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Constellation Energy Corp

CEG

313.620USD

-3.490-1.10%
Fechamento 07/10, 16:00ETCotações atrasadas em 15 min
98.16BValor de mercado
32.90P/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
114.80%107.00M
68.07%-1.02B
88.72%-112.00M
-219.27%-613.00M
22.59%-723.00M
-31.38%-3.18B
16.83%-993.00M
-118.18%-192.00M
-169.13%-934.00M
-4.76%-2.42B
-189.71%-1.19B
-107.01%-88.00M
183.81%1.35B
-196.79%-2.31B
--1.33B
--1.25B
---1.61B
---779.00M
Lucro operacional contínuo
-85.39%129.00M
2279.49%850.00M
73.33%1.20B
-1.82%809.00M
765.69%883.00M
-239.29%-39.00M
457.51%690.00M
829.20%824.00M
-8.11%102.00M
-28.21%28.00M
-130.44%-193.00M
-969.23%-113.00M
114.43%111.00M
-58.51%39.00M
--634.00M
--13.00M
---769.00M
--94.00M
Ganho/perda operacional
-7.78%640.00M
-3.41%651.00M
6.44%661.00M
13.03%694.00M
14.71%694.00M
9.24%674.00M
2.99%621.00M
1.49%614.00M
0.50%605.00M
4.75%617.00M
-52.33%603.00M
-54.85%605.00M
-55.27%602.00M
-57.01%589.00M
--1.26B
--1.34B
--1.35B
--1.37B
Imposto de renda diferido
-1188.89%-98.00M
-319.35%-136.00M
--167.00M
-18.02%182.00M
127.27%9.00M
-77.21%62.00M
100.00%0.00
155.50%222.00M
89.25%-33.00M
27300.00%272.00M
-235.48%-208.00M
-2005.26%-400.00M
-149.59%-307.00M
-100.78%-1.00M
---62.00M
---19.00M
---123.00M
--129.00M
Itens não monetários
214.63%47.00M
91.47%-11.00M
-318.18%-96.00M
-148.98%-24.00M
-175.93%-41.00M
-134.55%-129.00M
128.39%44.00M
-75.86%49.00M
-78.91%54.00M
-266.67%-55.00M
-32.48%-155.00M
-25.64%203.00M
227.36%256.00M
94.32%-15.00M
---117.00M
--273.00M
---201.00M
---264.00M
Capital de giro (var.)
35.38%-1.19B
49.07%-2.27B
35.02%-1.48B
-23.45%-1.74B
-6.72%-1.84B
-27.97%-4.46B
-14.64%-2.28B
-60.62%-1.41B
-609.44%-1.73B
-2.02%-3.49B
-870.54%-1.99B
-353.91%-876.00M
122.29%339.00M
-101.12%-3.42B
--258.00M
--345.00M
---1.52B
---1.70B
-Recebíveis (var.)
-103.23%-15.00M
27.66%-395.00M
187.64%312.00M
-60.89%307.00M
-9.55%464.00M
23.96%-546.00M
-69.52%-356.00M
468.84%785.00M
984.48%513.00M
-50.52%-718.00M
-169.23%-210.00M
-60.23%138.00M
85.28%-58.00M
-22.62%-477.00M
---78.00M
--347.00M
---394.00M
---389.00M
-Estoque (var.)
-14.04%98.00M
-333.33%-130.00M
20.59%-27.00M
-27.27%-56.00M
-32.14%114.00M
51.61%-30.00M
56.41%-34.00M
74.12%-44.00M
104.88%168.00M
-58.97%-62.00M
-136.36%-78.00M
-269.57%-170.00M
64.00%82.00M
-225.00%-39.00M
---33.00M
---46.00M
--50.00M
---12.00M
-A pagar e acumuladas (var.)
24.08%-290.00M
491.33%1.16B
-15.08%169.00M
183.73%175.00M
74.80%-382.00M
-44.48%196.00M
-50.74%199.00M
-159.89%-209.00M
-4311.11%-1.52B
3309.09%353.00M
99.01%404.00M
746.30%349.00M
-82.69%36.00M
-103.99%-11.00M
--203.00M
---54.00M
--208.00M
--276.00M
-Outros passivos (CP) (var.)
1.69%-174.00M
25.00%-6.00M
135.71%10.00M
-37.50%-11.00M
-1670.00%-177.00M
0.00%-8.00M
-75.00%-28.00M
11.11%-8.00M
95.10%-10.00M
63.64%-8.00M
36.00%-16.00M
-28.57%-9.00M
0.49%-204.00M
-266.67%-22.00M
---25.00M
---7.00M
---205.00M
---6.00M
Investimentos não recorrentes
Fluxo de caixa operacional
114.80%107.00M
68.07%-1.02B
88.72%-112.00M
-219.27%-613.00M
22.59%-723.00M
-31.38%-3.18B
16.83%-993.00M
-118.18%-192.00M
-169.13%-934.00M
-4.76%-2.42B
-189.71%-1.19B
-107.01%-88.00M
183.81%1.35B
-196.79%-2.31B
--1.33B
--1.25B
---1.61B
---779.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
Despesas de capital (CapEx)
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
Venda de ativos fixos
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
Transações de negócios
28.57%-5.00M
99.41%-10.00M
---7.00M
---1.00M
-129.17%-7.00M
-15463.64%-1.69B
-100.00%0.00
-100.00%0.00
-14.29%24.00M
