Constellation Energy Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Energy has a total shareholder equity of $12.9B and total debt of $8.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are $51.8B and $38.9B respectively. Constellation Energy's EBIT is $3.3B making its interest coverage ratio 5.9. It has cash and short-term investments of $1.8B.
Key information
65.0%
Debt to equity ratio
US$8.41b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$1.79b |
| Equity | US$12.94b |
| Total liabilities | US$38.89b |
| Total assets | US$51.83b |
Recent financial health updates
These 4 Measures Indicate That Constellation Energy (NASDAQ:CEG) Is Using Debt Reasonably Well
Dec 12
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Recent updates
These 4 Measures Indicate That Constellation Energy (NASDAQ:CEG) Is Using Debt Reasonably Well
Dec 12Constellation Energy: Leading The Clean Energy Revolution
Dec 01Constellation 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: Doing All The Right Things, Earnings Ahead
Oct 20Financial Position Analysis
Short Term Liabilities: CEG's short term assets ($9.3B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: CEG's short term assets ($9.3B) do not cover its long term liabilities ($33.4B).
Debt to Equity History and Analysis
Debt Level: CEG's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: CEG's debt to equity ratio has increased from 55.2% to 65% over the past 5 years.
Debt Coverage: CEG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEG's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Constellation Energy Corporation is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Campanella | Barclays |
| Eric Beaumont | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |