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Constellation Energy (MEX:CEG) Debt-to-Revenue : 0.32 (As of Sep. 2024)


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What is Constellation Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Constellation Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN20,360 Mil. Constellation Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN145,275 Mil. Constellation Energy's annualized Revenue for the quarter that ended in Sep. 2024 was MXN515,886 Mil. Constellation Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.32.


Constellation Energy Debt-to-Revenue Historical Data

The historical data trend for Constellation Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Energy Debt-to-Revenue Chart

Constellation Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.44 0.41 0.42 0.24 0.37

Constellation Energy Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.40 0.41 0.42 0.32

Competitive Comparison of Constellation Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Constellation Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constellation Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Constellation Energy's Debt-to-Revenue falls into.



Constellation Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Constellation Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29959.548 + 127238.963) / 422964.311
=0.37

Constellation Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20359.77 + 145275.034) / 515885.86
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Constellation Energy Debt-to-Revenue Related Terms

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Constellation Energy Business Description

Traded in Other Exchanges
Address
1310 Point Street, Baltimore, MD, USA, 21231-3380
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.