CONSTELLATION ENERGY GROUP INC

EDGAR

61 filing records in this dataset, filed from 1997-05-14 to 2012-04-27. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: BALTIMORE GAS AND ELECTRIC COMPANY

Watchlist

Latest quarter

Revenue

4.3 billion USD

2009-03-31 · USD

Exact inputs and evidence
  • Revenue: 4303400000 USD Source

Operating margin

-4.93%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -212100000 USD Source
  • Revenue: 4303400000 USD Source

Operating cash flow

990 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 989800000 USD Source

Free cash flow

598 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 989800000 USD Source
  • Capital Expenditure: 392100000 USD Source
Cash and cash equivalents
547 million USD Source
Exact value

546700000 USD

Long-term debt including current maturities
4.69 billion USD Source
Exact value

4692500000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.6 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 5077100000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 5323600000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 19818300000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 14891900000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 4303400000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-1.58 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 171500000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -225700000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -1314400000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 91500000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -123500000 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-04-27.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2006-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.5%

    Prior period

    USD 21.19 billion

    –

    Current period

    USD 19.82 billion

    –

    Exact inputs and evidence

    19818300000 − 21193200000 = -1374900000 USD

    21193200000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    19818300000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -260%

    Prior period

    USD 821.5 million

    –

    Current period

    −USD 1.31 billion

    –

    Exact inputs and evidence

    -1314400000 − 821500000 = -2135900000 USD

    821500000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1314400000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -237.3%

    Prior period

    USD 927.8 million

    –

    Current period

    −USD 1.27 billion

    –

    Exact inputs and evidence

    -1274300000 − 927800000 = -2202100000 USD

    927800000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1274300000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +49.3%

    Prior period

    USD 1.3 billion

    –

    Current period

    USD 1.93 billion

    –

    Exact inputs and evidence

    1934100000 − 1295700000 = 638400000 USD

    1295700000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1934100000 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 19.82 billion 100% of revenue
  • Operating costs Derived USD 20.8 billion 105% of revenue
  • Operating income −USD 978.1 million −4.9% of revenue
  • Tax, interest and other Derived USD 336.3 million 1.7% of revenue
  • Net income −USD 1.31 billion −6.6% of revenue

Cash

  • Operating cash flow −USD 1.27 billion −6.4% of revenue
  • Capital expenditure USD 1.93 billion 9.8% of revenue
  • Free cash flow Derived −USD 3.21 billion −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 13%80%
  • 2000 9.1%13%78%
  • 2001 91%
  • 2002 11%12%77%
  • 2003 89%
  • 2004 92%
  • 2005 94%
  • 2006 93%
  • 2007 94%
  • 2008 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-313840900000 3081000000 Derived 759900000 499800000 Derived 260100000 Unavailable
Source
2000 2000-01-01 – 2000-12-313774400000 2931800000 Derived 842600000 497300000 Derived 345300000 -216100000 Derived
Source
2001 2001-01-01 – 2001-12-313878800000 3521000000 Derived 357800000 266900000 Derived 90900000 -729200000 Derived
Source
2002 2002-01-01 – 2002-12-314718600000 3632400000 Derived 1086200000 560600000 Derived 525600000 188100000 Derived
Source
2003 2003-01-01 – 2003-12-319454100000 8431000000 Derived 1023100000 745800000 Derived 277300000 422100000 Derived
Source
2004 2004-01-01 – 2004-12-3112286400000 11261200000 Derived 1025200000 485500000 Derived 539700000 383200000 Derived
Source
2005 2005-01-01 – 2005-12-3116968300000 16023800000 Derived 944500000 321400000 Derived 623100000 -132800000 Derived
Source
2006 2006-01-01 – 2006-12-3119284900000 17951400000 Derived 1333500000 397100000 Derived 936400000 -437600000 Derived
Source
2007 2007-01-01 – 2007-12-3121193200000 19858800000 Derived 1334400000 512900000 Derived 821500000 -367900000 Derived
Source
2008 2008-01-01 – 2008-12-3119818300000 20796400000 Derived -978100000 336300000 Derived -1314400000 -3208400000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.8B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.9B17.2B11.4B5.7B0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue3840900000
2000Revenue3774400000
2001Revenue3878800000
2002Revenue4718600000
2003Revenue9454100000
2004Revenue12286400000
2005Revenue16968300000
2006Revenue19284900000
2007Revenue21193200000
2008Revenue19818300000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%78%47%16%-15%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year13.4%
2000Year over year-1.7%
2001Year over year2.8%
2002Year over year21.7%
2003Year over year100.4%
2004Year over year30%
2005Year over year38.1%
2006Year over year13.7%
2007Year over year9.9%
2008Year over year-6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2008
Net margin -6.6% 2008
Free cash flow margin -16.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%14%2%-10%-22%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin19.8%
2000Operating margin22.3%
2001Operating margin9.2%
2002Operating margin23%
2003Operating margin10.8%
2004Operating margin8.3%
2005Operating margin5.6%
2006Operating margin6.9%
2007Operating margin6.3%
2008Operating margin-4.9%
1999Net margin6.8%
2000Net margin9.1%
2001Net margin2.3%
2002Net margin11.1%
2003Net margin2.9%
2004Net margin4.4%
2005Net margin3.7%
2006Net margin4.9%
2007Net margin3.9%
2008Net margin-6.6%
1999Free cash flow marginNot reported
2000Free cash flow margin-5.7%
2001Free cash flow margin-18.8%
2002Free cash flow margin4%
2003Free cash flow margin4.5%
2004Free cash flow margin3.1%
2005Free cash flow margin-0.8%
2006Free cash flow margin-2.3%
2007Free cash flow margin-1.7%
2008Free cash flow margin-16.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3B 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B591.0M-93.8M-778.5M-1.5B199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow679000000
2000Operating cash flow850900000
2001Operating cash flow573300000
2002Operating cash flow1005800000
2003Operating cash flow1057800000
2004Operating cash flow1086800000
2005Operating cash flow627200000
2006Operating cash flow525300000
2007Operating cash flow927800000
2008Operating cash flow-1274300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2B 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.712.5M-340.3M-1.4B-2.4B-3.5B199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flow-216100000
2001Free cash flow-729200000
2002Free cash flow188100000
2003Free cash flow422100000
2004Free cash flow383200000
2005Free cash flow-132800000
2006Free cash flow-437600000
2007Free cash flow-367900000
2008Free cash flow-3208400000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.47×1.10×0.73×0.37×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.74×
2000Current assets / current liabilities0.77×
2001Current assets / current liabilities0.53×
2002Current assets / current liabilities1.24×
2003Current assets / current liabilities1.24×
2004Current assets / current liabilities1.23×
2005Current assets / current liabilities1.26×
2006Current assets / current liabilities1.28×
2007Current assets / current liabilities1.36×
2008Current assets / current liabilities0.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 260.1 million
Exact value

Exact value: 260100000 USD

1999-01-01 – 1999-12-31: 260100000 USD Inspect Net Income Open source
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USD 679 million
Exact value

Exact value: 679000000 USD

1999-01-01 – 1999-12-31: 679000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 345.3 million
Exact value

Exact value: 345300000 USD

2000-01-01 – 2000-12-31: 345300000 USD Inspect Net Income Open source
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USD 850.9 million
Exact value

Exact value: 850900000 USD

2000-01-01 – 2000-12-31: 850900000 USD Inspect Operating Cash Flow Open source
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USD 1.07 billion
Exact value

Exact value: 1067000000 USD

2000-01-01 – 2000-12-31: 1067000000 USD Inspect Capital Expenditure Open source
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−USD 216.1 million
Calculation and evidence

850900000 − 1067000000 USD

Exact free cash flow: -216100000 USD

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2001 2001-01-01 – 2001-12-31
USD 90.9 million
Exact value

Exact value: 90900000 USD

2001-01-01 – 2001-12-31: 90900000 USD Inspect Net Income Open source
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USD 573.3 million
Exact value

Exact value: 573300000 USD

2001-01-01 – 2001-12-31: 573300000 USD Inspect Operating Cash Flow Open source
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USD 1.3 billion
Exact value

Exact value: 1302500000 USD

2001-01-01 – 2001-12-31: 1302500000 USD Inspect Capital Expenditure Open source
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−USD 729.2 million
Calculation and evidence

573300000 − 1302500000 USD

Exact free cash flow: -729200000 USD

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2002 2002-01-01 – 2002-12-31
USD 525.6 million
Exact value

Exact value: 525600000 USD

2002-01-01 – 2002-12-31: 525600000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1005800000 USD

