Constellation Total Assets vs Short Term Investments Analysis

CEG Stock

USD 186.18 1.62 0.88%

Constellation Energy financial indicator trend analysis is way more than just evaluating Constellation Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellation Energy Corp is a good investment. Please check the relationship between Constellation Energy Total Assets and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Total Assets vs Short Term Investments

Total Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellation Energy Corp Total Assets account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Constellation Energy's Total Assets and Short Term Investments is -0.07. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Constellation Energy Corp, assuming nothing else is changed. The correlation between historical values of Constellation Energy's Total Assets and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Constellation Energy Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Assets i.e., Constellation Energy's Total Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of Constellation Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Constellation Energy Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Constellation Energy balance sheet. It contains any investments Constellation Energy Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Constellation Energy Corp can easily liquidate in the marketplace.

Most indicators from Constellation Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Constellation Energy's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Revenue	19.6B	24.4B	21.1B	20.6B
Depreciation And Amortization	4.5B	2.4B	2.5B	3.3B

Total Revenue Depreciation And Amortization

Constellation Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		0.27	0.67	-0.4	0.9	0.72	-0.4	0.19	-0.65	0.69	0.68	0.93	-0.65	0.74	0.64	0.88	-0.44	0.43	0.9	0.63	-0.92	0.56	0.25	0.57	-0.65	-0.61
Other Current Liab	0.27		0.17	-0.41	0.28	-0.11	-0.36	0.34	-0.18	-0.11	-0.04	0.12	-0.18	0.29	-0.09	0.4	0.26	-0.47	0.32	0.39	-0.18	0.34	-0.32	0.01	-0.21	-0.25
Total Current Liabilities	0.67	0.17		-0.47	0.51	0.76	-0.69	0.52	-0.5	0.8	0.68	0.71	-0.5	0.72	0.79	0.72	-0.65	0.62	0.77	0.76	-0.75	0.73	0.54	0.6	-0.63	-0.47
Total Stockholder Equity	-0.4	-0.41	-0.47		-0.19	-0.55	0.9	-0.23	0.28	-0.39	-0.61	-0.41	0.28	-0.08	-0.43	-0.45	0.15	-0.1	-0.65	-0.44	0.32	-0.64	-0.36	-0.72	0.8	0.82
Property Plant And Equipment Net	0.9	0.28	0.51	-0.19		0.55	-0.13	0.05	-0.7	0.56	0.47	0.75	-0.7	0.71	0.46	0.77	-0.49	0.38	0.72	0.34	-0.85	0.29	-0.02	0.27	-0.33	-0.3
Net Debt	0.72	-0.11	0.76	-0.55	0.55		-0.63	0.11	-0.55	0.94	0.97	0.81	-0.55	0.48	0.92	0.61	-0.57	0.76	0.78	0.57	-0.76	0.68	0.44	0.83	-0.82	-0.73
Retained Earnings	-0.4	-0.36	-0.69	0.9	-0.13	-0.63		-0.46	0.33	-0.58	-0.68	-0.52	0.33	-0.23	-0.65	-0.54	0.26	-0.23	-0.7	-0.66	0.41	-0.86	-0.44	-0.81	0.84	0.76
