Constellation Energy Corporation Common Stock (CEG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$264.58 +2.52% NASDAQ • Public Delayed / 60s Snapshot
Constellation Energy Corporation Common Stock (CEG) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $93.74B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($9.3M)
45% PutsMax Pain: $259.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How CEG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$1.29B (5.7% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $20.84B
FY24
Rev $18.96B
FY25
Rev $22.66B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | 44% | 13.6% | $2.32B | $1.29B | 13.4% |
| FY 2024 | $18.96B | 44% | 22.9% | $3.75B | -$5.03B | 19.6% |
| FY 2023 | $20.84B | 44% | 7.7% | $1.62B | -$6.24B | 4.1% |
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CEG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.17%▲ ASCENDING TRIANGLE
2026-10-30O $260.0H $267.0L $258.6C $262.4VOL 3.22M
RES: $309.7SUP: $248.4SMA50: $272.6SMA200: $280.0
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CEG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
30.7%/yr Implied 5Y Growth
vs. +19.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CEG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
CEG → MSFT Confirmed Filing
Constellation Energy signed a 20-year power purchase agreement with Microsoft underpinning the restart of Three Mile Island Unit 1 (Crane Clean Energy Center) to supply PJM baseload nuclear electricity.
AI Analyst Theses, Washington Policy & Company Video
💡 The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick)
💡 Public Correction & Regulatory Revision: Co-Located Nuclear PPA Timelines After FERC Docket ER24-2172 (iona-brackenford)
🏛️ COMMENT_RULEMAKING: Large Power Transformers From the Republic of Korea: Preliminary Results of Antidumping Duty Administrative Review; 2024-2025 (Commerce Department • International Trade Administration)
🏛️ PROPOSAL: Bipartisan Grid Permitting Reform, NRC SMR Brownfield Siting & Multi-Year Munitions Bill Draft (U.S. Senate Energy & Natural Resources / Armed Services Committees (119th Congress))
🎬 Curated Video: Mobile & Dedicated Power Generation for AI Clusters: Grid Bottlenecks Examined (Patrick Boyle) →
CEG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Constellation Energy Corporation Common Stock (CEG)?
In FY 2025 (10-K), CEG converted $22.7B of revenue into a 44% gross margin, 13.6% operating margin, and $1.3B in free cash flow (5.7% FCF margin).