Consolidated Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Consolidated Edison
ED Stock  USD 107.81  0.19  0.18%   
Consolidated Edison financial statements provide useful quarterly and yearly information to potential Consolidated Edison investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Consolidated Edison financial statements helps investors assess Consolidated Edison's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Consolidated Edison's valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.1193
Market Capitalization
38 B
Enterprise Value Revenue
4.1997
Revenue
15.3 B
There are over one hundred nineteen available fundamental signals for Consolidated Edison, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Consolidated Edison's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 28.1 B, whereas Enterprise Value is forecasted to decline to about 13.2 B.

Consolidated Edison Total Revenue

10.98 Billion

Check Consolidated Edison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Edison's main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Total Revenue of 11 B or Gross Profit of 6.4 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0512 or PTB Ratio of 1.14. Consolidated financial statements analysis is a perfect complement when working with Consolidated Edison Valuation or Volatility modules.
  
Check out the analysis of Consolidated Edison Correlation against competitors.
For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.

Consolidated Edison Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding292.8 M347.3 M312.6 M
Slightly volatile
Total Assets38 B23 B47.2 B
Slightly volatile
Short and Long Term Debt Total330.6 M348 M15.1 B
Pretty Stable
Other Current Liabilities571 M601 M1.5 B
Pretty Stable
Total Current Liabilities984.2 M1 B4.7 B
Pretty Stable
Total Stockholder Equity12.5 B22 B15.4 B
Slightly volatile
Property Plant And Equipment Net28.6 B52.7 B36.7 B
Slightly volatile
Net Debt329.6 M347 M14.4 B
Pretty Stable
Retained Earnings8.3 B11.9 B9.7 B
Slightly volatile
Accounts Payable16.1 M17 M1.1 B
Very volatile
Cash950 K1000 K736.9 M
Pretty Stable
Non Current Assets Total32.3 B22.5 B39 B
Slightly volatile
Cash And Short Term Investments950 K1000 K758 M
Very volatile
Net Receivables60.8 M64 M2 B
Very volatile
Liabilities And Stockholders Equity38 B23 B47.2 B
Slightly volatile
Non Current Liabilities Total3.8 M4 M18 B
Pretty Stable
Inventory382.6 M485 M381.7 M
Slightly volatile
Other Current Assets842.4 M483 M945.6 M
Slightly volatile
Total Liabilities988 M1 B30.2 B
Very volatile
Total Current Assets500.6 M527 M4.1 B
Pretty Stable
Short Term Debt330.6 M348 M1.9 B
Slightly volatile
Common Stock10.5 B10 B1.4 B
Slightly volatile
Current Deferred Revenue290 M448.2 M359 M
Very volatile
Common Stock Total Equity30.8 M32.4 M124.1 M
Slightly volatile
Property Plant And Equipment Gross71.5 B68.1 B41.2 B
Slightly volatile
Other Liabilities19.6 B18.6 B12.4 B
Slightly volatile
Other Assets6.7 B9.2 B7.1 B
Very volatile
Long Term Debt13.8 B24.7 B15.5 B
Slightly volatile
Property Plant Equipment30.2 B53.8 B36.7 B
Slightly volatile
Good Will385.7 M406 M26 B
Slightly volatile
Net Tangible Assets31 B47 B29.3 B
Slightly volatile
Long Term Debt Total17.9 B23.2 B16 B
Slightly volatile
Capital Lease Obligations658.9 M504 M576.6 M
Slightly volatile
Long Term Investments1.4 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Other16.3 B19.2 B14.9 B
Slightly volatile
Short and Long Term Debt2.5 B2.7 B1.9 B
Slightly volatile
Capital Surpluse8.3 B11.3 B7.2 B
Slightly volatile
Cash And Equivalents1.1 B1.5 B969.2 M
Slightly volatile
Net Invested Capital46.2 B49.3 B37.9 B
Slightly volatile
Capital Stock39.8 M42.5 M35.6 M
Slightly volatile

Consolidated Edison Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11 B15.3 B12.5 B
Slightly volatile
Gross Profit6.4 B12.5 B6.8 B
Slightly volatile
Operating Income2.2 B2.7 B2.7 B
Pretty Stable
EBIT2.3 B3.3 B2.8 B
Very volatile
EBITDA2.9 B5.5 B4.1 B
Slightly volatile
Net Income1 B1.8 B1.3 B
Slightly volatile
Depreciation And Amortization1.1 B2.2 B1.4 B
Slightly volatile
Other Operating Expenses10.3 B15.3 B10.4 B
Slightly volatile
Cost Of Revenue2.6 B2.7 B5.7 B
Pretty Stable
Total Operating Expenses13.2 B12.5 B5 B
Slightly volatile
Income Before Tax1.6 B2.1 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.9 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.6 B1.8 B1.4 B
Slightly volatile
Tax Provision324.4 M318 M462.8 M
Slightly volatile
Interest Income84.6 M89.1 M516 M
Slightly volatile
Reconciled Depreciation2 B2.2 B1.6 B
Slightly volatile

Consolidated Edison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B883.7 M
Slightly volatile
Depreciation1.9 B2 B1.4 B
Slightly volatile
Dividends Paid748 M1.1 B842.8 M
Slightly volatile
Capital Expenditures2.5 B4.8 B3.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B3.4 B2.8 B
Pretty Stable
Net Income1.1 B1.7 B1.3 B
Slightly volatile
End Period Cash Flow1.4 B1.3 B965 M
Slightly volatile
Change To Liabilities996.2 M948.8 M564.5 M
Slightly volatile
Net Borrowings1.6 B2.4 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.062.02371.7358
Slightly volatile
Dividend Yield0.05120.03560.0405
Slightly volatile
PTB Ratio1.141.40581.4376
Pretty Stable
Days Sales Outstanding1.451.531255.1751
Very volatile
Book Value Per Share31.7663.471148.2631
Slightly volatile
Operating Cash Flow Per Share5.869.70528.9014
Pretty Stable
Stock Based Compensation To Revenue0.00230.00370.0028
Slightly volatile
Capex To Depreciation1.81.992.2332
Slightly volatile
PB Ratio1.141.40581.4376
Pretty Stable
EV To Sales1.872.04642.9134
Slightly volatile
ROIC0.05690.10190.0503
Pretty Stable
Inventory Turnover12.9313.9316.1392
Pretty Stable
Net Income Per Share2.735.26014.1211
Slightly volatile
Days Of Inventory On Hand29.1327.1225.3848
Pretty Stable
Payables Turnover16916125.2133
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00160.0018
Very volatile
Capex To Revenue0.140.280.2393
Slightly volatile
Cash Per Share0.00270.00292.6194
Very volatile
POCF Ratio6.539.1948.0713
Slightly volatile
Interest Coverage3.552.24943.2414
Slightly volatile
Payout Ratio0.750.60440.6549
Very volatile
Capex To Operating Cash Flow1.971.881.2203
Slightly volatile
Days Payables Outstanding2.152.265464.623
Pretty Stable
Income Quality1.621.92112.1786
Slightly volatile
ROE0.110.08290.0898
Pretty Stable
EV To Operating Cash Flow11.029.297413.5734
Slightly volatile
PE Ratio11.3916.963516.7693
Pretty Stable
Return On Tangible Assets0.08460.08050.0352
Slightly volatile
Earnings Yield0.08340.0590.0631
Slightly volatile
Intangibles To Total Assets0.02060.01770.0177
Pretty Stable
Net Debt To EBITDA0.06020.06333.579
Pretty Stable
Current Ratio1.010.50870.8997
Slightly volatile
Tangible Book Value Per Share65.4162.297747.9908
Slightly volatile
Receivables Turnover25023835.9931
Slightly volatile
Graham Number45.5786.671667.0233
Slightly volatile
Shareholders Equity Per Share66.6463.471150.2768
Slightly volatile
Debt To Equity0.01510.01580.96
Pretty Stable
Capex Per Share5.9911.639.6861
Slightly volatile
Revenue Per Share29.6244.092539.4005
Very volatile
Interest Debt Per Share4.214.436449.9633
Pretty Stable
Debt To Assets0.01440.01510.2977
Pretty Stable
Enterprise Value Over EBITDA7.055.69729.3497
Pretty Stable
Short Term Coverage Ratios9.179.64949.814
Slightly volatile
Price Earnings Ratio11.3916.963516.7693
Pretty Stable
Operating Cycle1.451.531277.0442
Slightly volatile
