Constellation Energy Market Performance slide image

Constellation Energy Market Performance

Additional Constellation Modeling Data Total Gross Margin* Reconciliation (in $M) (1) 2022 2023 Adjusted Operating Revenues* (2) $ 19,075 $18,500 Adjusted Purchased Power and Fuel* (2) $(11,250) $(10,375) Other Revenues (3) $(175) $(175) Direct cost of sales incurred to generate revenues for certain Constellation and Power businesses $(300) $(300) Total Gross Margin* (Non-GAAP) $7,350 $7,650 Inputs 2022 Avg. Shares Outstanding (millions) (4) 326 Effective Tax Rate Cash Tax Rate(5) 25% 14% 47 (1) All amounts rounded to the nearest $25M (2) Excludes the Mark-to-Market impact of economic hedging activities due to the volatility and unpredictability of the future changes to power prices (3) Other Revenues primarily reflects revenues from variable interest entities, funds collected through revenues for decommissioning the former PECO nuclear plants through regulated rates and gross receipts tax revenues (4) Represents the estimated number of outstanding diluted shares of common stock upon consummation of the separation. The estimate is based on the number of shares of Exelon common stock outstanding on September 30, 2021 and applying the distribution ratio of one share of our common stock for every three shares of Exelon common stock. Cash tax rate excludes receivable from Exelon for tax credits. If receivable were to be included in calculation, cash tax rate would be 6%. (5) Constellation.
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