Constellation Energy Corp Stock Total Asset
| CEG Stock | USD 217.25 7.71 3.43% |
Constellation Energy Corp fundamentals help investors to digest information that contributes to Constellation Energy's financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 50.8 B | 51.3 B | |
| Intangibles To Total Assets | 0.01 | 0.02 |
Constellation | Total Asset |
Constellation Energy Corp Company Total Asset Analysis
Constellation Energy's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Constellation Energy Total Asset | 50.76 B |
Most of Constellation Energy's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Constellation Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellation Energy is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Total Asset. Since Constellation Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Constellation Total Asset Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellation Energy total asset as a starting point in their analysis.
Constellation Energy Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Constellation Total Assets
Total Assets |
|
Based on the latest financial disclosure, Constellation Energy Corp has a Total Asset of 50.76 B. This is 25.84% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The total asset for all United States stocks is 72.26% lower than that of the firm.
Constellation Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Energy's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Energy could also be used in its relative valuation, which is a method of valuing Constellation Energy by comparing valuation metrics of similar companies.Constellation Energy is currently under evaluation in total asset category among related companies.
Constellation Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Energy's managers, analysts, and investors.Environmental | Governance | Social |
Constellation Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Constellation Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellation Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Energy's value.| Shares | Capital Research Global Investors | 2024-03-31 | 4.4 M | Northern Trust Corp | 2023-12-31 | 3.4 M | Orbis Allan Gray Ltd | 2024-03-31 | 3.1 M | Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | Amvescap Plc. | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.6 M | Legal & General Group Plc | 2023-12-31 | 2.3 M | Coatue Management Llc | 2024-03-31 | 2 M | Charles Schwab Investment Management Inc | 2024-03-31 | 2 M | Vanguard Group Inc | 2024-03-31 | 37 M | Capital Research & Mgmt Co - Division 3 | 2024-03-31 | 28.4 M |
Constellation Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 78.27 B | ||||
| Shares Outstanding | 315.24 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 86.64 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 43.44 X | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 21.14 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 814 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 9.26 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 35.55 X | ||||
| Cash Flow From Operations | (5.3 B) | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | 7.50 X | ||||
| Price To Earnings To Growth | 3.63 X | ||||
| Target Price | 231.95 | ||||
| Number Of Employees | 13.87 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 68.54 B | ||||
| Total Asset | 50.76 B | ||||
| Retained Earnings | 761 M | ||||
| Working Capital | 1.98 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.29 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 50.76 B | ||||
| Last Dividend Paid | 1.2 |
About Constellation Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Constellation Energy Piotroski F Score and Constellation Energy Altman Z Score analysis. Note that the Constellation Energy Corp information on this page should be used as a complementary analysis to other Constellation Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Constellation Energy's industry 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 8.586 | Dividend Share 1.199 | Earnings Share 7.5 | Revenue Per Share 73.424 | Quarterly Revenue Growth (0.19) |
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.