Constellation Energy Corp (CEG)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 13,166,000 | 12,570,000 | 11,425,000 | 11,199,000 | 10,925,000 | 11,666,000 | 11,256,000 | 10,728,000 | 11,018,000 | 10,803,000 | 11,000,000 | 11,105,000 | 11,219,000 | 11,634,000 | 10,632,000 | 11,149,000 | 12,399,000 | 12,711,000 | 13,064,000 | 13,054,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $13,166,000K)
= 0.00
Constellation Energy Corp has consistently maintained a debt-to-capital ratio of 0.00 over the period from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt financing as a significant component of its capital structure during this time frame. A debt-to-capital ratio of 0.00 signifies that the company's capital structure is predominantly equity-funded, which may imply lower financial risk and potential for lower interest expenses. It is important to note that a low debt-to-capital ratio does not necessarily mean that the company is not utilizing debt but rather suggests that debt is not a prominent source of financing in relation to its total capital.
Peer comparison
Dec 31, 2024