Every figure this model derived for CEG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,897,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 697,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 18,965,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,032,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,977,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 783,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,206,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,270,000,000 | Revenues |
2026-06-30 |
| sbc | 385,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up CEG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.66 |
| current ratio | 1.46 |
| current ratio reported | 1.46 |
| dilution pct | -0.32 |
| ebit cagr | 89.15 |
| ebit yoy | 19.66 |
| ev ebit | 22.87 |
| ev owner earnings | -1383.2 |
| ev sales | 3.36 |
| fcf margin | 0.99 |
| growth cv | 1.22 |
| interest cover | 5.87 |
| net debt ebitda | 0.86 |
| operating margin | 14.7 |
| owner earnings margin | -0.24 |
| revenue growth | 25.98 |
| revenue growth per share | 26.38 |
| roic | 9.3 |
| rpo growth | 1286.55 |
| rule of 40 | 40.68 |
| sbc pct revenue | 1.23 |
What this model itself distrusts about CEG's figures. Written by the derivation as it ran, not added afterwards.