{ "ticker": "CEG", "name": "Constellation Energy Corp", "legal_name": "Constellation Energy Corp", "cik": "0001868275", "exchange": "Nasdaq", "sic": "4911", "industry": "Electric Services", "state": "PA", "fiscal_year_end": "1231", "is_financial": false, "is_utility": true, "snapshot_date": "2026-10-26", "price": { "value": 253.45, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 89799205207.55, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 253.45, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 354307379.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm", "period_end": "2026-07-31", "accession": "0001868275-26-000104", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-07-31", "share_count_age_days_at_price_date": 84, "warning": null, "computed": "253.45 (price 2026-10-23) / 1 x 354,307,379 (shares at 2026-07-31) = 89,799,205,208" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 39.3, "status": "partial: 3, 5", "complete": false, "missing_tests": [ "3", "5" ], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 5, "mismatch": 0, "unverified": 14, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 25.53, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2", "name": "Debt <= 2x equity (utility rule)", "value": 0.6, "unit": null, "threshold": "<= 2.0", "points": 30.0, "max": 30, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "6 years reported", "threshold": "10 of 10", "points": null, "max": 15, "missing_years": [ 2016, 2017, 2018, 2019 ] }, { "test": "4", "name": "Dividends every year for 20 years", "value": "4 of 20", "threshold": "20 of 20", "points": 3.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 ], "cross_check": { "verified_years": [ 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": null, "threshold": ">= +33%", "points": null, "max": 10, "missing_years": [ 2014, 2015, 2016 ] }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 31.3, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 2.81, product 87.9", "threshold": "<= 1.5 or <= 22.5", "points": 1.3, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 253.45, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 25533000000.0, "kind": "current", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24289764, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "current_assets", "value": 18965000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24343182, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 13032000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24370084, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 19111000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24418784, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 31977000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24503379, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2020", "value": 589000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "period": "2020-12-31", "accession": "0001868275-23-000014", "fact_id": 20718490, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": -205000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20725568, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": -160000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20732332, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1623000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20738774, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 3749000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20744937, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/CEG/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 4 of 20 years)", "note": "XBRL dividends-per-share facts cover 4 of the 20 years" }, { "name": "Dividends per share FY2022 (XBRL)", "value": 0.141, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2022-12-31", "accession": "0001868275-24-000014", "fact_id": 20902674, "verified": "verified", "age_days": 1395 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 0.282, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20904316, "verified": "verified", "age_days": 1030 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 0.3525, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20905941, "verified": "verified", "age_days": 664 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 0.3878, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24310052, "verified": "verified", "age_days": 299 }, { "name": "EPS diluted FY2023", "value": 5.01, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20803162, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": 11.89, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20808776, "verified": "unverified", "age_days": 664 }, { "name": "EPS diluted FY2025", "value": 7.4, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24302949, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 354307379.0, "kind": "current", "source": "SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/R1.htm", "period": "2026-07-31", "accession": "0001868275-26-000104", "fact_id": 24599603, "age_days": 87, "stale": false } ] }, "magic_formula": { "score": null, "status": "not scored", "complete": null, "missing_tests": [], "passes_all": null, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [], "inputs": [] }, "momentum": { "score": 19.2, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": -27.5, "unit": "%", "percentile": 8.7, "points": 4.3, "max": 50 }, { "name": "6 month return", "value": -13.2, "unit": "%", "percentile": 16.9, "points": 3.4, "max": 20 }, { "name": "Price / 52-week high", "value": 0.635, "points": 9.5, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 47.8, "unit": "%", "points": 2.0, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 253.45, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 30.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.05, "unit": "bp", "points": 12.9, "max": 35 }, { "name": "Distinct buyers", "value": 1, "points": 6.2, "max": 25 }, { "name": "Buyer seniority", "value": 0.5, "points": 10.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.17, "points": 1.7, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.0, "unit": "bp", "points": -0.0, "max": 0 } ], "inputs": [ { "name": "Form 4 P CRANDALL ROGER W 2026-08-11", "value": 417930.0, "shares": 1500.0, "price": 278.62, "role": "director", "period": "2026-08-11", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000090514826003642/" } ] }, "buffett": { "score": 28.7, "status": "partial: 2", "complete": false, "missing_tests": [ "2" ], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "debt_incl_current" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 40, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "10.0% over 6 yrs", "threshold": ">= 15%", "points": 7.2, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "6 years reported", "threshold": "all years", "points": null, "max": 15, "note": "needs at least 7 years of net income" }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+225.0% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 4.9, "threshold": "<= 4", "points": 11.5, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "7.5%", "threshold": ">= 20%", "points": 0.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "-2.48", "threshold": ">= 1.0", "points": 0.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "-4.3%", "threshold": ">= 7%", "points": 0.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 253.45, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2020", "value": 589000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "period": "2020-12-31", "accession": "0001868275-23-000014", "fact_id": 20718490, "verified": "unverified", "age_days": 2125 }, { "name": "Equity at FY2020 end", "value": 14676000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2020-12-31", "accession": "0001868275-24-000014", "fact_id": 22817370, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": -205000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20725568, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 11219000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "period": "2021-12-31", "accession": "0001868275-23-000014", "fact_id": 22842960, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": -160000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20732332, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 11018000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2022-12-31", "accession": "0001868275-24-000014", "fact_id": 22870605, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1623000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20738774, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 10925000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2023-12-31", "accession": "0001868275-25-000023", "fact_id": 22897709, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 3749000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20744937, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 13166000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 22922913, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 