36.46	41.31	46.43	68.3	79.01	86.21	75.63	71.12	10.25
EBIT, млрд $			0.088	0.223	0.319	1.27	0.655	-0.036	0.816	1.1	1.79	0.949	0.9238	-292.39
EBITDA, млрд $			1.07	0.457	0.924	1.89	1.28	0.638	1.51	1.79	2.45	1.43	1.56	17.52
OIBDA, млрд $								0.861	1.78	2.47	2.72	1.55	1.88	12.48
Баланс стоимость, млрд $			-0.483	-0.496	10.73	11.26	11.67	10.93	11.2	11.43	12.57	13.17	11.86	3.80
FCF, млрд $			-1.48	-3.02	-1.59	-0.868	-1.39	-3.87	-1.46	-1.16	-0.664	-1.75	-1.7808	-14.68
Операционный денежный поток, млрд $			-1.19	-2.42	-0.934	-0.192	-0.993	-3.18	-0.723	-0.613	-0.112	-1.02	-1.1296	-20.34
Операционная прибыль, млрд $			-0.041	0.223	0.319	0.669	0.977	0.187	1.15	1.49	1.47	0.972	1.05	39.05
Операционные расходы, млрд $			6.09	0.41	0.399	0.413	0.419	0.134	0.139	0.142	0.429	0.326	0.2340	19.46
CAPEX, млрд $			0.29	0.617	0.66	0.676	0.399	0.687	0.738	0.546	0.552	0.729	0.6504	1.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.29	0.416	0.75	0.303	0.226	0.504	0.422	0.368	3.02	3.02	0.9080	67.95
Short Term Investments $							0.195	0.043	14.11	0.014		0.014	3.59	-48.24
Long term investments $						13.43	14.65	16.11	14.32	16.96			15.09	4.78
Total Receivables $			2.59	2.84	3.68	3.75	1.84	2.42	3.32	2.85	3.72	3.72	2.83	15.12
Total Current Assets $			6.53	6.88	8.43	7.08	6.95	7.98	9.36	8.3	10.78	10.78	8.67	9.18
Чистые активы, млрд $				21.65	8.43	13.48	12.4	11.22	19.82	10.73		19.82	13.53	-4.46
Активы, млрд $			46.97	48.46	47.56	49	48.09	48.09	46.91	50.76	52.93	52.93	49.36	1.94
Short Term Debt $						3.5	1.32	3.3	1.37	1.77	1.03	1.03	1.76	-4.84
Long Term Debt $						4.79	5.89	4.89	4.47	7.5	7.38	7.38	6.03	4.61
Задолженность, млрд $			33.72	32.5	32.05	33.17	33.42	36.47	35.54	39.47	39.39	39.39	36.86	3.34
Чистый долг, млрд $			-0.29	-0.416	-0.75	7.99	6.99	7.69	5.35	8.89	5.39	5.39	6.86	-5.07
Долг, млрд $						8.29	7.21	8.2	5.77	9.26	8.41	8.41	7.77	3.13
Interest income $							0.09	0.098	0.093				0.0937	1.10
Расходы на обслуживание долга $					0.432	0.429	0.357	0.297	0.251	0.431	0.506	0.506	0.3684	7.23
Чист. проц. доходы, млрд $					-0.432	-0.429	0.09	0.098	0.093	0.1		0.093	-0.0096	-174.73
Goodwill $	0.047	0.047	0.047	0.047	0.047	0.047	0.047	2.43	0.047	0.425			0.5992	55.33
Амортизация, млрд $			2.75	2.79	3.42	3.06	3.64	4.54	2.43	2.51	2.7	2.7	3.16	-5.80
Себестоимость, млрд $			14.37	15.4	17.16	15.57	14.75	16.72	22.3	21.69	17.58	17.58	18.61	3.57
Товарно материальные запасы $			1.23	1.2	1.21	1.26	1.21	1.29	1.51	1.5	1.6	1.6	1.42	5.75