-85.53%11.00M
-97.44%2.00M
-75.00%11.00M
-95.88%28.00M
--76.00M
--78.00M
--44.00M
--680.00M
--0.00
Produtos de investimento
-104.31%-68.00M
-5.14%3.04B
22.61%2.96B
280.55%2.37B
80.53%1.58B
75.63%3.21B
65.41%2.41B
-7.16%622.00M
10.51%873.00M
116.61%1.83B
80.10%1.46B
18.37%670.00M
-48.80%790.00M
-29.63%843.00M
--809.00M
--566.00M
--1.54B
--1.20B
Outros investimentos
-600.00%-7.00M
213.64%69.00M
433.33%10.00M
-100.00%0.00
94.44%-1.00M
540.00%22.00M
-400.00%-3.00M
0.00%6.00M
-350.00%-18.00M
84.85%-5.00M
-92.31%1.00M
200.00%6.00M
-100.00%-4.00M
-650.00%-33.00M
--13.00M
---6.00M
---2.00M
--6.00M
Investimentos (LP)
Caixa (Invest. líquido)
-206.75%-886.00M
178.40%2.37B
19.82%2.41B
3891.67%1.82B
279.00%830.00M
-30.90%852.00M
71.62%2.01B
-116.16%-48.00M
-45.79%219.00M
91.76%1.23B
119.51%1.17B
11.24%297.00M
-78.03%404.00M
-3.89%643.00M
--533.00M
--267.00M
--1.84B
--669.00M
Caixa (Financiamento)
Financiamento contínuo
-585.71%-408.00M
-113.51%-109.00M
-224.80%-795.00M
-741.48%-1.47B
-83.94%84.00M
94.93%807.00M
58.85%637.00M
123.39%229.00M
182.36%523.00M
83.19%414.00M
189.91%401.00M
41.83%-979.00M
-405.29%-635.00M
179.02%226.00M
---446.00M
---1.68B
--208.00M
---286.00M
Dívidas (líquido)
-107.78%-57.00M
-100.18%-2.00M
-174.07%-714.00M
-249.39%-862.00M
-15.65%733.00M
143.81%1.10B
108.66%964.00M
162.24%577.00M
137.52%869.00M
-34.11%452.00M
-45.52%462.00M
23.26%-927.00M
-441.59%-2.32B
971.88%686.00M
--848.00M
---1.21B
--678.00M
--64.00M
Ações ON (líquido)
100.00%0.00
100.00%0.00
100.00%0.00
-86.57%-500.00M
-116.02%-499.00M
---242.00M
---251.00M
---268.00M
---231.00M
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Dividendos pagos
8.93%122.00M
24.72%111.00M
20.65%111.00M
19.57%110.00M
20.43%112.00M
93.48%89.00M
100.00%92.00M
95.74%92.00M
102.17%93.00M
--46.00M
--46.00M
--47.00M
--46.00M
----
----
--0.00
--0.00
----
Outros financiamentos
-502.63%-229.00M
-88.89%4.00M
87.50%30.00M
-75.00%3.00M
-72.73%-38.00M
350.00%36.00M
206.67%16.00M
340.00%12.00M
-101.27%-22.00M
101.74%8.00M
96.33%-15.00M
98.95%-5.00M
467.45%1.73B
-31.43%-460.00M
---409.00M
---475.00M
---470.00M
---350.00M
Financiamento não recorrente
Financiamento (líquido)
-585.71%-408.00M
-113.51%-109.00M
-224.80%-795.00M
-741.48%-1.47B
-83.94%84.00M
94.93%807.00M
58.85%637.00M
123.39%229.00M
182.36%523.00M
83.19%414.00M
189.91%401.00M
41.83%-979.00M
-405.29%-635.00M
179.02%226.00M
---446.00M
---1.68B
--208.00M
---286.00M
Caixa líquido
Caixa inicial
589.21%3.13B
-4.81%1.88B
17.85%383.00M
91.96%645.00M
-14.02%454.00M
51.73%1.98B
-64.90%325.00M
-80.19%336.00M
-8.33%528.00M
-35.46%1.30B
54.08%926.00M
122.57%1.70B
76.15%576.00M
179.25%2.02B
--601.00M
--762.00M
--327.00M
--723.00M
Variação do caixa
-721.47%-1.19B
181.88%1.25B
-9.26%1.50B
-2281.82%-262.00M
199.48%191.00M
-96.52%-1.52B
338.20%1.65B
98.57%-11.00M
-117.14%-192.00M
46.29%-775.00M
-73.41%377.00M
-378.26%-770.00M
157.47%1.12B
-264.39%-1.44B
--1.42B
---161.00M
--435.00M
---396.00M
Caixa final
201.09%1.94B
589.21%3.13B
-4.81%1.88B
17.85%383.00M
91.96%645.00M
-14.02%454.00M
51.73%1.98B
-64.90%325.00M
-80.19%336.00M
-8.33%528.00M
-35.46%1.30B
54.08%926.00M
122.57%1.70B
76.15%576.00M
--2.02B
--601.00M
--762.00M
--327.00M
Fluxo de caixa livre
52.16%-699.00M
54.90%-1.75B
52.30%-664.00M
-33.53%-1.16B
8.34%-1.46B
-28.07%-3.87B
6.20%-1.39B
-81.59%-868.00M
-269.39%-1.59B
-18.24%-3.02B
-253.94%-1.48B
-152.07%-478.00M
147.19%941.00M
-94.44%-2.56B
--964.00M
--918.00M
---1.99B
---1.31B
Moeda
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Opinião da Auditoria
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