Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CEG Quote, Financials, Valuation and Earnings
Last price:
$295.89
Seasonality move
:
18.83%
Day range:
$289.00 - $298.23
52-week range:
$161.35 - $412.70
Dividend yield:
0.53%
P/E ratio:
33.40x
P/S ratio:
3.41x
P/B ratio:
7.36x
Volume:
2.6M
Avg. volume:
4.4M
1-year change:
-9.33%
Market cap:
$105.7B
Revenue:
$23.6B
EPS (TTM):
$8.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.6B | $24.4B | $21.1B | $23.6B | |
| Revenue Growth (YoY) | -6.98% | 11.62% | 24.38% | -13.52% | 11.59% | |
| Cost of Revenues | $14.8B | $19.7B | $23.2B | $19.4B | $19B | |
| Gross Profit | $2.9B | -$72M | $1.3B | $1.7B | $4.5B | |
| Gross Profit Margin | 16.19% | -0.37% | 5.25% | 8.07% | 19.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $678M | $87M | $117M | $492M | $174M | |
| Operating Expenses | $2.4B | $475M | $552M | $553M | $586M | |
| Operating Income | $425M | -$547M | $731M | $1.2B | $4B | |
| 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 | -$83M | -$167M | $1.6B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.81 | -$0.63 | -$0.49 | $5.02 | $11.90 | |
| Diluted EPS (Cont. Ops) | $1.81 | -$0.63 | -$0.49 | $5.01 | $11.90 | |
| Weighted Average Basic Share | $326.3M | $326.7M | $328M | $323M | $315M | |
| Weighted Average Diluted Share | $326.3M | $326.7M | $328M | $324M | $315M | |
| EBITDA | $4.8B | $4B | $3.2B | $3.7B | $6.7B | |
| EBIT | $1.2B | -$547M | $731M | $1.2B | $4B | |
| Revenue (Reported) | $17.6B | $19.6B | $24.4B | $21.1B | $23.6B | |
| Operating Income (Reported) | $425M | -$547M | $731M | $1.2B | $4B | |
| Operating Income (Adjusted) | $1.2B | -$547M | $731M | $1.2B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.1B | $6B | $5.6B | $7.2B | |
| Revenue Growth (YoY) | -- | 37.34% | -1.34% | -6.92% | 29.28% | |
| Cost of Revenues | $3.4B | $5.9B | $4.8B | $4.6B | $5.5B | |
| Gross Profit | $1.1B | $105M | $1.1B | $984M | $1.7B | |
| Gross Profit Margin | 23.97% | 1.74% | 19.06% | 17.71% | 23.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$87M | $50M | $109M | -$88M | -- | |
| Operating Expenses | $115M | $145M | $148M | $165M | $165M | |
| Operating Income | $941M | -$40M | $990M | $819M | $1.5B | |
| Net Interest Expenses | $77M | $75M | $82M | $147M | $134M | |
| EBT. Incl. Unusual Items | $814M | -$312M | $895M | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177M | -$123M | $205M | $449M | $466M | |
| Net Income to Company | $634M | -$193M | $690M | $1.2B | $933M | |
| Minority Interest in Earnings | $26M | -$5M | -$41M | -$4M | -$1M | |
| Net Income to Common Excl Extra Items | $633M | -$193M | $690M | $1.2B | $929M | |
| Basic EPS (Cont. Ops) | $1.86 | -$0.57 | $2.27 | $3.83 | $2.97 | |
| Diluted EPS (Cont. Ops) | -- | -$0.57 | $2.26 | $3.82 | $2.97 | |
| Weighted Average Basic Share | $326.7M | $327M | $322M | $313M | $313M | |
| Weighted Average Diluted Share | $326.7M | $327M | $323M | $314M | $313M | |
| EBITDA | $2.2B | $563M | $1.6B | $1.5B | $2.2B | |
| EBIT | $941M | -$40M | $990M | $819M | $1.5B | |
| Revenue (Reported) | $4.4B | $6.1B | $6B | $5.6B | $7.2B | |
| Operating Income (Reported) | $941M | -$40M | $990M | $819M | $1.5B | |
| Operating Income (Adjusted) | $941M | -$40M | $990M | $819M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $22.6B | $24.5B | $21.8B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $21.5B | $25.2B | $17.6B | $21.7B | |
| Gross Profit | -$368M | $1.1B | -$672M | $4.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $949M | -$1.1B | $1.5B | $528M | -- | |
| Operating Expenses | $472M | $536M | $557M | $580M | $612M | |
| Operating Income | -$840M | $594M | -$1.2B | $3.6B | $4.6B | |
| Net Interest Expenses | $305M | $259M | $356M | $555M | $488M | |
| EBT. Incl. Unusual Items | $295M | -$529M | $2.5B | $3.8B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316M | -$387M | $794M | $950M | $934M | |
| Net Income to Company | -- | -$156M | $1.6B | $2.8B | $2.7B | |
| Minority Interest in Earnings | $199M | -$5M | -$51M | -$12M | $2M | |
| Net Income to Common Excl Extra Items | -$29M | -$156M | $1.6B | $2.8B | $2.7B | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.46 | $5.24 | $9.09 | $8.73 | |
| Diluted EPS (Cont. Ops) | -$61,000,000.00 | -$0.46 | $5.22 | $9.06 | $8.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $3B | $1.2B | $6.4B | $7.2B | |
