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Constellation Energy Bilan de santé
Santé financière contrôle des critères 2/6
Constellation Energy has a total shareholder equity of $11.8B and total debt of $9.1B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are $51.3B and $39.6B respectively. Constellation Energy's EBIT is $2.8B making its interest coverage ratio 5.7. It has cash and short-term investments of $311.0M.
Informations clés
77.4%
Ratio d'endettement
US$9.12b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | US$311.00m |
| Fonds propres | US$11.78b |
| Total du passif | US$39.56b |
| Total des actifs | US$51.34b |
Mises à jour récentes de la santé financière
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Recent updates
Constellation Energy: We Need Clean, Stable, Cheap Energy, And Nuclear Is The Future
Jul 25Investor Optimism Abounds Constellation Energy Corporation (NASDAQ:CEG) But Growth Is Lacking
Jun 27Constellation Energy: Expensive But Well Positioned Alongside Robust Demand
May 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 42%?
Apr 29Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled
Mar 23Constellation Energy's Starry Returns (Ratings Downgrade)
Mar 20Constellation Energy Corporation's (NASDAQ:CEG) Shares Climb 41% But Its Business Is Yet to Catch Up
Feb 29Constellation Energy: A Little Clarity Goes A Long Way
Feb 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Constellation Energy: Shares Near Fair Value, Momentum Slowing (Rating Downgrade)
Jan 22Constellation Energy (NASDAQ:CEG) Has Some Way To Go To Become A Multi-Bagger
Dec 20Constellation Energy Corporation's (NASDAQ:CEG) Share Price Not Quite Adding Up
Dec 02Constellation Energy Corporation's (NASDAQ:CEG) Intrinsic Value Is Potentially 92% Above Its Share Price
Nov 14Constellation Energy (NASDAQ:CEG) Is Finding It Tricky To Allocate Its Capital
Sep 04Constellation Energy Corporation (NASDAQ:CEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 18Constellation Energy (NASDAQ:CEG) Is Increasing Its Dividend To $0.282
May 05Industry Analysts Just Made A Notable Upgrade To Their Constellation Energy Corporation (NASDAQ:CEG) Revenue Forecasts
Feb 22Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts
Nov 11Constellation Energy: Doing All The Right Things, Earnings Ahead
Oct 20Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are
Aug 12The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts
Aug 08Constellation Energy declares $0.141 dividend
Jul 26Constellation Energy: Premium Valuation Is Deserved
May 17Analysts Just Shaved Their Constellation Energy Corporation (NASDAQ:CEG) Forecasts Dramatically
May 17New Forecasts: Here's What Analysts Think The Future Holds For Constellation Energy Corporation (NASDAQ:CEG)
Apr 22Constellation Energy: A New Clean Electricity Pick
Mar 17Analyse de la situation financière
Passif à court terme: CEG's short term assets ($7.9B) exceed its short term liabilities ($5.8B).
Passif à long terme: CEG's short term assets ($7.9B) do not cover its long term liabilities ($33.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEG's net debt to equity ratio (74.8%) is considered high.
Réduire la dette: CEG's debt to equity ratio has increased from 55.8% to 77.4% over the past 5 years.
Couverture de la dette: CEG's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CEG's interest payments on its debt are well covered by EBIT (5.7x coverage).