stellation Energy (CEG)
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Constellation Energy (CEG) Q1 Earnings Beat Estimates, Sales Lag
Zacks Investment Research· 2024-05-09 23:10
Constellation Energy Corporation (CEG) reported first-quarter 2024 earnings of $1.82 per share, which surpassed the Zacks Consensus Estimate of $1.64 per share by 11%. In the year-ago quarter, the company recorded earnings of 78 cents per share.Total RevenuesConstellation Energy’s revenues totaled $6.2 billion, which missed the Zacks Consensus Estimate of $8.4 billion by 26.7%. The top line also declined 18.4% from the year-ago quarter’s figure of $7.6 billion.Highlights of the ReleaseTotal operating expens ...
stellation Energy (CEG) - 2024 Q1 - Quarterly Report
2024-05-09 23:00
公司业务 - 公司是一家清洁能源供应商,主要发电容量包括核能、风能、太阳能、天然气和水力资产[154] - 公司销售电力、天然气和其他能源相关产品以及可持续解决方案给各种类型的客户,包括分配公用事业、市政机构、合作社以及商业、工业、政府和住宅客户[155] 股票回购计划 - 公司董事会批准将股票回购计划增加10亿美元,总共授权回购高达30亿美元的公司股票[158] 财务表现 - 公司在2024年第一季度的核能PTC项目中估计获得了3.04亿美元的营业收入,符合资格的生产量[157] - 公司2024年第一季度的GAAP净收入较去年同期增长了787百万美元,主要受益于有利的市场和组合条件、核能PTC项目和核电停机的有利影响[169] - 公司2024年第一季度的总营业收入较去年同期下降了18.6%,主要受到其他电力区域营业收入的下降影响[173] - 2024年第一季度,核发电量总量为45,391 GWh,较去年同期增长6.9%[174] - 核发电量利用率为93.3%,较去年同期略有提高[175] - 公司2024年第一季度的总购电和燃料支出为3,417亿美元,较去年同期增长40.4%[185] 现金流和资金管理 - 2024年3月31日,净现金流量从经营活动中净提供了723美元[200] - 2024年3月31日,投资活动净现金流量为830美元[206] - 2024年3月31日,融资活动净现金流量为84美元[207] - 截至2024年3月31日,公司拥有63亿美元的银行承诺[194] - 公司相信经营活动的现金流、信贷市场的准入和信贷设施提供了足够的流动性来支持未来的现金需求[210] 养老金和福利计划 - 公司通过资产负债表中的养老金和其他离退休福利部分展示了养老金资金决策的关键因素[213] - 非合格养老金计划未经资助,但已资助某些部分[214] - 预计2024年非合格养老金计划的估计福利支付约为2300万美元,OPEB计划的计划贡献为1400万美元[214] 风险管理 - 公司通过风险管理政策和目标管理与市场风险相关的风险,包括商品价格、对手方信用、利率和股票价格[223] - 公司通过非衍生合同和衍生合同对冲预期敞口来减轻商品价格风险[225] - 我们利用固定利率和浮动利率债务来管理利率风险,同时也使用利率互换来管理利率风险[244]
Constellation Energy Corporation (CEG) Surpasses Q1 Earnings Estimates
Zacks Investment Research· 2024-05-09 21:00
Constellation Energy Corporation (CEG) came out with quarterly earnings of $1.82 per share, beating the Zacks Consensus Estimate of $1.64 per share. This compares to earnings of $0.29 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 10.98%. A quarter ago, it was expected that this company would post earnings of $1.70 per share when it actually produced a loss of $0.11, delivering a surprise of -106.47%.Over the last four quarte ...