| EBIT | -$840M | $594M | -$1.2B | $3.6B | $4.6B | |
| Revenue (Reported) | $18.4B | $22.6B | $24.5B | $21.8B | $26.8B | |
| Operating Income (Reported) | -$840M | $594M | -$1.2B | $3.6B | $4.6B | |
| Operating Income (Adjusted) | -$840M | $594M | -$1.2B | $3.6B | $4.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $17.2B | $17B | $20.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16B | $16.1B | $13B | $16.7B | -- | |
| Gross Profit | $1.1B | $1.1B | $3.9B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$678M | $1.5B | $655M | $838M | -- | |
| Operating Expenses | $415M | $419M | $446M | $472M | -- | |
| Operating Income | $653M | $701M | $3.5B | $3B | -- | |
| Net Interest Expenses | $187M | $292M | $416M | $398M | -- | |
| EBT. Incl. Unusual Items | -$689M | $2.3B | $3.7B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$504M | $678M | $768M | $928M | -- | |
| Net Income to Company | -$195M | $1.6B | $2.9B | $1.9B | -- | |
| Minority Interest in Earnings | -$2M | -$44M | -$9M | $4M | -- | |
| Net Income to Common Excl Extra Items | -$195M | $1.6B | $2.9B | $1.9B | -- | |
| Basic EPS (Cont. Ops) | -$0.59 | $5.13 | $9.20 | $6.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.59 | $5.12 | $9.17 | $6.02 | -- | |
| Weighted Average Basic Share | $981M | $974M | $945M | $940M | -- | |
| Weighted Average Diluted Share | $982M | $976M | $948M | $941M | -- | |
| EBITDA | $2.5B | $2.5B | $5.5B | $5B | -- | |
| EBIT | $653M | $701M | $3.5B | $3B | -- | |
| Revenue (Reported) | $17.1B | $17.2B | $17B | $20.2B | -- | |
| Operating Income (Reported) | $653M | $701M | $3.5B | $3B | -- | |
| Operating Income (Adjusted) | $653M | $701M | $3.5B | $3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $576M | $528M | $454M | $3.1B | |
| 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 | $21.7B | |
| Long-Term Investments | $184M | $1.1B | $1.5B | $1.6B | $1B | |
| 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 | $2.8B | $1.3B | $2.4B | |
| 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 | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $36.5B | $35.5B | $39.5B | $39.4B | |
| Common Stock | -- | $10.5B | $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 | $576M | $528M | $454M | $3.1B | |
| Total Debt | $7.2B | $6.1B | $4.6B | $7.6B | $8.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.3B | $2B | $1.9B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.8B | $1.5B | $1.2B | $3.2B | |
| Inventory | $1.2B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2.1B | $2.8B | $3.5B | -- | |
| Total Current Assets | $8.6B | $9.9B | $9.9B | $9.3B | $11.6B | |
| Property Plant And Equipment | $19.6B | $19.7B | $20.8B | $20.9B | $22B | |
| Long-Term Investments | $165M | $1.4B | $1.7B | $1.2B | $886M | |
| Goodwill | $47M | -- | -- | $420M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17B | $15.6B | $16.5B | $20B | -- | |
| Total Assets | $48B | $46.6B | $49B | $51.8B | $56.2B | |
| Accounts Payable | $1.6B | $2.6B | $1.3B | $1.3B | $2.5B | |
| Accrued Expenses | $691M | $933M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $874M | $643M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $3.5B | $2.4B | $1.7B | -- | |
| Total Current Liabilities | $7.8B | $7.9B | $5.3B | $5.5B | $7.5B | |
| Long-Term Debt | $4.9B | $4.5B | $7.5B | $7.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36B | $35.4B | $37B | $38.9B | $41.5B | |
| Common Stock | -- | $13.3B | $12.6B | $11.4B | $11B | |
| Other Common Equity Adj | -$31M | -$2B | -$1.8B | -$2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $401M | $366M | $334M | $371M | $342M | |
| Total Equity | $12B | $11.2B | $12B | $12.9B | $14.7B | |
| Total Liabilities and Equity | $48B | $46.6B | $49B | $51.8B | $56.2B | |
| Cash and Short Terms | $2B | $1.3B | $2B | $1.9B | $4.1B | |
| Total Debt | -- | $4.7B | $7.6B | $8.4B | $7.4B | |
| 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 | $4.5B | $2.4B | $2.5B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | -$602M | -$848M | $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 | -- | -- | -- | -- | $32M | |
| 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 | $576M | $528M | $454M | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122M | $249M | -$48M | -$74M | $2.7B | |
| Ending Cash (CF) | $327M | $825M | $480M | $380M | $5.8B | |
