Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
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69
CEG Quote, Financials, Valuation and Earnings
Last price:
$271.50
Seasonality move
:
13.34%
Day range:
$266.06 - $274.95
52-week range:
$155.60 - $352.00
Dividend yield:
0.53%
P/E ratio:
28.60x
P/S ratio:
3.53x
P/B ratio:
6.56x
Volume:
3.2M
Avg. volume:
4M
1-year change:
25.69%
Market cap:
$85.1B
Revenue:
$23.6B
EPS (TTM):
$9.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.6B | $24.4B | $24.9B | $23.6B | |
| Revenue Growth (YoY) | -6.98% | 11.62% | 24.38% | 1.96% | -5.42% | |
| Cost of Revenues | $14.8B | $16.7B | $22.3B | $21.7B | $17.6B | |
| Gross Profit | $2.9B | $2.9B | $2.1B | $3.2B | $6B | |
| Gross Profit Margin | 16.19% | 14.92% | 8.74% | 12.97% | 25.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $678M | $87M | $117M | $492M | $174M | |
| Operating Expenses | $2.4B | $2.6B | $2.5B | $846M | $1.1B | |
| Operating Income | $425M | $362M | -$408M | $2.4B | $4.8B | |
| Net Interest Expenses | $267M | $297M | $251M | $431M | $506M | |
| EBT. Incl. Unusual Items | $836M | $152M | -$542M | $2.4B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $225M | -$388M | $859M | $774M | |
| Net Income to Company | $579M | -$83M | -$167M | $1.6B | $3.7B | |
| Minority Interest in Earnings | $10M | -$122M | $7M | $46M | $11M | |
| Net Income to Common Excl Extra Items | $589M | -$205M | -$160M | $1.6B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.81 | -$0.63 | -$0.49 | $5.02 | $11.91 | |
| Diluted EPS (Cont. Ops) | $1.81 | -$0.63 | -$0.49 | $5.01 | $11.89 | |
| Weighted Average Basic Share | $326.3M | $326M | $328M | $323M | $315M | |
| Weighted Average Diluted Share | $326.3M | $326M | $329M | $324M | $315M | |
| EBITDA | $4.8B | $4.4B | $1.6B | $4.8B | $7B | |
| EBIT | $1.2B | $449M | -$291M | $2.9B | $5B | |
| Revenue (Reported) | $17.6B | $19.6B | $24.4B | $24.9B | $23.6B | |
| Operating Income (Reported) | $425M | $362M | -$408M | $2.4B | $4.8B | |
| Operating Income (Adjusted) | $1.2B | $449M | -$291M | $2.9B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.6B | $7.6B | $6.2B | $6.8B | |
| Revenue Growth (YoY) | -- | 0.58% | 35.31% | -18.56% | 10.18% | |
| Cost of Revenues | $5.6B | $4.8B | $7.2B | $4.9B | $5.9B | |
| Gross Profit | -$52M | $836M | $404M | $1.3B | $859M | |
| Gross Profit Margin | -0.94% | 14.95% | 5.34% | 20.42% | 12.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$14M | $2M | -- | |
| Other Inc / (Exp) | $178M | -$249M | $601M | $674M | -$51M | |
| Operating Expenses | $1B | $489M | $660M | $757M | $511M | |
| Operating Income | -$1.1B | $347M | -$256M | $501M | $348M | |
| Net Interest Expenses | $54M | $37M | $107M | $127M | $146M | |
| EBT. Incl. Unusual Items | -$947M | $61M | $238M | $1B | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179M | -$53M | $131M | $165M | $22M | |
| Net Income to Company | -$769M | $111M | $102M | $883M | $129M | |
| Minority Interest in Earnings | -$24M | -$5M | -$6M | -- | -$11M | |
| Net Income to Common Excl Extra Items | -$793M | $106M | $96M | $883M | $118M | |
| Basic EPS (Cont. Ops) | -$2.43 | $0.32 | $0.29 | $2.79 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $0.32 | $0.29 | $2.78 | $0.38 | |
| Weighted Average Basic Share | $326.3M | $327M | $328M | $317M | $313M | |
| Weighted Average Diluted Share | $326.3M | $328M | $328M | $318M | $314M | |
| EBITDA | $471M | $578M | $798M | $1.7B | $777M | |
| EBIT | -$875M | $117M | $345M | $1.2B | $297M | |
| Revenue (Reported) | $5.6B | $5.6B | $7.6B | $6.2B | $6.8B | |
| Operating Income (Reported) | -$1.1B | $347M | -$256M | $501M | $348M | |
| Operating Income (Adjusted) | -$875M | $117M | $345M | $1.2B | $297M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.7B | $26.4B | $23.5B | $24.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.9B | $24.7B | $19.4B | $18.6B | |