14517000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24480286, "verified": "unverified", "age_days": 299 }, { "name": "Net income FY2020", "value": 589000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "period": "2020-12-31", "accession": "0001868275-23-000014", "fact_id": 20718490, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": -205000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20725568, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": -160000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20732332, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1623000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20738774, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 3749000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20744937, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "debt_incl_current", "value": 7403000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24422894, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5226000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24444244, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating income FY2021", "value": -346000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20864623, "verified": "unverified", "age_days": 1760 }, { "name": "Revenue FY2021", "value": 19649000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20641457, "verified": "unverified", "age_days": 1760 }, { "name": "Operating income FY2022", "value": 495000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20870103, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 24440000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20646557, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 1610000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20875303, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 24918000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20651553, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": 4352000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20880240, "verified": "unverified", "age_days": 664 }, { "name": "Revenue FY2024", "value": 23568000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20656353, "verified": "unverified", "age_days": 664 }, { "name": "Operating income FY2025", "value": 3086000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24307981, "verified": "unverified", "age_days": 299 }, { "name": "Revenue FY2025", "value": 25533000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24289764, "verified": "unverified", "age_days": 299 }, { "name": "Operating cash flow FY2021", "value": -1338000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20962485, "verified": "unverified", "age_days": 1760 }, { "name": "Capital expenditure FY2021", "value": 1329000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 21028589, "verified": "unverified", "age_days": 1760 }, { "name": "Operating cash flow FY2022", "value": -2353000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20969129, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 1689000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 21032869, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": -5301000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20975443, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 2422000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 21036937, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": -2464000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20981497, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 2565000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 21040829, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 4237000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24315307, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 2949000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24319649, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 354307379.0, "kind": "current", "source": "SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/R1.htm", "period": "2026-07-31", "accession": "0001868275-26-000104", "fact_id": 24599603, "age_days": 87, "stale": false } ] }, "lynch": { "score": 28.1, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "debt_incl_current" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": null, "threshold": "<= 1.0", "points": 0.0, "max": 30, "note": "earnings not positive in both years, or growth not positive: PEG undefined" }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": null, "threshold": "12% to 35% a year", "points": 0.0, "max": 20, "note": "earnings not positive in both years" }, { "test": "3", "name": "P/E on latest annual EPS", "value": 34.2, "threshold": "<= 25", "points": 3.8, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 0.39, "threshold": "<= 0.5", "points": 15.0, "max": 15, "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "2 of 5", "threshold": "5 of 5", "points": 6.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-13.3%", "threshold": ">= +10%", "points": 3.3, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 253.45, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 7.4, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24302949, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 0.0, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "period": "2020-12-31", "accession": "0001868275-23-000014", "fact_id": 20785814, "verified": "unverified", "age_days": 2125 }, { "name": "debt_incl_current", "value": 7403000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24422894, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5226000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24444244, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 31977000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24503379, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 697000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24536707, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 43.7, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "debt_incl_current" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 12, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.46, "threshold": ">= 1.5", "points": 13.7, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 2.13, "threshold": "<= 1.1x", "points": 1.0, "max": 15, "unit": "x", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "3 of 5 profitable", "threshold": "5 of 5", "points": 9.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "0.00 -> 7.40", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 2.81, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 253.45, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 18965000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24343182, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 13032000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24370084, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 7403000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24422894, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5226000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24444244, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2021", "value": -205000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "period": "2021-12-31", "accession": "0001868275-24-000014", "fact_id": 20725568, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": -160000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "period": "2022-12-31", "accession": "0001868275-25-000023", "fact_id": 20732332, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1623000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2023-12-31", "accession": "0001868275-26-000032", "fact_id": 20738774, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 3749000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20744937, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/CEG/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 7.4, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24302949, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 0.0, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "period": "2020-12-31", "accession": "0001868275-23-000014", "fact_id": 20785814, "verified": "unverified", "age_days": 2125 }, { "name": "equity", "value": 31977000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-06-30", "accession": "0001868275-26-000104", "fact_id": 24503379, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 354307379.0, "kind": "current", "source": "SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/R1.htm", "period": "2026-07-31", "accession": "0001868275-26-000104", "fact_id": 24599603, "age_days": 87, "stale": false } ] }, "piotroski": { "score": 55.