Utilities • Electric Utilities: Central
$264.58 ▲ +6.50
(+2.52%)
MKT CAP: $93.74B • VOL: 2.72M
52W L $229 52W H $385
CEG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $22.66B | $18.96B | $20.84B |
| YoY Revenue Growth % | +19.5% | -9.0% | — |
| Gross Profit | $9.97B | $8.34B | $9.17B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.09B | $4.35B | $1.61B |
| Operating Margin % | 13.6% | 22.9% | 7.7% |
| Net Income (GAAP) | $2.32B | $3.75B | $1.62B |
| EBITDA (Normalized) | $5.45B | $6.40B | $2.36B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.24B | -$2.46B | -$5.30B |
| Capital Expenditures (CapEx) | $2.95B | $2.56B | $937.8M |
| Free Cash Flow (FCF) | $1.29B | -$5.03B | -$6.24B |
| FCF Margin % | 5.7% | -26.5% | -29.9% |
| Return on Invested Capital (ROIC %) | 13.4% | 19.6% | 4.1% |
| Cash & Short-Term Equivalents | $3.64B | $3.02B | $5.67B |
| Total Debt (Short + Long Term) | $7.25B | $7.38B | $12.06B |
| Total Stockholders' Equity | $14.52B | $13.17B | $24.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CEG.