| Gross Profit | -- | $3.8B | $1.7B | $4.1B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $645M | -$340M | $167M | $1.4B | $171M | |
| Operating Expenses | -- | $2B | $2B | $1.8B | $1.6B | |
| Operating Income | -- | $1.8B | -$259M | $2.3B | $4B | |
| Net Interest Expenses | $44M | $281M | $273M | $451M | $525M | |
| EBT. Incl. Unusual Items | -- | $1.2B | -$365M | $3.3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $351M | -$204M | $894M | $631M | |
| Net Income to Company | -- | $797M | -$176M | $2.4B | $3B | |
| Minority Interest in Earnings | -$99M | -$102M | $7M | $52M | -- | |
| Net Income to Common Excl Extra Items | -- | $694M | -$169M | $2.4B | $3B | |
| Basic EPS (Cont. Ops) | -- | $2.12 | -$0.52 | $7.52 | $9.51 | |
| Diluted EPS (Cont. Ops) | -- | $2.12 | -$0.52 | $7.49 | $9.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $4.6B | $1.9B | $5.7B | $6.1B | |
| EBIT | -- | $1.4B | -$63M | $3.7B | $4.1B | |
| Revenue (Reported) | -- | $19.7B | $26.4B | $23.5B | $24.2B | |
| Operating Income (Reported) | -- | $1.8B | -$259M | $2.3B | $4B | |
| Operating Income (Adjusted) | -- | $1.4B | -$63M | $3.7B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.6B | $7.6B | $6.2B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $4.8B | $7.2B | $4.9B | $5.9B | |
| Gross Profit | -$52M | $836M | $404M | $1.3B | $859M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$14M | $2M | -- | |
| Other Inc / (Exp) | $178M | -$249M | $601M | $674M | -$51M | |
| Operating Expenses | $1B | $489M | $660M | $757M | $511M | |
| Operating Income | -$1.1B | $347M | -$256M | $501M | $348M | |
| Net Interest Expenses | $54M | $37M | $107M | $127M | $146M | |
| EBT. Incl. Unusual Items | -$947M | $61M | $238M | $1B | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179M | -$53M | $131M | $165M | $22M | |
| Net Income to Company | -$769M | $111M | $102M | $883M | $129M | |
| Minority Interest in Earnings | -$24M | -$5M | -$6M | -- | -$11M | |
| Net Income to Common Excl Extra Items | -$793M | $106M | $96M | $883M | $118M | |
| Basic EPS (Cont. Ops) | -$2.43 | $0.32 | $0.29 | $2.79 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $0.32 | $0.29 | $2.78 | $0.38 | |
| Weighted Average Basic Share | $326.3M | $327M | $328M | $317M | $313M | |
| Weighted Average Diluted Share | $326.3M | $328M | $328M | $318M | $314M | |
| EBITDA | $471M | $578M | $798M | $1.7B | $777M | |
| EBIT | -$875M | $117M | $345M | $1.2B | $297M | |
| Revenue (Reported) | $5.6B | $5.6B | $7.6B | $6.2B | $6.8B | |
| Operating Income (Reported) | -$1.1B | $347M | -$256M | $501M | $348M | |
| Operating Income (Adjusted) | -$875M | $117M | $345M | $1.2B | $297M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $504M | $422M | $368M | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $2.6B | $1.9B | $3.1B | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $1.5B | $1.6B | $2.3B | $1.5B | |
| Total Current Assets | $6.9B | $8B | $9.4B | $8.3B | $10.8B | |
| Property Plant And Equipment | $22.2B | $19.6B | $19.8B | $22.1B | $21.2B | |
| Long-Term Investments | $184M | $174M | $202M | $563M | $640M | |
| Goodwill | -- | -- | $47M | $425M | $420M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6B | $17.7B | $16.2B | $18.3B | $19.5B | |
| Total Assets | $48.1B | $48.1B | $46.9B | $50.8B | $52.9B | |
| Accounts Payable | $1.3B | $1.8B | -- | -- | -- | |
| Accrued Expenses | $788M | $737M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $3.3B | $1.3B | $1.8B | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $2.1B | $2.8B | $1.9B | $1.9B | |
| Total Current Liabilities | $5.2B | $8B | $7.8B | $6.3B | $6.8B | |
| Long-Term Debt | $5.9B | $4.9B | $4.5B | $7.5B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $36.5B | $35.5B | $39.5B | $39.4B | |