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											1.19	0.528	0.237	0.269	1.89	0.454	0.645	0.383	1.79	3.02	1.26	46.08
Short Term Investments $					0.177	0.327				0.008	0.006	14.11	0.005	0.48		0.014			1.77		3.28	-33.98
Long term investments $							15.57	16.11	15.27	14	13.45	14.32	14.61	14.82	15.3	16.96					15.20	3.44
Total Receivables $											2.4	3.32	2.69	1.95	2.26	2.85	2.33	2.21	1.77	3.72	2.58	5.47
Total Current Assets $											9.85	9.36	8.11	7.58	9.9	8.3	8.46	7.85	9.27	10.78	8.93	5.37
Чистые активы, млрд $					21.31	19.84	11.63	11.22	11.11	11	10.8	11.02	20.07	20.24							14.63	12.97
Активы, млрд $											46.62	46.91	46.16	46.56	48.97	50.76	52.01	51.34	51.83	52.93	51.77	0.84
Short Term Debt $											0.874	1.3	0.866	1.05	0.643	1.83	1.63	1.72	1.03	1.03	1.45	-10.86
Long Term Debt $											4.48	4.47	5.76	6.16	7.51	7.5	8.35	7.41	7.38	7.38	7.60	-0.32
Задолженность, млрд $											35.45	35.54	35.07	34.95	36.97	39.47	40.45	39.56	38.89	39.39	39.55	-0.04
Чистый долг, млрд $											4.16	5.35	6.39	6.93	6.27	8.81	9.34	8.74	6.62	5.39	7.78	-9.36
Долг, млрд $											5.35	7.84	6.63	7.2	8.16	9.26	9.98	9.12	8.41	8.41	9.04	-1.91
Interest income $					0.018	0.028	0.026		0.019	0.029	0.022	0.023	0.026	0.034							0.0268	3.23
Расходы на обслуживание долга $											0.075	0.064	0.107	0.103	0.082	0.139	0.127	0.142	0.147	0.09	0.1290	-8.33
Чист. проц. доходы, млрд $							0.026	0.026	0.019	0.029	0.022	0.023	0.026	0.034	-0.082	-0.139					-0.0276	-243.30
Goodwill $	0.047	0.047	0.047	0.047	0.047	0.047	0.047					0.047		0.901		0.425					0.2934	55.33
Амортизация, млрд $											0.172	0.272	0.605	0.614	0.621	0.674	0.694	0.694	0.661	0.483	0.6412	-6.45
Себестоимость, млрд $											5.68	7.08	7.16	4.36	4.72	4.54	4.84	3.64	4.65	4.08	4.35	-2.11
Товарно материальные запасы $											1.46	1.51	1.34	1.39	1.42	1.5	1.39	1.44	1.47	1.6	1.48	1.30

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.13	3.45	1.81	-0.63	-0.4695	5.01	11.9		11.9	3.52	45.74
Цена акции ао					86.81	116.89	223.71	297.49	297.49	181.22	36.06
Число акций ао, млн	326.3	326	326	326	328	324	315		315	323.80	-0.68
FCF/акцию	4.96	3.15	-3.56	-8.17	-12.32	-23.84	-15.97		-15.97	-12.7720	35.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.85	0.1	0.2927	2.56	2.26	-0.1125	2.78	2.58	3.82	2.71			2.36	-288.96
Цена акции ао			48.78	60.14	73.71	89.96	80.88	82.9	103.07	116.72					216.97	297.49	163.43	29.12
Число акций ао, млн	326.3	326.66	328	328	328	329	328	325	323	320							325.00	-0.55
FCF/акцию					-4.52	-9.24	-4.86	-2.67	-4.31	-12.09	-4.59	-3.67	-2.11	-5.56			-5.6040	-14.39

