Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Constellation Energy Corporation (CEG) had Return on Tangible Equity of 1.00% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$6.79B
Net Income	$118.00M
Cost of Goods Sold	$4.38B
Gross Profit	$2.40B
Operating Expenses	$6.34B
Operating Income	$451.00M
Non-Operating Income/Expense	$-300.00M
Pre-Tax Income	$151.00M
Normalized Pre-Tax Income	$151.00M
Income after Taxes	$129.00M
Income from Continuous Operations	$129.00M
Consolidated Net Income/Loss	$129.00M
Normalized Income after Taxes	$129.00M
EBIT	$451.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	313.00M
Weighted-Average Shares Outstanding (Diluted)	314.00M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$9.63B
Property, Plant, and Equipment	$21.57B
Long-Term Assets	$42.62B
Total Assets	$52.25B
Current Liabilities	$6.54B
Long-Term Debt	$10.55B
Long-Term Liabilities	$32.37B
Total Liabilities	$38.92B
Common Equity	$13.33B
Tangible Shareholders Equity	$12.91B
Shareholders Equity	$13.33B
Common Shares Outstanding	313.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.00M
Cash Flow from Investing Activities	$-886.00M
Cash Flow from Financial Activities	$-408.00M
Beginning Cash	$3.13B
End Cash	$1.94B
Increase/Decrease in Cash	$-1.19B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-122.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.87
Gross Margin	35.42%
Operating Margin	6.64%
EBIT Margin	6.64%
EBITDA Margin	--
Pre-Tax Profit Margin	2.22%
Profit Margin	1.74%
Free Cash Flow	$-699.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	2.92
Receiveable Turnover	1.87
Days Sales in Receivables	48.22
Return on Equity	0.97%
Return on Tangible Equity	1.00%
Return on Assets	0.25%
Return on Investments	0.54%
Book Value Per Share	$42.60
Free Cash Flow per Share	$-2.23
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.