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "4.1%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "4,237M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "7.1% -> 4.1%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "4,237M vs 2,319M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "14.0% -> 12.7%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "1.57 -> 1.53", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "312M -> 354M", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "18.5% -> 12.1%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.45 -> 0.45", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 57249000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24380170, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 4237000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24315307, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 3749000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20744937, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 57249000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24380170, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 52926000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 21933162, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 4237000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24315307, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 2319000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24297166, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2025-12-31", "value": 7250000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24411233, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2024-12-31", "value": 7384000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 22086571, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 57249000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24380170, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 52926000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 21933162, "verified": "unverified", "age_days": 664 }, { "name": "current_assets 2025-12-31", "value": 12119000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24325309, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2024-12-31", "value": 10776000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 21326554, "verified": "unverified", "age_days": 664 }, { "name": "current_liabilities 2025-12-31", "value": 7944000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24352266, "verified": "unverified", "age_days": 299 }, { "name": "current_liabilities 2024-12-31", "value": 6846000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 21599438, "verified": "unverified", "age_days": 664 }, { "name": "shares_out 2026-07-31", "value": 354307379.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2026-07-31", "accession": "0001868275-26-000104", "fact_id": 24591704, "verified": "unverified", "age_days": 87 }, { "name": "shares_out 2025-07-31", "value": 312405579.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000073/", "period": "2025-07-31", "accession": "0001868275-25-000073", "fact_id": 24581067, "verified": "unverified", "age_days": 452 }, { "name": "operating_income 2025-12-31", "value": 3086000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24307981, "verified": "unverified", "age_days": 299 }, { "name": "operating_income 2024-12-31", "value": 4352000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20880240, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 25533000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24289764, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 23568000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20656353, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 25533000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2025-12-31", "accession": "0001868275-26-000032", "fact_id": 24289764, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 23568000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 20656353, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 57249000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/", "period": "2025-12-31", "accession": "0001868275-26-000104", "fact_id": 24380170, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 52926000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "period": "2024-12-31", "accession": "0001868275-26-000032", "fact_id": 21933162, "verified": "unverified", "age_days": 664 } ] } }, "net_income_by_fy": [ { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 589000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "accession": "0001868275-23-000014" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": -205000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "accession": "0001868275-24-000014" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": -160000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "accession": "0001868275-25-000023" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1623000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 3749000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 2319000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032" } ], "eps_diluted_by_fy": [ { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 0.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "accession": "0001868275-23-000014", "value_reported": 0.0, "split_factor": 1.0, "split_basis": null }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 0.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "accession": "0001868275-24-000014", "value_reported": 0.0, "split_factor": 1.0, "split_basis": null }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": -0.49, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "accession": "0001868275-25-000023", "value_reported": -0.49, "split_factor": 1.0, "split_basis": null }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 5.01, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032", "value_reported": 5.01, "split_factor": 1.0, "split_basis": null }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 11.89, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032", "value_reported": 11.89, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 7.4, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032", "value_reported": 7.4, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 17603000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827523000014/", "accession": "0001868275-23-000014" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 19649000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827524000014/", "accession": "0001868275-24-000014" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 24440000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827525000023/", "accession": "0001868275-25-000023" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 24918000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 23568000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 25533000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "accession": "0001868275-26-000032" } ], "dividend_years": [ 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-08-11", "insider_name": "CRANDALL ROGER W", "role": "director", "code": "P", "shares": 1500.0, "price": 278.62, "value": 417930.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1868275/000090514826003642/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001868275", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001868275.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001868275&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001868275&type=8-K", "yahoo": "https://finance.yahoo.com/quote/CEG", "stooq": "https://stooq.com/q/d/?s=ceg.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=CEG", "finviz": "https://finviz.com/quote.ashx?t=CEG", "stockanalysis": "https://stockanalysis.com/stocks/ceg/", "seeking_alpha": "https://seekingalpha.com/symbol/CEG", "openinsider": "http://openinsider.com/search?q=CEG", "google_news": "https://news.google.com/rss/search?q=CEG+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/CEG.json", "markdown": "https://theclaudetrader.com/s/CEG.md", "research_packet": "https://theclaudetrader.com/r/CEG.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CEG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 146.1, "fv_low": 122.58, "fv_high": 169.61, "fv_gap_pct": -42.4, "fv_verdict": "red", "fv_methods": 2, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-06-30", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "earnings": { "value": 169.61387394087882, "pe_used": 22.920793775794433, "pe_raw": 22.920793775794433, "pe_basis": "SIC 49 peer median excluding itself (36 peers)", "inputs": { "eps": { "fy": 2025, "value": 7.4, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001868275-26-000032", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "value_reported": 7.4, "split_factor": 1.0 } } }, "graham": { "value": 122.5845899730001, "inputs": { "eps": { "fy": 2025, "value": 7.4, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001868275-26-000032", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000032/", "value_reported": 7.4, "split_factor": 1.0 }, "bvps": { "value": 90.25214233542678, "equity": { "value": 31977000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001868275-26-000104", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/" }, "shares": 354307379.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }