Constellation Energy Corporation CEG NASDAQ

Constellation Energy Corporation (CEG) reported total assets of $57.25B and total liabilities of $42.4B for quarter ending 2025-12-31, resulting in total equity of $14.85B.

The company held $3.75B in cash and short-term investments. Total debt stood at $8.99B, with net debt of $5.24B. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (84/100) — Total assets $57.25B and equity $14.85B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 0.61 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.