Accounts Payable	0.19	0.34	0.52	-0.23	0.05	0.11	-0.46		-0.12	0.12	0.12	0.16	-0.12	0.55	0.15	0.43	-0.38	-0.1	0.23	0.66	-0.25	0.57	0.02	0.07	-0.24	-0.14
Cash	-0.65	-0.18	-0.5	0.28	-0.7	-0.55	0.33	-0.12		-0.58	-0.44	-0.64	1.0	-0.41	-0.53	-0.54	0.45	-0.46	-0.59	-0.2	0.57	-0.34	-0.08	-0.34	0.31	0.25
Non Current Assets Total	0.69	-0.11	0.8	-0.39	0.56	0.94	-0.58	0.12	-0.58		0.88	0.84	-0.58	0.51	0.99	0.65	-0.6	0.82	0.77	0.57	-0.8	0.69	0.42	0.78	-0.7	-0.55
Non Currrent Assets Other	0.68	-0.04	0.68	-0.61	0.47	0.97	-0.68	0.12	-0.44	0.88		0.77	-0.44	0.43	0.89	0.59	-0.44	0.63	0.76	0.61	-0.69	0.75	0.33	0.87	-0.89	-0.82
Other Assets	0.93	0.12	0.71	-0.41	0.75	0.81	-0.52	0.16	-0.64	0.84	0.77		-0.64	0.62	0.83	0.88	-0.43	0.57	0.93	0.67	-0.91	0.69	0.39	0.75	-0.73	-0.64
Cash And Short Term Investments	-0.65	-0.18	-0.5	0.28	-0.7	-0.55	0.33	-0.12	1.0	-0.58	-0.44	-0.64		-0.41	-0.53	-0.54	0.45	-0.46	-0.59	-0.2	0.57	-0.34	-0.08	-0.34	0.31	0.25
Net Receivables	0.74	0.29	0.72	-0.08	0.71	0.48	-0.23	0.55	-0.41	0.51	0.43	0.62	-0.41		0.45	0.76	-0.48	0.23	0.62	0.69	-0.74	0.55	0.03	0.25	-0.35	-0.24
Non Current Liabilities Total	0.64	-0.09	0.79	-0.43	0.46	0.92	-0.65	0.15	-0.53	0.99	0.89	0.83	-0.53	0.45		0.64	-0.51	0.76	0.77	0.62	-0.75	0.76	0.44	0.84	-0.74	-0.59
Inventory	0.88	0.4	0.72	-0.45	0.77	0.61	-0.54	0.43	-0.54	0.65	0.59	0.88	-0.54	0.76	0.64		-0.41	0.29	0.9	0.76	-0.88	0.7	0.22	0.58	-0.62	-0.53
Other Current Assets	-0.44	0.26	-0.65	0.15	-0.49	-0.57	0.26	-0.38	0.45	-0.6	-0.44	-0.43	0.45	-0.48	-0.51	-0.41		-0.7	-0.36	-0.24	0.63	-0.25	-0.32	-0.2	0.19	0.08
Other Stockholder Equity	0.43	-0.47	0.62	-0.1	0.38	0.76	-0.23	-0.1	-0.46	0.82	0.63	0.57	-0.46	0.23	0.76	0.29	-0.7		0.41	0.21	-0.6	0.21	0.56	0.44	-0.34	-0.23
Total Liab	0.9	0.32	0.77	-0.65	0.72	0.78	-0.7	0.23	-0.59	0.77	0.76	0.93	-0.59	0.62	0.77	0.9	-0.36	0.41		0.71	-0.85	0.77	0.43	0.81	-0.81	-0.73
Total Current Assets	0.63	0.39	0.76	-0.44	0.34	0.57	-0.66	0.66	-0.2	0.57	0.61	0.67	-0.2	0.69	0.62	0.76	-0.24	0.21	0.71		-0.66	0.86	0.29	0.59	-0.74	-0.64
Intangible Assets	-0.92	-0.18	-0.75	0.32	-0.85	-0.76	0.41	-0.25	0.57	-0.8	-0.69	-0.91	0.57	-0.74	-0.75	-0.88	0.63	-0.6	-0.85	-0.66		-0.59	-0.26	-0.54	0.59	0.5
Common Stock	0.56	0.34	0.73	-0.64	0.29	0.68	-0.86	0.57	-0.34	0.69	0.75	0.69	-0.34	0.55	0.76	0.7	-0.25	0.21	0.77	0.86	-0.59		0.24	0.81	-0.84	-0.72
Good Will	0.25	-0.32	0.54	-0.36	-0.02	0.44	-0.44	0.02	-0.08	0.42	0.33	0.39	-0.08	0.03	0.44	0.22	-0.32	0.56	0.43	0.29	-0.26	0.24		0.51	-0.41	-0.36
Other Liab	0.57	0.01	0.6	-0.72	0.27	0.83	-0.81	0.07	-0.34	0.78	0.87	0.75	-0.34	0.25	0.84	0.58	-0.2	0.44	0.81	0.59	-0.54	0.81	0.51		-0.92	-0.84
Net Tangible Assets	-0.65	-0.21	-0.63	0.8	-0.33	-0.82	0.84	-0.24	0.31	-0.7	-0.89	-0.73	0.31	-0.35	-0.74	-0.62	0.19	-0.34	-0.81	-0.74	0.59	-0.84	-0.41	-0.92		0.97
Property Plant Equipment	-0.61	-0.25	-0.47	0.82	-0.3	-0.73	0.76	-0.14	0.25	-0.55	-0.82	-0.64	0.25	-0.24	-0.59	-0.53	0.08	-0.23	-0.73	-0.64	0.5	-0.72	-0.36	-0.84	0.97

Click cells to compare fundamentals

Constellation Energy Account Relationship Matchups

Constellation Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.0B	48.1B	48.1B	46.9B	50.8B	51.3B
Other Current Liab	2.1B	2.6B	2.1B	3.7B	3.3B	3.2B
Total Current Liabilities	7.3B	5.2B	8.0B	7.8B	6.3B	6.2B
Total Stockholder Equity	13.5B	12.4B	11.2B	11.0B	10.9B	9.8B
Property Plant And Equipment Net	24.2B	22.2B	19.6B	19.8B	22.1B	22.8B
Net Debt	8.0B	7.0B	7.7B	5.3B	8.8B	9.2B
Retained Earnings	4.0B	2.8B	768M	(496M)	761M	723.0M
Accounts Payable	1.7B	1.3B	1.8B	2.8B	1.3B	1.9B
Cash	303M	226M	504M	422M	454M	433.7M
Non Current Assets Total	41.9B	41.1B	40.1B	37.5B	42.5B	32.5B
Non Currrent Assets Other	4.2B	4.2B	1.7B	3.2B	18.3B	19.2B
Other Assets	19.0B	20.3B	20.3B	19.3B	22.1B	19.6B
Cash And Short Term Investments	303M	226M	504M	422M	454M	433.7M
Net Receivables	3.7B	1.8B	2.4B	3.3B	2.9B	2.8B
Non Current Liabilities Total	25.9B	28.2B	28.5B	27.7B	33.2B	18.3B
Inventory	1.3B	1.2B	1.3B	1.5B	1.5B	1.3B
Other Current Assets	941M	2.0B	1.5B	1.6B	3.5B	1.9B
Other Stockholder Equity	9.6B	9.6B	10.5B	1.8B	2.5B	3.2B
Total Liab	33.2B	33.4B	36.5B	35.5B	39.5B	36.4B
Total Current Assets	7.1B	6.9B	8.0B	9.4B	8.3B	8.0B
Common Stock	9.6B	9.6B	10.5B	13.3B	12.4B	10.9B
Other Liab	20.2B	21.5B	23.6B	22.6B	26.0B	23.1B
Net Tangible Assets	13.1B	12.1B	11.2B	11.0B	9.9B	9.8B
Property Plant Equipment	22.3B	20.3B	19.6B	19.8B	17.8B	16.6B

Pair Trading with Constellation Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellation Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellation Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Constellation Stock

0.74

Excelerate Energy Earnings Call This Week

Pair Corr

Moving against Constellation Stock

0.87	ELIQ	Electriq Power Holdings Symbol Change	Pair Corr
0.86	RNWWW	ReNew Energy Global	Pair Corr
0.72	RNW	Renew Energy Global Financial Report 4th of June 2024	Pair Corr
0.62	BEP	Brookfield Renewable Earnings Call Today	Pair Corr
0.57	FLNC	Fluence Energy Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Constellation Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellation Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellation Energy Corp to buy it.

The correlation of Constellation Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellation Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Constellation Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:

How To Invest In Constellation

Details

Is Constellation Stock a good investment?

Details

What is Constellation Energy's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Constellation Energy Corp information on this page should be used as a complementary analysis to other Constellation Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Constellation Stock analysis

When running Constellation Energy's price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.

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Is Constellation Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.128

Earnings Share

5.02

Revenue Per Share

77.146

Quarterly Revenue Growth

(0.21)

The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Constellation Total Assets vs Short Term Investments Analysis

Total Assets vs Short Term Investments

Total Assets vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Assets

Short Term Investments

Constellation Energy fundamental ratios Correlations

Constellation Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Constellation Energy fundamental ratios Accounts

Pair Trading with Constellation Energy

Moving together with Constellation Stock

Moving against Constellation Stock

Complementary Tools for Constellation Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.97	Net Debt
Property Plant Equipment	+ 0.97	Net Tangible Assets
Non Current Assets Total	+ 0.94	Net Debt
Other Assets	+ 0.93	Total Assets

Net Tangible Assets	- 0.92	Other Liab
Intangible Assets	- 0.92	Total Assets
Intangible Assets	- 0.91	Other Assets
Net Tangible Assets	- 0.89	Non Currrent Assets Other
Intangible Assets	- 0.88	Inventory
Common Stock	- 0.86	Retained Earnings