| Common Stock | -- | -- | $13.3B | $12.4B | $11.4B | |
| Other Common Equity Adj | -$30M | -$31M | -$1.8B | -$2.2B | -$2.3B | |
| Common Equity | $12.4B | $11.2B | $11B | $10.9B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $395M | $354M | $361M | $373M | |
| Total Equity | $14.7B | $11.6B | $11.4B | $11.3B | $13.5B | |
| Total Liabilities and Equity | $48.1B | $48.1B | $46.9B | $50.8B | $52.9B | |
| Cash and Short Terms | $226M | $504M | $422M | $368M | $3B | |
| Total Debt | $7.2B | $8.2B | $5.8B | $9.3B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.6B | $237M | $562M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.9B | $2.1B | $1.9B | $3.2B | |
| Inventory | -- | $1.2B | $1.3B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.8B | $1.8B | $2.9B | $1.7B | |
| Total Current Assets | -- | $8.8B | $8.1B | $8.5B | $9.6B | |
| Property Plant And Equipment | -- | $19.8B | $20.1B | $22.4B | $21.6B | |
| Long-Term Investments | -- | $217M | $223M | $623M | $386M | |
| Goodwill | -- | -- | -- | $425M | $420M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $17.4B | $16.6B | $19.2B | $19.8B | |
| Total Assets | -- | $46.8B | $46.2B | $52B | $52.3B | |
| Accounts Payable | -- | $1.8B | $1.6B | -- | -- | |
| Accrued Expenses | -- | $803M | $743M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3B | $866M | $1.6B | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.5B | $2.8B | $1.9B | $1.9B | |
| Total Current Liabilities | -- | $6.4B | $5.9B | $5.9B | $6.5B | |
| Long-Term Debt | -- | $4.5B | $5.8B | $8.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $35.3B | $35.1B | $40.5B | $38.9B | |
| Common Stock | -- | $13.2B | $13B | $11.8B | $11.2B | |
| Other Common Equity Adj | -- | -$2B | -$1.8B | -$2.2B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $400M | $358M | $361M | $378M | |
| Total Equity | -- | $11.5B | $11.1B | $11.6B | $13.3B | |
| Total Liabilities and Equity | -- | $46.8B | $46.2B | $52B | $52.3B | |
| Cash and Short Terms | -- | $1.6B | $237M | $562M | $1.8B | |
| Total Debt | -- | $5.8B | $6.6B | $10B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579M | -$83M | -$167M | $1.6B | $3.7B | |
| Depreciation & Amoritzation | $3.6B | $4B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | -$616M | -$868M | $396M | $688M | |
| Change in Inventories | -$77M | -$68M | -$228M | $60M | -$99M | |
| Cash From Operations | $584M | -$1.3B | -$2.4B | -$5.3B | -$2.5B | |
| Capital Expenditures | $1.7B | $1.3B | $1.7B | $2.4B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2B | $3.3B | $3.1B | $3B | $7.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$185M | -$366M | -$444M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $1.4B | $271M | $3.9B | $1.1B | |
| Long-Term Debt Repaid | -$4.9B | -$105M | -$2.6B | -$368M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$992M | -$999M | |
| Other Financing Activities | $279M | -$1.2B | $1.7B | $42M | -$1M | |
| Cash From Financing | -$2.7B | -$1.7B | -$799M | $2.2B | -$2.3B | |
| Beginning Cash (CF) | $449M | $327M | $576M | $528M | $454M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122M | $249M | -$48M | -$74M | $2.7B | |
| Ending Cash (CF) | $327M | $576M | $528M | $454M | $3.1B | |
| Levered Free Cash Flow | -$1.2B | -$2.7B | -$4B | -$7.7B | -$5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$769M | $111M | $102M | $883M | $129M | |
| Depreciation & Amoritzation | $1.3B | $461M | $453M | $522M | $480M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$453M | -$78M | $513M | $464M | -$15M | |
| Change in Inventories | $50M | $82M | $168M | $114M | $98M | |
| Cash From Operations | -$1.6B | $1.4B | -$934M | -$723M | $107M | |
| Capital Expenditures | $382M | $410M | $660M | $738M | $806M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8B | $404M | $219M | $830M | -$886M | |
