The Tip Desk

Constellation Energy Corp

Company Stats

Market Cap
$90.0B
as of Sep 30, 2026
Enterprise Value
$93.8B
Shares Outstanding
354.3M
Free Float
99.8%

Income Statement

Revenue
$25.5B
Operating Income
$3.1B
Net Income
$2.3B
EBITDA
$5.7B
Revenue Growth, 3Y
1.5%
FCF Margin, 3Y Avg
-15.8%
FCF Margin, Worst Year
-31.0%

Cash Flow

Free Cash Flow
$1.3B
FCF Yield
1.4%
Owner FCF Yield
1.0%

Balance Sheet

Cash & Equivalents
$3.6B
Total Debt
$7.4B
Net Debt
$3.8B
Net Debt / EBITDA
0.66x
EV / EBITDA
16.49x
Net Debt / EBIT
1.22x

Returns & Capital

Dividends Paid
$486.0M
Dividend Yield
0.5%
Dividend Payout, 3Y Avg
18.5%
Share Repurchases
$400.0M
Buyback Yield, 3Y Avg
0.9%
SBC, 3Y Avg
$298.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$25.5B$1.3B5.0%
FY2024$23.6B-$5.0B-21.3%
FY2023$24.9B-$7.7B-31.0%
FY2022$24.4B-$4.0B-16.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage