Constellation Energy Financials
CEG Stock | USD 249.89 1.95 0.77% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.55 | 0.8477 |
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Current Ratio | 1.49 | 1.3133 |
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Investors should never underestimate Constellation Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Constellation Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Constellation Energy Corp.
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Constellation | Select Account or Indicator |
Understanding current and past Constellation Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Energy's assets may result in an increase in income on the income statement.
Constellation Energy Stock Summary
Constellation Energy competes with Atlantica Sustainable, Clearway Energy, Brookfield Renewable, Nextera Energy, and Brookfield Renewable. Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 11696 people.Specialization | Utilities, Utilities - Renewable |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US21037T1097 |
CUSIP | 21037T109 |
Location | Maryland; U.S.A |
Business Address | 1310 Point Street, |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.constellationenergy.com |
Phone | 833 883 0162 |
Currency | USD - US Dollar |
Constellation Energy Key Financial Ratios
Return On Equity | 0.23 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 3.26 X | ||||
Revenue | 24.92 B |
Constellation Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.0B | 48.1B | 48.1B | 46.9B | 50.8B | 51.3B | |
Other Current Liab | 2.1B | 2.5B | 2.9B | 3.6B | 3.2B | 3.3B | |
Net Debt | 8.0B | 7.0B | 7.7B | 5.3B | 8.8B | 9.2B | |
Retained Earnings | 4.0B | 2.8B | 768M | (496M) | 761M | 723.0M | |
Accounts Payable | 1.7B | 1.3B | 1.8B | 2.8B | 1.3B | 1.9B | |
Cash | 303M | 226M | 504M | 422M | 454M | 433.7M | |
Other Assets | 19.0B | 20.3B | 20.3B | 19.3B | 22.1B | 19.6B | |
Net Receivables | 3.7B | 1.8B | 2.4B | 3.3B | 2.9B | 2.8B | |
Inventory | 1.3B | 1.2B | 1.3B | 1.5B | 1.5B | 1.3B | |
Other Current Assets | 941M | 3.6B | 3.7B | 4.0B | 3.5B | 3.2B | |
Total Liab | 33.2B | 33.4B | 36.5B | 35.5B | 39.5B | 36.4B | |
Total Current Assets | 7.1B | 6.9B | 8.0B | 9.4B | 8.3B | 8.0B | |
Common Stock | 9.6B | 9.6B | 10.5B | 13.3B | 12.4B | 10.9B | |
Other Liab | 20.2B | 21.5B | 23.6B | 22.6B | 26.0B | 23.1B | |
Net Tangible Assets | 13.1B | 12.1B | 11.2B | 11.0B | 9.9B | 9.8B |
Constellation Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 18.9B | 17.6B | 19.6B | 24.4B | 24.9B | 21.0B | |
Gross Profit | 3.4B | 2.9B | 2.9B | 2.1B | 5.5B | 3.5B | |
Operating Income | 2.3B | 1.2B | (177M) | (292M) | 1.6B | 1.0B | |
Ebit | 2.3B | 1.2B | 449M | (291M) | 1.7B | 1.1B | |
Ebitda | 5.4B | 4.8B | 5.0B | 2.1B | 4.3B | 3.4B | |
Cost Of Revenue | 15.6B | 14.8B | 16.7B | 22.3B | 19.4B | 17.4B | |
Income Before Tax | 1.9B | 836M | 152M | (542M) | 2.4B | 2.6B | |
Net Income | 1.1B | 589M | (73M) | (154M) | 1.6B | 1.7B | |
Income Tax Expense | 516M | 249M | 225M | (388M) | 859M | 902.0M | |
Interest Expense | 429M | 357M | 297M | 251M | 431M | 345.2M | |
Tax Provision | 516M | 249M | 225M | (388M) | 859M | 902.0M | |
Net Interest Income | (429M) | (357M) | (199M) | (158M) | (431M) | (452.6M) | |
Minority Interest | (92M) | 10M | (122M) | 7M | 46M | 48.3M |
Constellation Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (47M) | (77M) | (68M) | (228M) | 60M | 63M | |
Change In Cash | (454M) | (122M) | 249M | (48M) | (74M) | (70.3M) | |
Free Cash Flow | 1.0B | (1.2B) | (2.7B) | (4.0B) | (7.7B) | (7.3B) | |
Depreciation | 3.1B | 3.6B | 4.5B | 2.4B | 2.5B | 3.3B | |
Other Non Cash Items | (809M) | 103M | (1.3B) | 1.3B | 185M | 194.3M | |
Dividends Paid | 899M | 1.7B | 1.8B | 185M | 366M | 347.7M | |
Capital Expenditures | 1.8B | 1.7B | 1.3B | 1.7B | 2.4B | 2.0B | |
Net Income | 1.2B | 579M | (83M) | (167M) | 1.6B | 1.7B | |
End Period Cash Flow | 449M | 327M | 576M | 528M | 454M | 491.9M | |
Net Borrowings | (551M) | (924M) | 1.0B | (2.1B) | (1.9B) | (1.8B) | |
Change To Netincome | 122M | 521M | 496M | 591M | 679.7M | 713.6M | |
Investments | (1.9B) | 2.0B | 3.3B | 4.7B | 3.0B | 1.6B |
Constellation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Constellation Energy's current stock value. Our valuation model uses many indicators to compare Constellation Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Energy competition to find correlations between indicators driving Constellation Energy's intrinsic value. More Info.Constellation Energy Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Energy Corp is roughly 5.63 . At this time, Constellation Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Constellation Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Constellation Energy Corp Systematic Risk
Constellation Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellation Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Constellation Energy Corp correlated with the market. If Beta is less than 0 Constellation Energy generally moves in the opposite direction as compared to the market. If Constellation Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellation Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellation Energy is generally in the same direction as the market. If Beta > 1 Constellation Energy moves generally in the same direction as, but more than the movement of the benchmark.
Constellation Energy Thematic Clasifications
Constellation Energy Corp is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Utilities | View |
Today, most investors in Constellation Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Constellation Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Constellation Energy November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Constellation Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 3.53 | |||
Information Ratio | 0.0807 | |||
Maximum Drawdown | 34.75 | |||
Value At Risk | (3.61) | |||
Potential Upside | 4.52 |
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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