2002-01-01 – 2002-12-31: 1005800000 USD Inspect Operating Cash Flow Open source
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USD 817.7 million
Exact value

Exact value: 817700000 USD

2002-01-01 – 2002-12-31: 817700000 USD Inspect Capital Expenditure Open source
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USD 188.1 million
Calculation and evidence

1005800000 − 817700000 USD

Exact free cash flow: 188100000 USD

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2003 2003-01-01 – 2003-12-31
USD 277.3 million
Exact value

Exact value: 277300000 USD

2003-01-01 – 2003-12-31: 277300000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1057800000 USD

2003-01-01 – 2003-12-31: 1057800000 USD Inspect Operating Cash Flow Open source
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USD 635.7 million
Exact value

Exact value: 635700000 USD

2003-01-01 – 2003-12-31: 635700000 USD Inspect Capital Expenditure Open source
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USD 422.1 million
Calculation and evidence

1057800000 − 635700000 USD

Exact free cash flow: 422100000 USD

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2004 2004-01-01 – 2004-12-31
USD 539.7 million
Exact value

Exact value: 539700000 USD

2004-01-01 – 2004-12-31: 539700000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1086800000 USD

2004-01-01 – 2004-12-31: 1086800000 USD Inspect Operating Cash Flow Open source
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USD 703.6 million
Exact value

Exact value: 703600000 USD

2004-01-01 – 2004-12-31: 703600000 USD Inspect Capital Expenditure Open source
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USD 383.2 million
Calculation and evidence

1086800000 − 703600000 USD

Exact free cash flow: 383200000 USD

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2005 2005-01-01 – 2005-12-31
USD 623.1 million
Exact value

Exact value: 623100000 USD

2005-01-01 – 2005-12-31: 623100000 USD Inspect Net Income Open source
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USD 627.2 million
Exact value

Exact value: 627200000 USD

2005-01-01 – 2005-12-31: 627200000 USD Inspect Operating Cash Flow Open source
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USD 760 million
Exact value

Exact value: 760000000 USD

2005-01-01 – 2005-12-31: 760000000 USD Inspect Capital Expenditure Open source
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−USD 132.8 million
Calculation and evidence

627200000 − 760000000 USD

Exact free cash flow: -132800000 USD

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2006 2006-01-01 – 2006-12-31
USD 936.4 million
Exact value

Exact value: 936400000 USD

2006-01-01 – 2006-12-31: 936400000 USD Inspect Net Income Open source
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USD 525.3 million
Exact value

Exact value: 525300000 USD

2006-01-01 – 2006-12-31: 525300000 USD Inspect Operating Cash Flow Open source
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USD 962.9 million
Exact value

Exact value: 962900000 USD

2006-01-01 – 2006-12-31: 962900000 USD Inspect Capital Expenditure Open source
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−USD 437.6 million
Calculation and evidence

525300000 − 962900000 USD

Exact free cash flow: -437600000 USD

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2007 2007-01-01 – 2007-12-31
USD 821.5 million
Exact value

Exact value: 821500000 USD

2007-01-01 – 2007-12-31: 821500000 USD Inspect Net Income Open source
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USD 927.8 million
Exact value

Exact value: 927800000 USD

2007-01-01 – 2007-12-31: 927800000 USD Inspect Operating Cash Flow Open source
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USD 1.3 billion
Exact value

Exact value: 1295700000 USD

2007-01-01 – 2007-12-31: 1295700000 USD Inspect Capital Expenditure Open source
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−USD 367.9 million
Calculation and evidence

927800000 − 1295700000 USD

Exact free cash flow: -367900000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.31 billion
Exact value

Exact value: -1314400000 USD

2008-01-01 – 2008-12-31: -1314400000 USD Inspect Net Income Open source
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−USD 1.27 billion
Exact value

Exact value: -1274300000 USD

2008-01-01 – 2008-12-31: -1274300000 USD Inspect Operating Cash Flow Open source
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USD 1.93 billion
Exact value

Exact value: 1934100000 USD

2008-01-01 – 2008-12-31: 1934100000 USD Inspect Capital Expenditure Open source
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−USD 3.21 billion
Calculation and evidence

-1274300000 − 1934100000 USD

Exact free cash flow: -3208400000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001004440, 1004440, edgar:1004440

Also known as CONSTELLATION ENERGY CORP, RH ACQUISITION CORP