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CEG CEG NDXSPXAI

$287.75
-5.52% 1Y

Market & Price

Market Cap
-
Current Price
$287.75
High / Low (52W)
$402.32 / $246.35
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
8.16%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$4.49
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$57.25B
Current Assets
$12.12B
Working Capital
$4.17B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
1.47%
Profit 5Y
516.46%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 516.5% over 5 years.

CONS

  • Trading 28.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------5.83B4.70B5.31B5.26B4.41B4.77B-6.79B6.10B6.57B6.07B11.12B
Cost of Revenue -------------5.93B4.75B5.08B5.08B8.13B
Gross Profit -------------859.00M1.35B1.49B990.00M2.99B
Operating Expenses -------------511.00M850.00M33.00M184.00M724.00M
Operating Income -1.04B-308.00M1.01B435.00M272.00M-41.00M31.00M669.00M977.00M813.00M1.10B1.47B-348.00M502.00M1.46B806.00M2.27B
EBITDA -------------777.00M1.88B2.01B1.29B3.05B
Interest Expense -------------146.00M118.00M134.00M113.00M253.00M
Pretax Income -------------151.00M1.27B1.40B692.00M2.12B
Tax Provision -------------22.00M440.00M466.00M259.00M530.00M
Net Income -793.00M-61.00M607.00M106.00M-111.00M-188.00M96.00M833.00M731.00M883.00M814.00M1.20B-118.00M839.00M930.00M432.00M1.59B
Diluted EPS 0.000.000.000.32-0.34-0.570.292.562.262.782.583.82-0.382.672.971.384.49

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --24.44B24.92B23.57B25.53B
Cost of Revenue --22.30B21.69B17.58B20.84B
Gross Profit --2.14B3.23B5.99B4.69B
Operating Expenses --2.54B846.00M1.14B495.00M
Operating Income 256.00M--408.00M2.39B4.85B4.20B
EBITDA --1.56B4.76B7.03B5.96B
Interest Expense --251.00M431.00M506.00M511.00M
Pretax Income ---542.00M2.45B4.52B3.51B
Tax Provision ---388.00M859.00M774.00M1.19B
Net Income 589.00M--160.00M1.62B3.75B2.32B
Diluted EPS 0.00--0.495.0111.897.40

Compounded Sales Growth

5 Years:1.47%
1 Year:-

Compounded Profit Growth

5 Years:516.46%
1 Year:-

Stock Price Performance

1 Year:-5.52%
6 Months:-17.92%
3 Months:-12.52%
1 Month:-2.96%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ----46.91B50.76B52.93B57.25B
Current Assets ----9.36B8.30B10.78B12.12B
Cash & Equivalents 303.00M226.00M--422.00M368.00M3.02B3.64B
Inventory ----1.50B1.50B1.60B1.74B
Receivables ----2.58B1.93B3.12B3.58B
Total Liabilities ----35.54B39.47B39.39B42.40B
Current Liabilities ----7.84B6.32B6.85B7.94B
Long Term Debt ----4.47B7.50B7.38B7.25B
Total Debt ----5.77B9.26B8.41B8.99B
Total Equity ---011.02B10.93B13.17B14.52B
Shares Outstanding ----327.00M317.00M312.84M312.29M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 584.00M--2.35B-5.30B-2.46B4.24B
Investing Cash Flow 1.96B-3.10B3.03B7.43B-3.20B
Financing Cash Flow -2.66B--799.00M2.20B-2.29B-420.00M
Capital Expenditure -1.75B--1.69B-2.42B-2.56B-2.95B
Free Cash Flow -1.16B--4.04B-7.72B-5.03B1.29B
Net Change in Cash ---48.00M-74.00M2.67B619.00M
Share Buybacks -00992.00M999.00M400.00M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --8.7%13.0%25.4%18.4%
Operating Margin % ---1.7%9.6%20.6%16.4%
Net Margin % ---0.7%6.5%15.9%9.1%
ROE % ---1.5%14.9%28.5%16.0%
ROCE % ---1.0%5.4%10.5%8.5%

Analyst View

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