| Dividends Paid (Ex Special Dividend) | -$458M | -$46M | -$93M | -$112M | -$122M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998M | $2M | $1.9B | $1.3B | -- | |
| Long-Term Debt Repaid | -$35M | -$2.3B | -$984M | -$532M | -$57M | |
| Repurchase of Common Stock | -- | -- | -$231M | -$499M | -- | |
| Other Financing Activities | -$297M | $1.7B | -$22M | -$38M | -$229M | |
| Cash From Financing | $208M | -$635M | $523M | $84M | -$408M | |
| Beginning Cash (CF) | $327M | $576M | $528M | $454M | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435M | $1.1B | -$192M | $191M | -$1.2B | |
| Ending Cash (CF) | $762M | $1.7B | $336M | $645M | $1.9B | |
| Levered Free Cash Flow | -$2B | $941M | -$1.6B | -$1.5B | -$699M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $797M | -$176M | $2.4B | $3B | |
| Depreciation & Amoritzation | -- | $3.1B | $1.8B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$241M | -$277M | $347M | $209M | |
| Change in Inventories | -- | -$36M | -$142M | $6M | -$115M | |
| Cash From Operations | -- | $1.6B | -$4.6B | -$5.1B | -$1.6B | |
| Capital Expenditures | $382M | $1.4B | $1.9B | $2.5B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.8B | $2.9B | $3.6B | $5.7B | |
| Dividends Paid (Ex Special Dividend) | -$458M | -$1.4B | -$232M | -$385M | -$454M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $398M | $2.1B | $3.3B | -$145M | |
| Long-Term Debt Repaid | -- | -$2.4B | -$1.3B | $84M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$231M | -$1.3B | -$500M | |
| Other Financing Activities | -- | $872M | -$34M | $26M | -$192M | |
| Cash From Financing | -- | -$2.5B | $359M | $1.8B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $934M | -$1.4B | $309M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $268M | -$6.6B | -$7.6B | -$4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$769M | $111M | $102M | $883M | $129M | |
| Depreciation & Amoritzation | $1.3B | $461M | $453M | $522M | $480M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$453M | -$78M | $513M | $464M | -$15M | |
| Change in Inventories | $50M | $82M | $168M | $114M | $98M | |
| Cash From Operations | -$1.6B | $1.4B | -$934M | -$723M | $107M | |
| Capital Expenditures | $382M | $410M | $660M | $738M | $806M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8B | $404M | $219M | $830M | -$886M | |
| Dividends Paid (Ex Special Dividend) | -$458M | -$46M | -$93M | -$112M | -$122M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998M | $2M | $1.9B | $1.3B | -- | |
| Long-Term Debt Repaid | -$35M | -$2.3B | -$984M | -$532M | -$57M | |
| Repurchase of Common Stock | -- | -- | -$231M | -$499M | -- | |
| Other Financing Activities | -$297M | $1.7B | -$22M | -$38M | -$229M | |
| Cash From Financing | $208M | -$635M | $523M | $84M | -$408M | |
| Beginning Cash (CF) | $327M | $576M | $528M | $454M | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435M | $1.1B | -$192M | $191M | -$1.2B | |
| Ending Cash (CF) | $762M | $1.7B | $336M | $645M | $1.9B | |
| Levered Free Cash Flow | -$2B | $941M | -$1.6B | -$1.5B | -$699M | |
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Financial Ratios
CEG
Sector
P/E ratio
28.60x
14.37x
PEG ratio
1.07x
0.42x
P/B ratio
6.56x
1.44x
Price / LTM sales
3.53x
1.58x
Growth Metrics
CEG
Sector
Revenue growth
10.18%
1.82%
Earnings growth
-86.33%
0.85%
Revenue (5-year growth)
4.49%
4.74%
Earnings forecast
$2.22
$0.61
Profitability
CEG
Sector
Profitability FY 2024
$6B
$1.3B
Return on invested capital
13.89%
3.41%
Return on assets
5.73%
2.47%
Return on equity
23.62%
7.89%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CEG
Sector
Total cash
$1.8B
$426M
Short term investments
--
$99.8M
Total assets
$52.9B
$12.1B
Long term debt
$8.4B
$3.5B
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