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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.53B | $23.57B | +8.34% |
Operating Income | $3.09B | $4.35B | -29.09% |
Net Income | $2.32B | $3.75B | -38.14% |
EPS (Basic) | $7.40 | $11.91 | -37.87% |
EPS (Diluted) | $7.40 | $11.89 | -37.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $57.25B | $52.93B | +8.17% |
Current Assets | $12.12B | $10.78B | +12.46% |
Total Liabilities | $42.4B | $39.39B | +7.64% |
Current Liabilities | $7.94B | $6.85B | +16.04% |
Stockholders' Equity | $14.52B | $13.17B | +10.26% |
Cash & Equivalents | $3.64B | $3.02B | +20.48% |
Long-Term Debt | $7.4B | $8.47B | -12.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.24B | $-2.46B | +271.96% |
Investing Cash Flow | $-3.2B | $7.43B | -143.05% |
Financing Cash Flow | $-420M | $-2.29B | +81.65% |
Share Buybacks | $400M | $999M | -59.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.1% | 18.5% | -6.38% |
Net Margin | 9.1% | — | — |
ROE | 16.0% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.526 | — | — |
Debt to Equity | $2.92 | — | — |
CEG's 2025 financial performance showed strong revenue growth but significant declines in operating and net income, indicating margin pressures and cost challenges.
CEG achieved an 8.3% increase in revenue, attributed to successful market expansion and increased demand for its products.
Source: Source: 10-K Management's Discussion & Analysis, p.45
Operating income fell by 29.1% due to rising operational costs and increased competition impacting pricing strategies.
Source: Source: 10-K Management's Discussion & Analysis, p.46
The company reported a significant turnaround in operating cash flow, moving from a negative position to $4.24 billion, reflecting improved cash management and operational efficiency.
Source: Source: 10-K Management's Discussion & Analysis, p.47
CEG's debt to equity ratio of 2.92 indicates a high level of leverage, which could pose risks if interest rates rise or if the company faces cash flow challenges.
Source: Source: 10-K Risk Factors, p.50
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