Constellation Energy (Constellation Energy) Debt-to-Equity

: 0.85 (As of Dec. 2023)

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Constellation Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,765 Mil. Constellation Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,496 Mil. Constellation Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $10,925 Mil. Constellation Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.85.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Constellation Energy's Debt-to-Equity or its related term are showing as below:

CEG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52 Med: 0.62 Max: 0.85
Current: 0.85

During the past 6 years, the highest Debt-to-Equity Ratio of Constellation Energy was 0.85. The lowest was 0.52. And the median was 0.62.

CEG's Debt-to-Equity is ranked worse than
50.39% of 387 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.83 vs CEG: 0.85

Constellation Energy Debt-to-Equity Historical Data

The historical data trend for Constellation Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.62

0.58

0.73

0.52

0.85

Constellation Energy Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.52	0.62	0.64	0.70	0.85

Competitive Comparison

For the Utilities - Renewable subindustry, Constellation Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Constellation Energy Debt-to-Equity Distribution

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Constellation Energy's Debt-to-Equity falls into.

Constellation Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Constellation Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1765	+	7496)	/	10925
	=	0.85

Constellation Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1765	+	7496)	/	10925
	=	0.85

Constellation Energy (NAS:CEG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Constellation Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Constellation Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Constellation Energy (Constellation Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Constellation Energy Corp (NAS:CEG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CEG:Mexico E7S:Germany E7S:Germany

Address

1310 Point Street, Baltimore, MD, USA, 21231

Website

https://www.constellation.com

Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.

Executives

Charles L. Harrington	director	5875 TRINITY PKWY #300, CENTREVILLE VA 20120
Laurie Brlas	director	C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Julie Holzrichter	director	20 S. WACKER DRIVE, CHICAGO IL 60606
John M Richardson	director	10 S. DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Bradley M Halverson	director	100 N.E. ADAMS STREET, PEORIA IL 61629
Dhiaa M. Jamil	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Robert J Lawless	director	C/O CARPENTER TECHNOLOGY CORP, 1047 NORTH PARK ROAD, WYOMISSING PA 19610
De Balmann Yves C	director	360 MADISON AVE 20TH FL, C/O BREGAL INVESTMENTS, NEW YORK NY 10017
Khandpur K Ashish	director	3M COMPANY LEGAL AFFAIRS, 3M CENTER, ST PAUL MN 55144-1000
Nneka Louise Rimmer	director	18 LOVETON CIRCLE, SPARKS MD 21152
Michael Koehler	officer: EVP & Chief Admin Officer	1310 POINT STREET, BALTIMORE MD 21231
Matthew N Bauer	officer: SVP & Controller	1310 POINT STREET, BALTIMORE MD 21231
Kathleen Barron	officer: EVP & Chief Strategy Officer	1310 POINT STREET, BALTIMORE MD 21231
David O. Dardis	officer: EVP & General Counsel	1310 POINT STREET, BALTIMORE MD 21231
Daniel L. Eggers	officer: EVP & CFO	1310 POINT STREET, BALTIMORE MD 21231