Key metrics and charts across all fundamental categories.
Stock price and market valuation
CEG trades at $268.515, a 33.2% increase year-over-year. Market capitalization stands at $95.05B, up 50.6% from the prior year. Track CEG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$29.87B in TTM revenue grew 23.4% YoY, reaching $11.12B last quarter. TTM EBITDA of $6.13B on operating income of $2.33B shows growth is flowing through. Net income of $3.79B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $96.91B in assets and $16.99B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 25.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.2x and P/B of 2.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 21.0% is up 14.3% YoY — cost efficiency is improving. Net margin at 14.3%. ROE of 11.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-850.00M on $425.00M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $800.00M provide financial flexibility. Shares outstanding rose 13.1% YoY — shareholder dilution is eroding per-share value.
