Constellation Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Constellation Energy hat ein Gesamteigenkapital von $12.9B und eine Gesamtverschuldung von $8.4B, wodurch sich der Verschuldungsgrad auf 65% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $51.8B bzw. $38.9B. Constellation Energy Das EBIT des Unternehmens beträgt $3.3B, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.8B.

Wichtige Informationen

65.0%

Verhältnis von Schulden zu Eigenkapital

US$8.41b

Verschuldung

Zinsdeckungsgrad5.9x
BargeldUS$1.79b
EigenkapitalUS$12.94b
GesamtverbindlichkeitenUS$38.89b
GesamtvermögenUS$51.83b

Jüngste Berichte zur Finanzlage

Recent updates

Constellation Energy: Don't Fear The Change In Government (Rating Downgrade)

Nov 12

There's Been No Shortage Of Growth Recently For Constellation Energy's (NASDAQ:CEG) Returns On Capital

Oct 29
There's Been No Shortage Of Growth Recently For Constellation Energy's (NASDAQ:CEG) Returns On Capital

Constellation Energy: Enjoy The AI Moment, But Don't Get Burned

Oct 13

Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?

Oct 11
Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?

Constellation Energy Pops On Microsoft Deal

Sep 22

Here's Why We Think Constellation Energy (NASDAQ:CEG) Is Well Worth Watching

Sep 19
Here's Why We Think Constellation Energy (NASDAQ:CEG) Is Well Worth Watching

Constellation Energy: Hold For Higher Electricity Prices

Sep 11

Constellation Energy: Get Paid For Reliable Capacity (Rating Upgrade)

Sep 05

Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?

Aug 29
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?

Constellation Energy: We Need Clean, Stable, Cheap Energy, And Nuclear Is The Future

Jul 25

Investor Optimism Abounds Constellation Energy Corporation (NASDAQ:CEG) But Growth Is Lacking

Jun 27
Investor Optimism Abounds Constellation Energy Corporation (NASDAQ:CEG) But Growth Is Lacking

Constellation Energy: Expensive But Well Positioned Alongside Robust Demand

May 28

Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?

May 21
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?

Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 42%?

Apr 29
Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 42%?

Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled

Mar 23
Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled

Constellation Energy's Starry Returns (Ratings Downgrade)

Mar 20

Constellation Energy Corporation's (NASDAQ:CEG) Shares Climb 41% But Its Business Is Yet to Catch Up

Feb 29
Constellation Energy Corporation's (NASDAQ:CEG) Shares Climb 41% But Its Business Is Yet to Catch Up

Constellation Energy: A Little Clarity Goes A Long Way

Feb 28

Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?

Jan 31
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?

Constellation Energy: Shares Near Fair Value, Momentum Slowing (Rating Downgrade)

Jan 22

Constellation Energy (NASDAQ:CEG) Has Some Way To Go To Become A Multi-Bagger

Dec 20
Constellation Energy (NASDAQ:CEG) Has Some Way To Go To Become A Multi-Bagger

Constellation Energy Corporation's (NASDAQ:CEG) Share Price Not Quite Adding Up

Dec 02
Constellation Energy Corporation's (NASDAQ:CEG) Share Price Not Quite Adding Up

Constellation Energy Corporation's (NASDAQ:CEG) Intrinsic Value Is Potentially 92% Above Its Share Price

Nov 14
Constellation Energy Corporation's (NASDAQ:CEG) Intrinsic Value Is Potentially 92% Above Its Share Price

Constellation Energy (NASDAQ:CEG) Is Finding It Tricky To Allocate Its Capital

Sep 04
Constellation Energy (NASDAQ:CEG) Is Finding It Tricky To Allocate Its Capital

Constellation Energy Corporation (NASDAQ:CEG) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 18
Constellation Energy Corporation (NASDAQ:CEG) Shares Could Be 49% Below Their Intrinsic Value Estimate

Constellation Energy (NASDAQ:CEG) Is Increasing Its Dividend To $0.282

May 05
Constellation Energy (NASDAQ:CEG) Is Increasing Its Dividend To $0.282

Industry Analysts Just Made A Notable Upgrade To Their Constellation Energy Corporation (NASDAQ:CEG) Revenue Forecasts

Feb 22
Industry Analysts Just Made A Notable Upgrade To Their Constellation Energy Corporation (NASDAQ:CEG) Revenue Forecasts

Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts

Nov 11
Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts

Constellation Energy: Doing All The Right Things, Earnings Ahead

Oct 20

Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are

Aug 12
Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are

The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts

Aug 08
The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts

Constellation Energy declares $0.141 dividend

Jul 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CEGDie kurzfristigen Aktiva des Unternehmens ($9.3B) übersteigen seine kurzfristigen Passiva ($5.5B).

Langfristige Verbindlichkeiten: CEGDie kurzfristigen Vermögenswerte des Unternehmens ($9.3B) decken seine langfristigen Verbindlichkeiten ($33.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CEGDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.1%) wird als hoch angesehen.

Schulden abbauen: CEGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.2% auf 65% gestiegen.

Schuldendeckung: CEGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: CEGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.9x Coverage) gut gedeckt.


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