| Levered Free Cash Flow | -$1.2B | -$2.7B | -$4B | -$7.7B | -$5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634M | -$193M | $690M | $1.2B | $933M | |
| Depreciation & Amoritzation | $859M | $603M | $621M | $661M | $645M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$117M | -$210M | -$356M | $312M | -$392M | |
| Change in Inventories | -$33M | -$78M | -$34M | -$27M | -$79M | |
| Cash From Operations | $1.3B | -$1.2B | -$993M | -$112M | $1.8B | |
| Capital Expenditures | $367M | $290M | $399M | $552M | $390M | |
| Cash Acquisitions | -- | -- | -- | $7M | $3M | |
| Cash From Investing | $533M | $1.2B | $2B | $2.4B | -$463M | |
| Dividends Paid (Ex Special Dividend) | -$457M | $46M | $92M | $111M | $121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $881M | $3M | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$33M | $459M | -$464M | -$714M | -- | |
| Repurchase of Common Stock | -- | -- | $251M | -- | -- | |
| Other Financing Activities | -$837M | -$15M | $16M | $30M | -- | |
| Cash From Financing | -$446M | $401M | $637M | -$795M | $644M | |
| Beginning Cash (CF) | $601M | $1.3B | $2B | $1.9B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $377M | $1.7B | $1.5B | $2B | |
| Ending Cash (CF) | $2B | $1.7B | $3.6B | $3.4B | $6.1B | |
| Levered Free Cash Flow | $964M | -$1.5B | -$1.4B | -$664M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$156M | $1.6B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | -- | $1.8B | $2.5B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$559M | $224M | $537M | -$579M | |
| Change in Inventories | -- | -$205M | $28M | $1M | -$192M | |
| Cash From Operations | -- | -$2.2B | -$4.5B | -$4.6B | $2.4B | |
| Capital Expenditures | $719M | $1.1B | $2.3B | $2.5B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | $22M | $23M | |
| Cash From Investing | -- | $2.5B | $3.4B | $5.9B | $151M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$598M | $323M | $422M | $476M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $371M | $4B | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -$1.1B | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | $750M | $1.2B | $400M | |
| Other Financing Activities | -- | $1.7B | $14M | $31M | -- | |
| Cash From Financing | -- | -$987M | $1.8B | -$1.4B | -$358M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$716M | $674M | -$95M | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.6B | -$6.9B | -$7.2B | -$276M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195M | $1.6B | $2.9B | $1.9B | -- | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $2B | $1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$130M | $942M | $1.1B | -$184M | -- | |
| Change in Inventories | -$166M | $90M | $31M | -$62M | -- | |
| Cash From Operations | $69M | -$2.1B | -$1.4B | $3.4B | -- | |
| Capital Expenditures | $1.1B | $1.7B | $1.8B | $2B | -- | |
| Cash Acquisitions | -- | -- | $22M | $13M | -- | |
| Cash From Investing | $1.9B | $2.2B | $5.1B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $139M | $277M | $333M | $365M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $3.7B | $1.1B | $900M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$1.3B | -$1.9B | -$1B | -- | |
| Repurchase of Common Stock | -- | $750M | $999M | $400M | -- | |
| Other Financing Activities | $1.7B | $6M | -$5M | -$141M | -- | |
| Cash From Financing | -$1.2B | $1.4B | -$2.2B | -$249M | -- | |
| Beginning Cash (CF) | $3.9B | $2.6B | $2.9B | $8.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $727M | $1.4B | $1.4B | $962M | -- | |
| Ending Cash (CF) | $4.7B | $4.1B | $4.3B | $9.1B | -- | |
| Levered Free Cash Flow | -$1B | -$3.9B | -$3.3B | $1.5B | -- | |
Related Companies
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Financial Ratios
CEG
Sector
P/E ratio
33.40x
16.74x
PEG ratio
1.35x
0.30x
P/B ratio
7.36x
1.55x
Price / LTM sales
3.41x
1.60x
Growth Metrics
CEG
Sector
Revenue growth
29.28%
4.59%
Earnings growth
-22.26%
-0.23%
Revenue (5-year growth)
4.5%
5.11%
Earnings forecast
$2.25
$0.50
Profitability
CEG
Sector
Profitability FY 2024
$4.5B
$726M
Return on invested capital
12.3%
3.47%
Return on assets
5.15%
2.6%
Return on equity
20.06%
8.28%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
6
Balance Sheet
CEG
Sector
Total cash
$4.1B
$291.8M
Short term investments
--
$79M
Total assets
$52.9B
$9.3B
Long term debt
$7.4B
$1.1B
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