Altman Z-Score
2.200.02-0.90%
Summary
- Current Value
- As of today, CEG altman z-score is 2.20, down -0.90% on
- Current Value Category
- Based on its current altman z-score, CEG falls into the safe category
- Sector Comparison
- CEG altman z-score is higher than 87.39% of companies in Utilities sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 2.20 | -0.9% | -11.7% | -15.1% | -11.7% | -5.2% | +98.2% | – | |
| Price | $250.67 | -1.6% | -17.4% | -22.4% | -29.0% | -16.4% | +168.7% | – | |
| Annual Working Capital | $4.18B | +6.2% | – | – | – | +6.2% | +174.5% | +141.6% | |
| Annual Retained Earnings | $5.90B | +45.1% | – | – | – | +45.1% | +1289.3% | +110.3% | |
| Annual EBIT | $4.04B | +1.9% | – | – | – | +1.9% | +452.4% | +1548.2% | |
| Annual Current Ratio | 1.53 | -2.5% | – | – | – | -2.5% | +28.6% | +15.0% | |
| Annual Quick Ratio | 1.31 | -2.2% | – | – | – | -2.2% | +31.0% | +19.1% | |
| Annual Debt To Equity | 0.65 | -4.4% | – | – | – | -4.4% | +25.0% | +12.1% | |
| Piotroski F-Score | 4 | -42.9% | – | -42.9% | – | -33.3% | +100.0% | – |
History
| Date | Value | Change |
|---|---|---|
| 2.20 | -11.6% | |
| 2.49 | +27.0% | |
| 1.96 | +75.0% |
| Date | Value | Change |
|---|---|---|
| 1.12 | +4.7% | |
| 1.07 | - |
FAQ
What is the current altman z-score of CEG?
As of today, CEG altman z-score is 2.20
What altman z-score category does CEG fall into?
Based on its current altman z-score, CEG falls into the safe category
How does CEG altman z-score rank versus sector peers?
CEG altman z-score is higher than 87.39% of companies in Utilities sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- CEG Official Website www.constellationenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg