Constellation Energy Balance Sheet Health
Financial Health criteria checks 4/6
Constellation Energy has a total shareholder equity of $14.7B and total debt of $9.0B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are $56.2B and $41.5B respectively. Constellation Energy's EBIT is $3.4B making its interest coverage ratio 6.9. It has cash and short-term investments of $4.0B.
Key information
61.51%
Debt to equity ratio
US$9.04b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$3.96b |
| Equity | US$14.69b |
| Total liabilities | US$41.47b |
| Total assets | US$56.16b |
Recent financial health updates
Constellation Energy (NASDAQ:CEG) Seems To Use Debt Quite Sensibly
Jul 14
These 4 Measures Indicate That Constellation Energy (NASDAQ:CEG) Is Using Debt Reasonably Well
Dec 12Recent updates
Constellation Energy: 20% Pullback Provides Golden GARP Opportunity (Upgrade)
Nov 07Constellation Energy (NASDAQ:CEG) Seems To Use Debt Quite Sensibly
Jul 14At US$320, Is It Time To Put Constellation Energy Corporation (NASDAQ:CEG) On Your Watch List?
Jun 30Subdued Growth No Barrier To Constellation Energy Corporation's (NASDAQ:CEG) Price
Jun 17With EPS Growth And More, Constellation Energy (NASDAQ:CEG) Makes An Interesting Case
May 22Constellation Energy Corporation Just Missed EPS By 82%: Here's What Analysts Think Will Happen Next
May 09Constellation Energy: A Growth Opportunity Amid Volatility (Rating Upgrade)
Apr 09Constellation Energy: Price Drop And Robust Results Make It Attractive
Mar 26Should You Think About Buying Constellation Energy Corporation (NASDAQ:CEG) Now?
Mar 21Constellation Energy: Powering Up, Preparing For Electrification
Mar 13Constellation Energy Is Spending Big Now To Win Big Later
Feb 10Does This Valuation Of Constellation Energy Corporation (NASDAQ:CEG) Imply Investors Are Overpaying?
Jan 24Constellation Energy Calpine Merger: Creating A Nationwide Independent Power Producer
Jan 12One Of The AI Revolution's Brightest Stars: Constellation Energy
Jan 03If EPS Growth Is Important To You, Constellation Energy (NASDAQ:CEG) Presents An Opportunity
Dec 30These 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 12Constellation Energy: Enjoy The AI Moment, But Don't Get Burned
Oct 13Constellation Energy Pops On Microsoft Deal
Sep 22Constellation Energy: Hold For Higher Electricity Prices
Sep 11Constellation Energy: Get Paid For Reliable Capacity (Rating Upgrade)
Sep 05Constellation Energy: We Need Clean, Stable, Cheap Energy, And Nuclear Is The Future
Jul 25Constellation Energy: Expensive But Well Positioned Alongside Robust Demand
May 28Financial Position Analysis
Short Term Liabilities: CEG's short term assets ($11.6B) exceed its short term liabilities ($7.5B).
Long Term Liabilities: CEG's short term assets ($11.6B) do not cover its long term liabilities ($34.0B).
Debt to Equity History and Analysis
Debt Level: CEG's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: CEG's debt to equity ratio has increased from 48.9% to 61.5% over the past 5 years.
Debt Coverage: CEG's debt is well covered by operating cash flow (26.7%).
Interest Coverage: CEG's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 17:47 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Constellation Energy Corporation is covered by 23 analysts. 8 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 |
|---|---|
| Eric Beaumont | Barclays |
| Nicholas Campanella | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |