Constellation Energy Corporation

NasdaqGS:CEG 주식 보고서

시가총액: US$73.4b

Constellation Energy 대차 대조표 상태

재무 상태 기준 확인 2/6

Constellation Energy 의 총 주주 지분은 $12.9B 이고 총 부채는 $8.4B, 이는 부채 대 자기자본 비율을 65% 로 가져옵니다. 총자산과 총부채는 각각 $51.8B 및 $38.9B 입니다. Constellation Energy 의 EBIT는 $3.3B 이며 이자보상배율은 5.9 입니다. $1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

65.0%

부채 비율

US$8.41b

부채

이자 보상 비율5.9x
현금US$1.79b
주식US$12.94b
총 부채US$38.89b
총 자산US$51.83b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: CEG 의 단기 자산 ( $9.3B )이 단기 부채( $5.5B ).

장기 부채: CEG 의 단기 자산( $9.3B )은 장기 부채( $33.4B ).


부채 대 자본 내역 및 분석

부채 수준: CEG 의 순부채 대 자기자본 비율( 51.1% )은 높음으로 간주됩니다.

부채 감소: CEG 의 부채 대 자기자본 비율은 지난 5년간 55.2% 에서 65% 로 증가했습니다.

부채 범위: CEG 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CEG 의 부채에 대한 이자 지급EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.


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