Constellation Total Debt To Capitalization from 2010 to 2024

CEG Stock  USD 248.93  0.96  0.38%   
Constellation Energy's Total Debt To Capitalization is decreasing over the last several years with very volatile swings. Total Debt To Capitalization is predicted to flatten to 0.32. During the period from 2010 to 2024 Constellation Energy Corp Total Debt To Capitalization regressed destribution of quarterly values had coefficient of variationof  10.96 and r-value of (0.05). View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.45878332
Current Value
0.32
Quarterly Volatility
0.0432301
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Constellation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Total Revenue of 21 B or Gross Profit of 3.5 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0092 or PTB Ratio of 3.63. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
  
Check out the analysis of Constellation Energy Correlation against competitors.

Latest Constellation Energy's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Constellation Energy Corp over the last few years. It is Constellation Energy's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Energy's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Very volatile
   Total Debt To Capitalization   
       Timeline  

Constellation Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.39
Geometric Mean0.39
Coefficient Of Variation10.96
Mean Deviation0.03
Median0.38
Standard Deviation0.04
Sample Variance0
Range0.1481
R-Value(0.05)
Mean Square Error0
R-Squared0
Significance0.86
Slope(0.0005)
Total Sum of Squares0.03

Constellation Total Debt To Capitalization History

2024 0.32
2023 0.46
2022 0.34
2021 0.42
2017 0.4
2015 0.47
2014 0.39

About Constellation Energy Financial Statements

Constellation Energy stakeholders use historical fundamental indicators, such as Constellation Energy's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Constellation Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Constellation Energy's assets and liabilities are reflected in the revenues and expenses on Constellation Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Constellation Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.46  0.32 

Currently Active Assets on Macroaxis

When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:
Check out the analysis of Constellation Energy Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.69
Dividend Share
1.34
Earnings Share
9.07
Revenue Per Share
75.832
Quarterly Revenue Growth
0.072
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.