•
Dec 31, 2024

Constellation Energy Q4 2024 Earnings Report

Constellation Energy reported strong operational and financial performance, exceeding guidance and advancing strategic initiatives.

Key Takeaways

Constellation Energy reported a GAAP Net Income of $2.71 per share and Adjusted (non-GAAP) Operating Earnings of $2.44 per share for Q4 2024. The company affirmed its full-year 2025 Adjusted (non-GAAP) Operating Earnings guidance range of $8.90 - $9.60 per share. They also entered a definitive agreement to acquire Calpine Corporation.

GAAP Net Income was $2.71 per share, and Adjusted (non-GAAP) Operating Earnings were $2.44 per share for Q4 2024.

Affirmed full-year 2025 Adjusted (non-GAAP) Operating Earnings guidance range of $8.90 - $9.60 per share.

Entered a definitive agreement to acquire Calpine Corporation, combining clean energy production with reliable natural gas assets.

Completed $1 billion of share repurchases, with a total of $2 billion repurchased since 2023 and $1 billion authorization remaining.

Total Revenue
$5.38B
Previous year: $5.8B
-7.1%
EPS
$2.44
Previous year: -$0.11
-2318.2%
Cash and Equivalents
$3.02B
Previous year: $368M
+721.2%
Total Assets
$52.9B
Previous year: $50.8B
+4.3%

Constellation Energy

Constellation Energy

Forward Guidance

Constellation Energy affirmed its 2025 adjusted operating earnings guidance range at $8.90-9.60 per share and will invest over $2.5 billion in 2025 to reliably operate the business for the long-term and fund growth investments.

Positive Outlook

  • Affirming 2025 Adjusted (non-GAAP) Operating Earnings guidance range of $8.90 - $9.60 per share.
  • The acquisition of Calpine will create new capabilities that will increase product offerings across America.
  • Constellation will invest over $2.5 billion in 2025 to reliably operate the business for the long-term.
  • The company's strong balance sheet and industry leading generation and commercial businesses backstop future performance.
  • The company expects to grow the dividend per share by another 10% in 2025.

Challenges Ahead

  • Forward-looking statements are subject to risks and uncertainties.
  • Projections require inherent uncertainty in projecting gains and losses associated with fair value adjustments required by GAAP.
  • Adjustments include future changes in fair value impacting derivative instruments.
  • Adjustments also include debt and equity securities held within nuclear decommissioning trusts.
  • The proposed transaction with Calpine is subject to regulatory approvals and other closing conditions.