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.21	19.83	2.75	8.34	4.55	-1.74	-1.39	14.79	31.12		31.12		9.47	46.89
ROA, %	1.03	5.59	0.7707	2.3	1.21	-0.43	-0.3242	3.32	7.23		7.23		2.20	42.98
ROIC, %				6.61	4.06	-0.31	1.26	10.24			4.85		4.37	9.15
ROS, %		14.65	1.81	5.94	3.35	-0.3715	-0.6301	6.51	15.91	15.91	15.91		7.47	-312.00
ROCE, %		8.49	1.79	5.56	2.76	-0.4415	-0.7448	3.91	10.9	37.09	37.09		10.14	-342.59
Ebit margin, %				12.25	6.78	2.29	-1.19	6.97	21.31	21.31	21.31		10.14	56.22
Рентаб EBITDA, %		22.43	20.11	27.12	27.44	24.72	8.74	17.06	32.76	32.76	32.76		23.21	5.79
Чистая рентаб, %	2.72	14.65	1.81	5.94	3.35	-2.8	-0.6301	6.51	15.91		15.91		4.47	36.56
Operation Margin, %		7.32	4.77	12.25	6.71	-0.9008	-1.19	6.46	18.47	18.47	18.47		8.26	-282.96
Чистая процентная маржа, %			1.81	5.94	3.35	-1.04					3.53		2.51	-187.06
Доходность FCF, %							-17.76	-25.14					-21.4500	18.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.45	0.3089	0.878	7.4	6.61	-0.3227	7.88	7.21	10.51	7.21			6.50	-286.13
ROA, %			1.32	0.0727	0.2063	1.79	1.53	-0.0722	1.72	1.58	2.33	1.63			1.44	-286.52
ROIC, %			-0.8851	0.4766	1.09	5.01	4.15	0.2626	4.7	4.5	6.25	4.46			4.03	76.20
ROS, %				0.4637	1.27	15.3	11.96	-0.7401	14.42	15.44	18.32	15.83	15.91		15.98	1.99
ROCE, %				0.5658	0.8103	10.97	1.59	-0.0849	1.86	2.45	3.93	2.06	37.09		9.48	81.95
Ebit margin, %							10.72	-0.7401	13.33	20.86	27.36	17.63	21.31		20.10	9.84
Рентаб EBITDA, %				6.23	12.21	34.67	20.88	13.12	24.67	34.02	37.45	26.61	32.76		31.10	5.84
Чистая рентаб, %			10.03	0.46	1.27	15.3	11.96	-0.7401	14.42	15.44	18.32	15.83			12.65	-284.52
Operation Margin, %				3.04	4.22	12.28	15.99	3.84	18.75	28.33	22.4	18.06	18.47		21.20	-0.30
Доходность FCF, %	5.88	-2.42	-6.14	-10.21	-6.01	-3.22	-4.18	-10.36							-6.7960	0.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								44.43	23.47	18.8		18.8		28.90	-24.93
P/BV								2.53	3.38	5.2		5.2		3.70	27.14
P/S								1.18	1.53	2.99		2.99		1.90	36.33
P/FCF								-5.63	-8.34	-4.36	-6.7	-6.7		-6.2575	4.45
E/P								-0.0068	0.0528	0.0482	0.1113	0.1113		0.0514	-301.14
EV/EBIT					3.45	5.86	17.13	-117.15	27.03	15.11	15.11	15.11		-8.5540	-2.48
EV/EBITDA				-0.1801	1.56	1.45	1.58	15.96	11.05	9.82		9.82		7.97	46.60
EV/S					0.4223	0.3969	0.3915	1.39	1.89	3.22	3.22	3.22		2.02	52.41
EV/FCF					7.77	-6.01	-2.88	-8.43	-6.08	-15.08	-15.08	-15.08		-9.5100	39.25
Debt/EBITDA					1.62	1.49	1.69	2.7	2.18	1.09	1.09	1.09		1.75	-8.40
Netdebt/Ebitda			-0.1003	-0.1801	1.48	1.45	1.76	2.5	2.09	0.698	0.698	0.698		1.55	-16.89
Debt/Ratio					0.1693	0.15	0.1704	0.123	0.1825	0.1589	0.1589	0.1589		0.1587	-1.39
Debt/Equity	2.91	2.91			0.6151	0.5817	0.7305	0.5235	0.8477	0.6389	2.91	2.91		1.13	31.84
Debt/Net Income					7.37	12.24	-112.27	-37.45	5.71	2.24	2.24	2.24		-27.9060	-145.71
PEG											-0.0629	-0.0629		-0.0629	0.00
Бета								-1.35	0.5392	1.28	1.97	1.97		0.6098	-209.91
Индекс Альтмана								2.94	3.89	2.96	3.82	3.82		3.40	6.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			42.36	-180.91	-146.46	38.13	20.77	-1037.55	24.75	29.64	27.97	18.82				-187.2740	-144.85
P/BV			2.47	2.52	2.23	2.54	2.92	3.33	5.1	5.96	6.15	5.19				5.15	9.28
P/S			1.2	1.18	0.9384	1.13	1.34	1.59	2.64	3.17	3.52	3.03				2.79	13.77
P/FCF	17	-41.27	-16.29	-9.8	-16.64	-31.04	-23.92	-9.65						-6.7		-17.5900	-16.63
E/P	0.0066	-0.0056	-0.0078	0.0011	0.0036	0.0309	0.022	-0.000964						0.1113		0.0334	98.63
EV/EBIT							63.07	-1289.71	83.7	71.83	48.11	79.7		15.11		59.69	-28.99
EV/EBITDA			11.15	13.55	12.78	19.31	9.01	10.95	13.39	14.18	13.48	10.52				12.50	-0.80
EV/S				4.77	4.35	6.69	6.76	9.55	11.16	14.98	13.16	14.05		3.22		11.31	-22.01
EV/FCF				-11.57	-20.65	-42	-29.68	-12	-46.75	-68.17	-129.84	-43.34		-15.08		-60.6360	-20.25
Debt/EBITDA				11.65	7.17	3.81	6.39	14.52	6.61	5.09	3.43	5.87		1.09		4.42	-30.27
Netdebt/Ebitda				10.8	6.92	3.67	4.91	13.8	6.18	4.87	2.7	3.76		0.698		3.64	-35.35
Debt/Ratio				0.123	0.1436	0.1547	0.1665	0.1825	0.1919	0.1777	0.1623	0.1589		0.1589		0.1699	-3.70
Debt/Equity				0.5235	0.6179	0.6397	0.699	0.8477	0.8914	0.7986	0.6692	0.6389		2.91		1.18	26.70
Debt/Net Income				169.65	69.05	8.64	11.16	-257.25	11.31	11.21	7.01	9.87		2.24		8.33	-27.66
PEG														-0.0629		-0.0629	0.00
Бета													2.06	1.97		2.02	-2.21
Индекс Альтмана	3.43	3.59	3.61	3.17	2.81	2.72							3.04	3.82		3.11	3.80

