Constellation Energy Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Energy has a total shareholder equity of $11.6B and total debt of $10.0B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are $52.0B and $40.5B respectively. Constellation Energy's EBIT is $2.4B making its interest coverage ratio 5.3. It has cash and short-term investments of $562.0M.
Key information
86.4%
Debt to equity ratio
US$9.98b
Debt
Interest coverage ratio | 5.3x |
Cash | US$562.00m |
Equity | US$11.56b |
Total liabilities | US$40.45b |
Total assets | US$52.01b |
Recent financial health updates
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: 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 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 ($8.5B) exceed its short term liabilities ($5.9B).
Long Term Liabilities: CEG's short term assets ($8.5B) do not cover its long term liabilities ($34.5B).
Debt to Equity History and Analysis
Debt Level: CEG's net debt to equity ratio (81.5%) is considered high.
Reducing Debt: CEG's debt to equity ratio has increased from 55.7% to 86.4% 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 (5.3x coverage).