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CEG Quote, Financials, Valuation and Earnings

Last price:
$227.00
Seasonality move :
14.61%
Day range:
$219.64 - $231.70
52-week range:
$109.44 - $288.75
Dividend yield:
0.62%
P/E ratio:
25.03x
P/S ratio:
3.00x
P/B ratio:
5.65x
Volume:
5M
Avg. volume:
2.8M
1-year change:
94.02%
Market cap:
$71B
Revenue:
$24.9B
EPS (TTM):
$9.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $18.9B $17.6B $19.6B $24.4B $24.9B
Revenue Growth (YoY) -7.4% -6.98% 11.62% 24.38% 1.96%
 
Cost of Revenues $15.6B $14.8B $16.7B $22.3B $21.7B
Gross Profit $3.4B $2.9B $2.9B $2.1B $3.2B
Gross Profit Margin 17.7% 16.19% 14.92% 8.74% 12.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $678M $87M $166M $473M
Operating Expenses $2.1B $2.4B $2.6B $2.6B $827M
Operating Income $1.3B $425M $362M -$457M $2.4B
 
Net Interest Expenses $429M $267M $297M $251M $431M
EBT. Incl. Unusual Items $1.9B $836M $152M -$542M $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $516M $249M $225M -$388M $859M
Net Income to Company $1.2B $579M -$83M -$167M $1.6B
 
Minority Interest in Earnings -$92M $10M -$122M $7M $46M
Net Income to Common Excl Extra Items $1.1B $589M -$205M -$160M $1.6B
 
Basic EPS (Cont. Ops) $3.45 $1.81 -$0.63 -$0.49 $5.02
Diluted EPS (Cont. Ops) $3.45 $1.81 -$0.63 -$0.49 $5.01
Weighted Average Basic Share $326.3M $326.3M $326M $328M $323M
Weighted Average Diluted Share $326.3M $326.3M $326M $329M $324M
 
EBITDA $5.4B $4.8B $4.4B $1.6B $4.8B
EBIT $2.3B $1.2B $449M -$291M $2.9B
 
Revenue (Reported) $18.9B $17.6B $19.6B $24.4B $24.9B
Operating Income (Reported) $1.3B $425M $362M -$457M $2.4B
Operating Income (Adjusted) $2.3B $1.2B $449M -$291M $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4.4B $6.1B $6.1B $6.6B
Revenue Growth (YoY) -- -- 37.34% 0.99% 7.18%
 
Cost of Revenues -- $2.5B $5.7B $4.7B $4.7B
Gross Profit -- $1.9B $367M $1.4B $1.9B
Gross Profit Margin -- 43.62% 6.07% 22.76% 28.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$87M $50M $109M -$88M
Operating Expenses -- $970M $654M $523M $16M
Operating Income -- $952M -$287M $868M $1.9B
 
Net Interest Expenses -- $51M $75M $82M $147M
EBT. Incl. Unusual Items -- $814M -$312M $895M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $177M -$123M $205M $449M
Net Income to Company -- $634M -$193M $690M $1.2B
 
Minority Interest in Earnings -- -$26M $5M $41M $4M
Net Income to Common Excl Extra Items -- $607M -$188M $731M $1.2B
 
Basic EPS (Cont. Ops) -- $1.86 -$0.57 $2.27 $3.83
Diluted EPS (Cont. Ops) -- $1.86 -$0.57 $2.26 $3.82
Weighted Average Basic Share -- $326.3M $327M $322M $313M
Weighted Average Diluted Share -- $326.3M $328M $323M $314M
 
EBITDA -- $1.8B $25M $1.4B $2.3B
EBIT -- $891M -$237M $977M $1.8B
 
Revenue (Reported) -- $4.4B $6.1B $6.1B $6.6B
Operating Income (Reported) -- $952M -$287M $868M $1.9B
Operating Income (Adjusted) -- $891M -$237M $977M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $18.4B $22.6B $26.5B $24B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.1B $20.4B $23.3B $18.9B
Gross Profit -- $3.3B $2.2B $3.1B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $949M -$1.1B $1.5B $511M
Operating Expenses -- $3.8B $1.4B $1.8B $1.2B
Operating Income -- -$511M $828M $1.3B $3.8B
 
Net Interest Expenses -- $143M $284M $356M $555M
EBT. Incl. Unusual Items -- $295M -$529M $2.5B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $316M -$387M $794M $950M
Net Income to Company -- -- -$156M $1.6B $2.8B
 
