CEG Financial Statements & Analysis
Complete financial statements for CEG including income statement, balance sheet, and cash flow statement. Analyze CEG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
77
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-5.4% ↓
Net Income
131.0% ↑
Gross Margin
91.7% ↑
Operating Margin
185.8% ↑
Balance Sheet
Current Ratio
19.9% ↑
Debt to Equity
-24.6% ↑
Asset Turnover
-9.3% ↓
Cash Flow
Operating Cash Flow
53.5% ↑
Net Cash Flow
3714.9% ↑
Free Cash Flow
34.9% ↑
Cash Flow to Debt
48.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.92B | 23.57B | 5.4% | |
| Gross Profit | 3.30B | 5.99B | 81.4% | |
| Operating Income | 1.61B | 4.35B | 170.3% | |
| Net Income | 1.62B | 3.75B | 131.0% | |
| EPS | 5.02 | 11.9 | 137.1% | |
| EBITDA | 4.22B | 6.97B | 65.2% | |
| Gross Margin | 13.26% | 25.42% | 91.7% | |
| Operating Margin | 6.46% | 18.47% | 185.8% | |
| Net Income Margin | 6.51% | 15.91% | 144.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23.57B | 24.92B | 24.44B | 19.65B | 17.60B |
| Gross Profit | 5.99B | 3.30B | 2.14B | 2.75B | 3.27B |
| Operating Income | 4.35B | 1.61B | 495.00M | -346000000 | 256.00M |
| Net Income | 3.75B | 1.62B | -160000000 | -205000000 | 589.00M |
| EPS | 11.9 | 5.02 | -0.47 | -0.6276 | 1.8 |
| EBITDA | 6.97B | 4.22B | 2.92B | 3.81B | 4.31B |
| Gross Margin | 25.42% | 13.26% | 8.74% | 13.97% | 18.60% |
| Operating Margin | 18.47% | 6.46% | 2.03% | -1.76% | 1.45% |
| Net Income Margin | 15.91% | 6.51% | -0.65% | -1.04% | 3.35% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |