Constellation Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Constellation Energy şirketinin toplam hissedar öz sermayesi $12.9B ve toplam borcu $8.4B olup, bu da borç-öz sermaye oranını 65% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $51.8B ve $38.9B dir. Constellation Energy 'in FAVÖK'ü $3.3B faiz karşılama oranı 5.9 dur. Şirketin $1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
65.0%
Borç/özkaynak oranı
US$8.41b
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | US$1.79b |
| Eşitlik | US$12.94b |
| Toplam yükümlülükler | US$38.89b |
| Toplam varlıklar | US$51.83b |
Son finansal sağlık güncellemeleri
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29
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: 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 (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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEG 'nin kısa vadeli varlıkları ( $9.3B ) kısa vadeli yükümlülüklerini ( $5.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: CEG 'un kısa vadeli varlıkları ( $9.3B ) uzun vadeli yükümlülüklerini ( $33.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEG 'nin net borç/öz sermaye oranı ( 51.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CEG şirketinin borç/öz sermaye oranı son 5 yılda 55.2% seviyesinden 65% seviyesine yükseldi.
Borç Kapsamı: CEG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CEG 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.