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.47	0.659	1	0.899	1.73	1.83	1.42	0.366	0.444			0.232		1.16	-23.82
Дивиденд				0.141			0.141	0.705	1.2	1.45	0.388	1.84		0.7768	22.44
Див доход, ао, %							0.2749	0.9213	0.6954	0.6863	0.4982	0.5997		0.6152	12.63
Дивиденды / прибыль, %		190.89	24.32	270.54	79.91	294.4	-2509.59	-237.66	22.55	11.84		11.84		-483.6920	-47.41
Dividend Coverage Ratio								-0.4208	3.66		16.16	16.16		6.47	-437.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.046	0.046	0.093	0.092	0.092	0.089	0.112	0.11	0.111	0.111			0.1066	4.52
Дивиденд	0.141	0.141	0.141	0.141	0.282	0.282	0.282	0.282							0.2538	14.87
Див доход, ао, %	0.289	0.2344	0.1913	0.1567	0.3487	0.3402	0.2736	0.2416							0.2722	9.04
Дивиденды / прибыль, %			7.58	135.29	96.88	11.04	12.59	-247.22	12.68	13.51	9.25	13.03			-39.7500	-155.51
Dividend Coverage Ratio													16.16		16.16	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	7.29	5.22						-15.38
CAPEX/Выручка, %		9.92	6.76	6.91	9.72	10.88	10.88	1.86
Персонал, чел				11 696	13 370	13 871		5.85

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	14.12	12.05	10.35	8.43	13.55	-0.82

	CAGR 5

Investing Port

Constellation Energy Corporation

Reporting Constellation Energy Corporation

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