Constellation Energy Corporation CEG NASDAQ

Constellation Energy Corporation (CEG) generated $805M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $986M, free cash flow was $-181M.

Free cash flow margin was -3.3% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

The company returned $121M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (84/100, Pass) — $-181M (-3.3% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.