Price Book Value Ratio1.141.40581.4376
Pretty Stable
Days Of Payables Outstanding2.152.265464.623
Pretty Stable
Dividend Payout Ratio0.750.60440.6549
Very volatile
Price To Operating Cash Flows Ratio6.539.1948.0713
Slightly volatile
Pretax Profit Margin0.10.14010.1401
Pretty Stable
Ebt Per Ebit0.80.80070.7245
Very volatile
Operating Profit Margin0.140.1750.1953
Pretty Stable
Effective Tax Rate0.140.14870.2473
Slightly volatile
Company Equity Multiplier0.991.04742.9634
Slightly volatile
Long Term Debt To Capitalization0.380.460.4783
Pretty Stable
Total Debt To Capitalization0.01480.01560.4565
Slightly volatile
Return On Capital Employed0.08210.12160.0651
Very volatile
Debt Equity Ratio0.01510.01580.96
Pretty Stable
Ebit Per Revenue0.140.1750.1953
Pretty Stable
Quick Ratio0.640.50870.793
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.213.05271.0589
Slightly volatile
Net Income Per E B T0.560.85130.737
Slightly volatile
Cash Ratio9.0E-40.0010.1524
Slightly volatile
Operating Cash Flow Sales Ratio0.140.22010.2194
Slightly volatile
Days Of Inventory Outstanding29.1327.1225.3848
Pretty Stable
Days Of Sales Outstanding1.451.531255.1751
Very volatile
Cash Flow Coverage Ratios10.139.64941.3997
Slightly volatile
Price To Book Ratio1.141.40581.4376
Pretty Stable
Fixed Asset Turnover0.570.340.3836
Slightly volatile
Capital Expenditure Coverage Ratio0.520.550.9428
Slightly volatile
Price Cash Flow Ratio6.539.1948.0713
Slightly volatile
Enterprise Value Multiple7.055.69729.3497
Pretty Stable
Debt Ratio0.01440.01510.2977
Pretty Stable
Cash Flow To Debt Ratio10.139.64941.3997
Slightly volatile
Price Sales Ratio1.062.02371.7358
Slightly volatile
Return On Assets0.08310.07910.0347
Slightly volatile
Asset Turnover0.420.66330.3031
Very volatile
Net Profit Margin0.07580.11930.1033
Slightly volatile
Gross Profit Margin0.590.82050.5371
Pretty Stable
Price Fair Value1.141.40581.4376
Pretty Stable
Return On Equity0.110.08290.0898
Pretty Stable

Consolidated Edison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 B26.8 B24.3 B
Slightly volatile
Enterprise Value13.2 B15.5 B16.8 B
Slightly volatile

Consolidated Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments1000 K

Consolidated Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Consolidated Edison Financial Statements

Consolidated Edison stakeholders use historical fundamental indicators, such as Consolidated Edison's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consolidated Edison investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consolidated Edison's assets and liabilities are reflected in the revenues and expenses on Consolidated Edison's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Consolidated Edison. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue448.2 M290 M
Total Revenue15.3 B11 B
Cost Of Revenue2.7 B2.6 B
Capex To Revenue 0.28  0.14 
Revenue Per Share 44.09  29.62 
Ebit Per Revenue 0.18  0.14 

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How To Invest In Consolidated
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Check out the analysis of Consolidated Edison Correlation against competitors.
For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Edison. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
3.32
Earnings Share
5.24
Revenue Per Share
44.092
Quarterly Revenue Growth
0.065
The market value of Consolidated Edison is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Edison's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Edison's market value can be influenced by many factors that don't directly affect Consolidated Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Consolidated Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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