Constellation Energy Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Energy has a total shareholder equity of $11.3B and total debt of $9.3B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are $50.8B and $39.5B respectively. Constellation Energy's EBIT is $1.6B making its interest coverage ratio 3.8. It has cash and short-term investments of $382.0M.
Key information
82.1%
Debt to equity ratio
US$9.26b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$382.00m |
| Equity | US$11.29b |
| Total liabilities | US$39.47b |
| Total assets | US$50.76b |
Recent financial health updates
Recent updates
Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled
Mar 23
Constellation 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 17Financial Position Analysis
Short Term Liabilities: CEG's short term assets ($8.3B) exceed its short term liabilities ($6.3B).
Long Term Liabilities: CEG's short term assets ($8.3B) do not cover its long term liabilities ($33.2B).
Debt to Equity History and Analysis
Debt Level: CEG's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: CEG's debt to equity ratio has increased from 57.3% to 82.1% 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 (3.8x coverage).