Minority Interest in Earnings -- -$199M $5M $50M $11M
Net Income to Common Excl Extra Items -- -$228M -$151M $1.7B $2.9B
 
Basic EPS (Cont. Ops) -- -$0.70 -$0.46 $5.23 $9.09
Diluted EPS (Cont. Ops) -- -$0.70 -$0.46 $5.21 $9.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $5.5B $1.6B $4.7B $6.4B
EBIT -- $600M -$270M $2.8B $4.4B
 
Revenue (Reported) -- $18.4B $22.6B $26.5B $24B
Operating Income (Reported) -- -$511M $828M $1.3B $3.8B
Operating Income (Adjusted) -- $600M -$270M $2.8B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $14.1B $17.1B $19.1B $18.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $11.5B $15.2B $16.2B $13.5B
Gross Profit -- $2.6B $1.9B $2.9B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$14M $2M
Other Inc / (Exp) -- $482M -$678M $1.5B $657M
Operating Expenses -- $2.9B $1.8B $1.8B $1.3B
Operating Income -- -$338M $128M $1.1B $3.4B
 
Net Interest Expenses -- $153M $139M $292M $416M
EBT. Incl. Unusual Items -- -$9M -$689M $2.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $108M -$504M $678M $768M
Net Income to Company -- -$122M -$195M $1.6B $2.9B
 
Minority Interest in Earnings -- -$124M $2M $44M $9M
Net Income to Common Excl Extra Items -- -$247M -$193M $1.7B $2.9B
 
Basic EPS (Cont. Ops) -- -$0.76 -$0.59 $5.13 $9.20
Diluted EPS (Cont. Ops) -- -$0.76 -$0.59 $5.11 $9.18
Weighted Average Basic Share -- $978.9M $981M $974M $945M
Weighted Average Diluted Share -- $978.9M $984M $976M $948M
 
EBITDA -- $3.8B $967M $4B $5.6B
EBIT -- $216M -$502M $2.6B $4.1B
 
Revenue (Reported) -- $14.1B $17.1B $19.1B $18.2B
Operating Income (Reported) -- -$338M $128M $1.1B $3.4B
Operating Income (Adjusted) -- $216M -$502M $2.6B $4.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $303M $226M $504M $422M $368M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $1.3B $1.7B $2.6B $1.9B
Inventory $1.3B $1.2B $1.3B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $941M $2B $1.5B $1.6B $2.3B
Total Current Assets $7.1B $6.9B $8B $9.4B $8.3B
 
Property Plant And Equipment $24.2B $22.2B $19.6B $19.8B $22.1B
Long-Term Investments $235M $184M $174M $202M $563M
Goodwill $47M -- -- $47M $425M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15.2B $16.6B $17.7B $16.2B $18.3B
Total Assets $49B $48.1B $48.1B $46.9B $50.8B
 
Accounts Payable $1.7B $1.3B $1.8B -- --
Accrued Expenses $786M $788M $737M -- --
Current Portion Of Long-Term Debt $3.5B $1.3B $3.3B $1.3B $1.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $1.7B $2.1B $2.8B $1.9B
Total Current Liabilities $7.3B $5.2B $8B $7.8B $6.3B
 
Long-Term Debt $4.8B $5.9B $4.9B $4.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $33.2B $33.4B $36.5B $35.5B $39.5B
 
Common Stock -- -- -- $13.3B $12.4B
Other Common Equity Adj -$32M -$30M -$31M -$1.8B -$2.2B
Common Equity $13.5B $12.4B $11.2B $11B $10.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2.3B $395M $354M $361M
Total Equity $15.8B $14.7B $11.6B $11.4B $11.3B
 
Total Liabilities and Equity $49B $48.1B $48.1B $46.9B $50.8B
Cash and Short Terms $303M $226M $504M $422M $368M
Total Debt $8.3B $7.2B $8.2B $5.8B $9.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $2B $1.2B $1.9B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.3B $1.8B $1.5B $1.2B
Inventory -- $1.2B $1.5B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.8B $2.1B $2.8B $3.5B
Total Current Assets -- $8.6B $9.9B $9.9B $9.3B
 
Property Plant And Equipment -- $19.6B $19.7B $20.8B $20.9B
Long-Term Investments -- $165M $193M $727M $494M
Goodwill -- $47M -- -- $420M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $17B $15.6B $16.5B $20B
Total Assets -- $48B $46.6B $49B $51.8B
 
Accounts Payable -- $1.6B $2.6B -- --
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
 
Long-Term Debt -- $4.9B $4.5B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $36B $35.4B $37B $38.9B
 
Common Stock -- -- $13.3B $12.6B $11.4B
Other Common Equity Adj -- -$31M -$2B -$1.8B -$2.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $401M $366M $334M $371M
Total Equity -- $12B $11.2B $12B $12.9B
 
Total Liabilities and Equity -- $48B $46.6B $49B $51.8B
Cash and Short Terms -- $2B $1.2B $1.9B $1.8B
Total Debt -- $7.5B $5.4B $8.2B $8.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $579M -$83M -$167M $1.6B
Depreciation & Amoritzation $3.1B $3.6B $4B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$186M $1.1B -$616M -$868M $396M
Change in Inventories -$47M -$77M -$68M -$228M $60M
Cash From Operations $2.9B $584M -$1.3B -$2.4B -$5.3B
 
Capital Expenditures $1.8B $1.7B $1.3B $1.7B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B $2B $3.3B $3.1B $3B
 
Dividends Paid (Ex Special Dividend) -$899M -$1.7B -$1.8B -$185M -$366M
Special Dividend Paid
Long-Term Debt Issued $362M $3.7B $1.4B $271M $3.9B
Long-Term Debt Repaid -$813M -$4.9B -$105M -$2.6B -$368M
Repurchase of Common Stock -- -- -- -- -$992M
Other Financing Activities -$110M $279M -$1.2B $1.7B $42M
Cash From Financing -$1.5B -$2.7B -$1.7B -$799M $2.2B
 
Beginning Cash (CF) $903M $449M $327M $576M $528M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$454M -$122M $249M -$48M -$74M
Ending Cash (CF) $449M $327M $576M $528M $454M
 
Levered Free Cash Flow $1B -$1.2B -$2.7B -$4B -$7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $634M -$193M $690M $1.2B
Depreciation & Amoritzation -- $859M $172M $466M $489M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$117M -$210M -$356M $312M
Change in Inventories -- -$33M -$78M -$34M -$27M
Cash From Operations -- $1.3B -$1.2B -$993M -$112M
 
Capital Expenditures -- $367M $290M $399M $552M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $533M $1.2B $2B $2.4B
 
Dividends Paid (Ex Special Dividend) -- -$457M -$46M -$92M -$111M
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
 
Beginning Cash (CF) -- $601M $926M $325M $383M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4B $377M $1.7B $1.5B
Ending Cash (CF) -- $2B $1.3B $2B $1.9B
 
Levered Free Cash Flow -- $964M -$1.5B -$1.4B -$664M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$156M $1.6B $2.8B
Depreciation & Amoritzation -- -- $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$559M $224M $537M
Change in Inventories -- -- -$205M $28M $1M
Cash From Operations -- -- -$2.2B -$4.5B -$4.6B
 
Capital Expenditures -- $1.1B $1.3B $2.3B $2.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $2.5B $3.4B $5.9B
 
Dividends Paid (Ex Special Dividend) -- -$1.4B -$598M -$323M -$422M
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
Other Financing Activities -- -- $1.7B $14M $31M
Cash From Financing -- -- -$987M $1.8B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$716M $674M -$95M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.6B -$6.9B -$7.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$122M -$195M $1.6B $2.9B
Depreciation & Amoritzation -- $3.5B $1.4B $1.4B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$207M -$150M $942M $1.1B
Change in Inventories -- -$29M -$166M $90M $31M
Cash From Operations -- $974M $69M -$2.1B -$1.4B
 
Capital Expenditures -- $1.1B $1.1B $1.7B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $2.6B $1.9B $2.2B $5.1B
 
Dividends Paid (Ex Special Dividend) -- -$1.4B -$139M -$277M -$333M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1B $9M $3.7B $1.1B
Long-Term Debt Repaid -- -$429M -$2.8B -$1.3B -$1.9B
Repurchase of Common Stock -- -- -- -$750M -$999M
Other Financing Activities -- -$1.2B $1.7B $6M -$5M
Cash From Financing -- -$1.9B -$1.2B $1.4B -$2.2B
 
Beginning Cash (CF) -- $1.7B $3.2B $1.2B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7B $727M $1.4B $1.4B
Ending Cash (CF) -- $3.4B $3.9B $2.6B $2.9B
 
Levered Free Cash Flow -- -$112M -$1B -$3.9B -$3.3B

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