NASDAQ:CEG
Constellation Energy Corporation
- Stock
Last Close
188.01
26/04 20:00
Market Cap
38.69B
Beta: -
Volume Today
1.70M
Avg: 2.08M
PE Ratio
24.27
PFCF: −5.92
Dividend Yield
0.88%
Payout:19.07%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.43B - | 1.77B 24.02% | 1.58B 10.62% | 1.61B 1.71% | 1.80B 11.61% | 1.85B 2.78% | 1.69B 8.39% | 1.25B 25.95% | 1.76B 40.22% | 2.83B 60.96% | 1.30B 53.96% | |
accumulated other comprehensive income loss | -32M - | -30M 6.25% | -31M 3.33% | -1.76B 5,577.42% | -2.19B 24.49% | |||||||
cash and cash equivalents | 1.26B - | 780M 38.00% | 431M 44.74% | 290M 32.71% | 416M 43.45% | 750M 80.29% | 303M 59.60% | 226M 25.41% | 504M 123.01% | 422M 16.27% | 454M 7.58% | |
cash and short term investments | 1.26B - | 780M 38.00% | 431M 44.74% | 290M 32.71% | 416M 43.45% | 750M 80.29% | 303M 59.60% | 226M 25.41% | 504M 123.01% | 422M 16.27% | 454M 7.58% | |
common stock | 8.90B - | 8.95B 0.60% | 9.00B 0.51% | 9.26B 2.93% | 9.36B 1.04% | 9.52B 1.72% | 13.27B - | 12.36B 6.92% | ||||
deferred revenue | 17M - | 7M 58.82% | 868M 12,300% | |||||||||
deferred revenue non current | 11M - | 3M 72.73% | 17.54B 584,433.33% | |||||||||
deferrred tax liabilities non current | 3.75B - | 3.66B 2.56% | 3.70B 1.29% | 3.03B 18.15% | 3.21B 5.87% | |||||||
goodwill | 47M - | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 425M - | ||||
goodwill and intangible assets | 710M - | 596M 16.06% | 531M 10.91% | 494M 6.97% | 442M 10.53% | 418M 5.43% | 47M 88.76% | 47M 0% | 2.63B 5,500% | 425M - | ||
intangible assets | 710M - | 549M 22.68% | 484M 11.84% | 447M 7.64% | 395M 11.63% | 371M 6.08% | ||||||
inventory | 835M - | 1.31B 57.13% | 1.26B 3.66% | 1.23B 2.93% | 1.20B 2.12% | 1.21B 1.08% | 1.26B 3.95% | 1.21B 4.04% | 1.29B 6.36% | 1.50B 16.85% | 1.50B 0.33% | |
long term debt | 7.17B - | 7.58B 5.78% | 8.87B 16.97% | 8.12B 8.40% | 8.64B 6.40% | 7.89B 8.76% | 4.79B 39.24% | 5.89B 22.91% | 4.89B 16.91% | 4.47B 8.75% | 7.50B 67.85% | |
long term investments | 2.33B - | 104M 95.53% | 210M 101.92% | 418M 99.05% | 433M 3.59% | 414M 4.39% | 13.43B 3,142.75% | 14.65B 9.11% | 16.11B 9.99% | 14.32B 11.15% | 1.56B 89.12% | |
net debt | -1.26B - | -780M 38.00% | -431M 44.74% | -290M 32.71% | -416M 43.45% | -750M 80.29% | 7.99B 1,165.47% | 6.99B 12.58% | 7.69B 10.11% | 5.35B 30.50% | 8.81B 64.74% | |
net receivables | 1.80B - | 2.41B 34.00% | 2.18B 9.55% | 2.59B 18.87% | 2.84B 9.58% | 3.11B 9.76% | 3.75B 20.39% | 1.84B 50.89% | 2.42B 31.50% | 3.32B 36.97% | 2.85B 14.02% | |
other assets | 14.47B - | 17.19B 18.75% | 17.13B 0.35% | 17.31B 1.07% | 19.05B 10.09% | 17.30B 9.22% | ||||||
other current assets | 2.55B - | 2.81B 10.28% | 2.47B 12.17% | 2.42B 1.90% | 2.43B 0.25% | 3.35B 38.18% | 941M 71.95% | 1.98B 110.20% | 1.51B 23.46% | 1.64B 8.52% | 3.49B 112.66% | |
other current liabilities | 2.44B - | 2.69B 10.21% | 3.35B 24.63% | 4.07B 21.58% | 2.39B 41.22% | 3.92B 63.83% | 2.08B 47.02% | 2.64B 26.90% | 2.07B 21.54% | 3.71B 79.27% | 3.25B 12.32% | |
other liabilities | 17.45B - | 18.86B 8.04% | 19.76B 4.76% | 19.91B 0.78% | 19.66B 1.25% | 18.39B 6.46% | ||||||
other non current assets | -20.32B - | -20.45B 0.65% | -23.06B 12.75% | -23.14B 0.33% | -22.52B 2.67% | -21.82B 3.09% | 4.24B 119.44% | 4.23B 0.24% | 1.72B 59.43% | 3.37B 96.10% | 18.31B 443.75% | |
other non current liabilities | -7.17B - | -7.58B 5.78% | -8.87B 16.97% | -8.12B 8.40% | -8.64B 6.40% | -7.89B 8.76% | 17.32B 319.61% | 18.65B 7.67% | 2.34B 87.44% | 20.20B 762.19% | 22.45B 11.12% | |
othertotal stockholders equity | 214M - | -36M 116.82% | -63M 75% | -54M 14.29% | -37M 31.48% | -38M 2.70% | 9.57B 25,273.68% | 9.62B 0.61% | 10.48B 8.92% | |||
preferred stock | ||||||||||||
property plant equipment net | 17.29B - | 19.75B 14.28% | 22.32B 12.99% | 22.23B 0.43% | 21.64B 2.61% | 20.99B 3.01% | 24.19B 15.24% | 22.21B 8.18% | 19.61B 11.71% | 19.82B 1.07% | 22.12B 11.57% | |
retained earnings | 3.61B - | 3.80B 5.26% | 2.70B 28.98% | 2.27B 15.77% | 4.35B 91.16% | 3.72B 14.37% | 3.95B 6.07% | 2.81B 28.99% | 768M 72.62% | -496M 164.58% | 761M 253.43% | |
short term debt | 3.50B - | 1.32B 62.25% | 3.30B 149.77% | 1.30B 60.57% | 1.76B 35.56% | |||||||
short term investments | -14.11B - | |||||||||||
tax assets | 12M - | 6M 50% | 32M 433.33% | 44M 37.50% | 52M 18.18% | |||||||
tax payables | ||||||||||||
total assets | 41.23B - | 44.95B 9.02% | 46.53B 3.51% | 46.97B 0.96% | 48.46B 3.16% | 47.56B 1.86% | 48.99B 3.03% | 48.09B 1.84% | 48.09B 0.02% | 46.91B 2.45% | 50.76B 8.21% | |
total current assets | 6.44B - | 7.31B 13.54% | 6.34B 13.25% | 6.53B 2.93% | 6.88B 5.42% | 8.43B 22.54% | 7.08B 16.09% | 6.95B 1.82% | 7.98B 14.88% | 9.36B 17.28% | 8.30B 11.34% | |
total current liabilities | 3.87B - | 4.46B 15.31% | 4.93B 10.63% | 5.68B 15.20% | 4.19B 26.25% | 5.77B 37.65% | 7.29B 26.35% | 5.22B 28.40% | 8.00B 53.21% | 7.84B 1.96% | 6.32B 19.39% | |
total debt | 8.29B - | 7.21B 13.05% | 8.20B 13.64% | 5.77B 29.62% | 9.26B 60.56% | |||||||
total investments | 2.33B - | 104M 95.53% | 210M 101.92% | 418M 99.05% | 433M 3.59% | 414M 4.39% | 13.43B 3,142.75% | 14.65B 9.11% | 16.11B 9.99% | 202M 98.75% | 1.56B 671.29% | |
total liabilities | 28.49B - | 30.90B 8.46% | 33.56B 8.61% | 33.72B 0.47% | 32.50B 3.62% | 32.05B 1.38% | 33.16B 3.49% | 33.42B 0.76% | 36.47B 9.14% | 35.54B 2.56% | 39.47B 11.07% | |
total liabilities and stockholders equity | 48.99B - | 48.09B 1.84% | 48.09B 0.02% | 46.91B 2.45% | 50.76B 8.21% | |||||||
total non current assets | 20.32B - | 20.45B 0.65% | 23.06B 12.75% | 23.14B 0.33% | 22.52B 2.67% | 21.82B 3.09% | 41.92B 92.07% | 41.15B 1.84% | 40.10B 2.53% | 37.55B 6.37% | 42.46B 13.08% | |
total non current liabilities | 7.17B - | 7.58B 5.78% | 8.87B 16.97% | 8.12B 8.40% | 8.64B 6.40% | 7.89B 8.76% | 25.88B 228.08% | 28.20B 8.98% | 28.48B 0.98% | 27.70B 2.73% | 33.15B 19.69% | |
total stockholders equity | 12.72B - | 12.72B 0.06% | 11.63B 8.52% | 11.48B 1.31% | 13.67B 19.05% | 13.20B 3.40% | 13.48B 2.12% | 12.40B 8.05% | 11.22B 9.52% | 11.02B 1.79% | 10.93B 0.84% |
All numbers in USD (except ratios and percentages)