Constellation Energy Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Constellation Energy ha un patrimonio netto totale di $12.9B e un debito totale di $8.4B, che porta il suo rapporto debito/patrimonio netto a 65%. Le sue attività totali e le sue passività totali sono rispettivamente $51.8B e $38.9B. L'EBIT di Constellation Energy è $3.3B rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a $1.8B.
Informazioni chiave
65.0%
Rapporto debito/patrimonio netto
US$8.41b
Debito
| Indice di copertura degli interessi | 5.9x |
| Contanti | US$1.79b |
| Patrimonio netto | US$12.94b |
| Totale passività | US$38.89b |
| Totale attività | US$51.83b |
Aggiornamenti recenti sulla salute finanziaria
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Recent updates
Constellation Energy: Don't Fear The Change In Government (Rating Downgrade)
Nov 12There's Been No Shortage Of Growth Recently For Constellation Energy's (NASDAQ:CEG) Returns On Capital
Oct 29Constellation Energy: Enjoy The AI Moment, But Don't Get Burned
Oct 13Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?
Oct 11Constellation Energy Pops On Microsoft Deal
Sep 22Here's Why We Think Constellation Energy (NASDAQ:CEG) Is Well Worth Watching
Sep 19Constellation Energy: Hold For Higher Electricity Prices
Sep 11Constellation Energy: Get Paid For Reliable Capacity (Rating Upgrade)
Sep 05Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29Constellation 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 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $9.3B ) di CEG superano le sue passività a breve termine ( $5.5B ).
Passività a lungo termine: Le attività a breve termine di CEG ( $9.3B ) non coprono le sue passività a lungo termine ( $33.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.1% ) di CEG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CEG è aumentato da 55.2% a 65% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di CEG è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di CEG sono ben coperti dall'EBIT ( 5.9 x copertura).