Constellation Energy (FRA:E7S) Interest Expense : €-416 Mil (TTM As of Mar. 2024)

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What is Constellation Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constellation Energy's interest expense for the three months ended in Mar. 2024 was € -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-416 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Constellation Energy's Operating Income for the three months ended in Mar. 2024 was € 1,018 Mil. Constellation Energy's Interest Expense for the three months ended in Mar. 2024 was € -117 Mil. Constellation Energy's Interest Coverage for the quarter that ended in Mar. 2024 was 8.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellation Energy Interest Expense Historical Data

The historical data trend for Constellation Energy's Interest Expense 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.

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Constellation Energy Interest Expense Chart

Constellation Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-386.10

-293.45

-262.85

-236.94

-395.23

Constellation Energy Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-99.94	-95.07	-76.83	-127.46	-116.84

Constellation Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-416 Mil.

Constellation Energy (FRA:E7S) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellation Energy's Interest Expense for the three months ended in Mar. 2024 was €-117 Mil. Its Operating Income for the three months ended in Mar. 2024 was €1,018 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €7,684 Mil.

Constellation Energy's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1018.44	/	-116.84
	=	8.72

The higher the ratio, the stronger the company's financial strength is.

Constellation Energy (FRA:E7S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Constellation Energy Corp (FRA:E7S) » Definitions » Interest Expense

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Traded in Other Exchanges

CEG:USA CEG:Mexico 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.

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