stellation Energy (CEG) - 2024 Q1 - Quarterly Results
2024-05-09 18:52
财务业绩 - Constellation Energy Corporation(Nasdaq: CEG)2024年第一季度的GAAP净收入为每股2.78美元,调整后(非GAAP)运营收益为每股1.82美元[1] - 2024年全年调整后(非GAAP)运营收益指引范围为每股7.23美元至8.03美元[1] - 2024年第一季度调整后(非GAAP)运营收益为每股1.82美元,主要反映了有利的净市场和投资组合条件,核PTC以及核电站停机的影响[5] - 2024年第一季度,Constellation Energy Corporation的净收入为8.83亿美元,较2023年同期增长了787%[22] - 2024年第一季度,Constellation Energy Corporation的现金、受限现金和现金等价物总额为6.45亿美元,较2023年同期增长了191%[25] - 2024年第一季度,Constellation Energy Corporation的总供应/销售量为68,407 GWh,较2023年同期增长了4.2%[29] - 2024年第一季度,Constellation Energy Corporation的核能发电量为45,391 GWh,较2023年同期增长了6.9%[29] - 2024年第一季度,Constellation Energy Corporation的天然气、石油和可再生能源供应量为8,274 GWh,较2023年同期增长了14.1%[29] 公司发展 - 在2024年第一季度,公司授权再度回购股票10亿美元,累计自2023年以来回购15亿美元[1] - 公司的核电站在2024年第一季度产量为45,391千兆瓦时(GWhs),较2023年第一季度的42,463 GWhs有所增加[8] - 2024年第一季度,公司的调度匹配率为97.9%,可再生能源捕获率为96.3%[9] - 公司继续通过股票回购计划向股东回报价值,累计回购超过15亿美元[6] - Constellation的目标是在2040年实现100%的无碳发电,加速国家向无碳未来的转变[13] 市场价格 - 2024年3月31日,新泽西州(中大西洋地区)的ZEC参考价格为10.00美元,较2023年的9.88美元略有增长[30] - 2024年3月31日,东部中大西洋地区委员会(中大西洋地区)的容量参考价格为49.49美元,较2023年的97.86美元有显著下降[30] - 2024年3月31日,东部中大西洋地区的电力参考价格为34.25美元,较2023年的33.12美元略有增长[30]
Should Constellation (CEG) Be in Your Portfolio Before Q1 Earnings?
Zacks Investment Research· 2024-05-09 02:31
Constellation Energy Corporation (CEG) is scheduled to release first-quarter 2024 results on May 9. This utility reported a negative earnings surprise of 106.5% in the last reported quarter.The Zacks Consensus Estimate for earnings is pegged at $1.99 per share on revenues of $8.4 billion. The top and bottom-line estimates suggest increases of 11.1% and 586.2%, respectively, from those reported a year ago.Per our proven model, the combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Bu ...
These Secret Winners of the AI Boom are Flying Under the Radar
Zacks Investment Research· 2024-05-07 02:26
The artificial intelligence frenzy may be just getting started.AI has been the buzzword over the last year as companies race to leverage the power of new technologies. Big tech remains at the forefront of the movement; chipmakers, software companies, and cloud computing giants are garnering more revenues amid the emergence of generative AI.But the artificial intelligence hype reaches far beyond big tech.The secret winners of the AI boom?The companies that will power it. Literally.Utilities are expected to w ...
Here is What to Know Beyond Why Constellation Energy Corporation (CEG) is a Trending Stock
Zacks Investment Research· 2024-04-24 22:06
公司表现 - 公司股价在过去一个月中上涨了+1.5%,而Zacks标普500综合指数下跌了-3%[2] - Constellation Energy Corporation本季度预计每股盈利为1.99美元,同比增长+586.2%[5] - 当前财年的共识盈利预期为7.43美元,同比增长+48.3%[6] - 下一个财年的共识盈利预期为8.45美元,同比增长+13.8%[7] - 公司当前季度的销售预期为84亿美元,同比增长+11.1%[10] - 上一季度公司报告的营收为58亿美元,同比下降-21%[11] 评级展望 - 公司被评为Zacks Rank 2(买入),显示股价可能在短期内表现优于整个市场[8] - 公司的估值被评为C,表明其与同行业公司的估值相当[15] - 总体来看,公司的Zacks Rank 2和估值评级C显示其可能在短期内表现良好[16]
Buy These 5 High-Flying Non-Tech Giants With More Room to Run
Zacks Investment Research· 2024-04-23 21:05
Wall Street witnessed an impressive bull run in the past 15 months. The rally was primarily led by growth stocks, especially, technology stocks. Consequently, the tech-heavy Nasdaq Composite Index took the lead role in enabling U.S. stock markets to resume their northward journey after a highly disappointing 2022.Moreover, the ongoing tech rally was led by a massive thrust toward artificial intelligence (AI), especially generative AI. The rapid penetration of digital technologies and the Internet worldwide ...
Underappreciated Industry Benefits from AI Buildout
Zacks Investment Research· 2024-04-19 00:21
AI Requires Data CentersData centers are integral to the AI buildout because they yield the computational power and storage necessary for training and deploying large language models like OpenAI and Microsoft’s ((MSFT) “ChatGPT,” and Alphabet’s ((GOOGL) “Bard” at scale. Running an LLM requites facilities that house numerous servers and specialized hardware optimized for tasks such as deep learning. Unfortunately, these complex systems require a ton of energy due to their intense processing demands and the p ...
Constellation Energy Corporation (CEG) Just Overtook the 20-Day Moving Average
Zacks Investment Research· 2024-04-17 22:36
From a technical perspective, Constellation Energy Corporation (CEG) is looking like an interesting pick, as it just reached a key level of support. CEG recently overtook the 20-day moving average, and this suggests a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversa ...