Constellation Energy Corp
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, … Read more
Constellation Energy Corp (CEG) - Net Assets
Latest net assets as of December 2025: $14.85 Billion USD
Based on the latest financial reports, Constellation Energy Corp (CEG) has net assets worth $14.85 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.25 Billion) and total liabilities ($42.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.85 Billion |
| % of Total Assets | 25.94% |
| Annual Growth Rate | 1.23% |
| 5-Year Change | 27.89% |
| 10-Year Change | 12.05% |
| Growth Volatility | 10.89 |
Constellation Energy Corp - Net Assets Trend (2012–2025)
This chart illustrates how Constellation Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Constellation Energy Corp (2012–2025)
The table below shows the annual net assets of Constellation Energy Corp from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $14.85 Billion | +9.71% |
| 2024-12-31 | $13.54 Billion | +19.96% |
| 2023-12-31 | $11.29 Billion | -0.76% |
| 2022-12-31 | $11.37 Billion | -2.08% |
| 2021-12-31 | $11.61 Billion | -20.86% |
| 2020-12-31 | $14.68 Billion | -7.29% |
| 2019-12-31 | $15.83 Billion | +2.08% |
| 2018-12-31 | $15.51 Billion | -2.83% |
| 2017-12-31 | $15.96 Billion | +20.39% |
| 2016-12-31 | $13.26 Billion | +2.21% |
| 2015-12-31 | $12.97 Billion | -7.69% |
| 2014-12-31 | $14.05 Billion | +10.27% |
| 2013-12-31 | $12.74 Billion | +0.61% |
| 2012-12-31 | $12.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellation Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 86.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.90 Billion | 40.64% |
| Common Stock | $11.04 Billion | 76.07% |
| Other Comprehensive Income | $-2.42 Billion | -16.70% |
| Total Equity | $14.52 Billion | 100.00% |
Constellation Energy Corp Competitors by Market Cap
The table below lists competitors of Constellation Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
L'Air Liquide S.A
PINK:AIQUF
|
$107.70 Billion |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
$108.59 Billion |
|
Altria Group
NYSE:MO
|
$109.00 Billion |
|
Capital One Financial Corporation
NYSE:COF
|
$109.74 Billion |
|
Applovin Corp
NASDAQ:APP
|
$107.18 Billion |
|
T-Mobile US Inc
NASDAQ:TMUS
|
$106.51 Billion |
|
Lockheed Martin Corporation
NYSE:LMT
|
$106.03 Billion |
|
Boston Scientific Corp
NYSE:BSX
|
$105.38 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellation Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,166,000,000 to 14,517,000,000, a change of 1,351,000,000 (10.3%).
- Net income of 2,319,000,000 contributed positively to equity growth.
- Dividend payments of 486,000,000 reduced retained earnings.
- Share repurchases of 400,000,000 reduced equity.
- Other comprehensive income decreased equity by 123,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.32 Billion | +15.97% |
| Dividends Paid | $486.00 Million | -3.35% |
| Share Repurchases | $400.00 Million | -2.76% |
| Other Comprehensive Income | $-123.00 Million | -0.85% |
| Other Changes | $41.00 Million | +0.28% |
| Total Change | $- | 10.26% |
Book Value vs Market Value Analysis
This analysis compares Constellation Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.24x to 6.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $38.48 | $317.22 | x |
| 2013-12-31 | $39.00 | $317.22 | x |
| 2014-12-31 | $38.98 | $317.22 | x |
| 2015-12-31 | $35.66 | $317.22 | x |
| 2016-12-31 | $35.19 | $317.22 | x |
| 2017-12-31 | $41.89 | $317.22 | x |
| 2018-12-31 | $40.47 | $317.22 | x |
| 2019-12-31 | $41.28 | $317.22 | x |
| 2020-12-31 | $37.96 | $317.22 | x |
| 2021-12-31 | $34.34 | $317.22 | x |
| 2022-12-31 | $33.59 | $317.22 | x |
| 2023-12-31 | $33.72 | $317.22 | x |
| 2024-12-31 | $41.80 | $317.22 | x |
| 2025-12-31 | $46.23 | $317.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellation Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.08%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 3.94x
- Recent ROE (15.97%) is above the historical average (9.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 4.48% | 3.89% | 0.35x | 3.24x | $-693.70 Million |
| 2013 | 8.41% | 6.85% | 0.38x | 3.24x | $-202.50 Million |
| 2014 | 6.57% | 4.80% | 0.39x | 3.53x | $-436.80 Million |
| 2015 | 11.79% | 7.17% | 0.41x | 4.00x | $208.50 Million |
| 2016 | 4.21% | 2.72% | 0.38x | 4.09x | $-665.20 Million |
| 2017 | 19.83% | 14.65% | 0.38x | 3.55x | $1.34 Billion |
| 2018 | 2.80% | 1.81% | 0.43x | 3.60x | $-950.40 Million |
| 2019 | 8.34% | 5.94% | 0.39x | 3.63x | $-223.40 Million |
| 2020 | 4.75% | 3.35% | 0.37x | 3.88x | $-650.90 Million |
| 2021 | -1.83% | -1.04% | 0.41x | 4.29x | $-1.33 Billion |
| 2022 | -1.45% | -0.65% | 0.52x | 4.26x | $-1.26 Billion |
| 2023 | 14.86% | 6.51% | 0.49x | 4.65x | $530.50 Million |
| 2024 | 28.47% | 15.91% | 0.45x | 4.02x | $2.43 Billion |
| 2025 | 15.97% | 9.08% | 0.45x | 3.94x | $867.30 Million |
Industry Comparison
This section compares Constellation Energy Corp's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $7,488,517,089
- Average return on equity (ROE) among peers: -36.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellation Energy Corp (CEG) | $14.85 Billion | 4.48% | 2.85x | $107.51 Billion |
| AGL Energy Ltd (AGLXY) | $6.52 Billion | 6.30% | 1.16x | $3.74 Billion |
| CGN New Energy Holdings Co. Ltd (CGEGF) | $1.69 Billion | 15.85% | 3.95x | $289.43 Million |
| CGN Power Co. Ltd (CGNWF) | $24.05 Billion | 6.27% | 1.61x | $3.13 Billion |
| Capital Power Corporation (CPXWF) | $2.93 Billion | 4.64% | 2.04x | $4.85 Billion |
| Centrica plc (CPYYF) | $1.64 Billion | -9.44% | 5.75x | $8.61 Billion |
| China Resources Power Holdings Company Limited (CRPJF) | $30.16 Billion | 5.69% | 1.64x | $5.01 Billion |
| Digihost Technology Inc (DGHI) | $10.44 Million | -49.70% | 0.58x | $32.68 Million |
| Digi Power X Inc. (DGXX) | $9.18 Million | -315.50% | 0.74x | $63.84 Million |
| Energy World Corporation Ltd (EWCLF) | $390.67 Million | 5.31% | 0.59x | $5.35 Million |