Consolidated Edison Financials

ED Stock  USD 107.80  0.68  0.63%   
Based on the analysis of Consolidated Edison's profitability, liquidity, and operating efficiency, Consolidated Edison is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Consolidated Edison's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 38 B, whereas Short and Long Term Debt Total is forecasted to decline to about 330.6 M. Key indicators impacting Consolidated Edison's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07580.1193
Way Down
Slightly volatile
Return On Assets0.08310.0791
Sufficiently Up
Slightly volatile
Return On Equity0.110.0829
Significantly Up
Pretty Stable
Debt Equity Ratio0.01510.0158
Sufficiently Down
Pretty Stable
Operating Income2.2 B2.7 B
Fairly Down
Pretty Stable
Current Ratio1.010.5087
Way Up
Slightly volatile
Investors should never underestimate Consolidated Edison's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Consolidated Edison's cash flow, debt, and profitability to make informed and accurate decisions about investing in Consolidated Edison.

Cash And Equivalents

1.1 Billion

  
Understanding current and past Consolidated Edison Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consolidated Edison's financial statements are interrelated, with each one affecting the others. For example, an increase in Consolidated Edison's assets may result in an increase in income on the income statement.
Please note, the presentation of Consolidated Edison's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consolidated Edison's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Consolidated Edison's management manipulating its earnings.

Consolidated Edison Stock Summary

Consolidated Edison competes with Duke Energy, Dominion Energy, American Electric, Nextera Energy, and Southern. Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. The company was founded in 1823 and is based in New York, New York. Consolidated Edison operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 13871 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2091151041
CUSIP209115104 209111103
LocationNew York; U.S.A
Business Address4 Irving Place,
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.conedison.com
Phone212 460 4600
CurrencyUSD - US Dollar

Consolidated Edison Key Financial Ratios

Consolidated Edison Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.9B63.1B69.1B66.3B23.0B38.0B
Other Current Liab1.8B1.8B5.5B1.5B601M571.0M
Net Debt23.8B24.4B23.1B23.8B347M329.7M
Retained Earnings11.2B11.4B12.0B13.4B11.9B8.3B
Accounts Payable1.5B1.5B2.0B1.8B17M16.2M
Cash1.3B992M1.3B1.2B1M950K
Net Receivables2.7B3.1B3.2B3.8B64M60.8M
Other Current Assets932M1.0B8.0B1.1B483M842.4M
Total Liab43.8B42.8B48.2B45.2B1.0B988M
Total Current Assets5.3B5.6B13.0B6.5B527M500.7M
Short Term Debt4.0B2.1B3.8B2.7B348M330.6M
Other Liab14.2B15.2B14.0B16.2B18.6B19.6B
Other Assets5.4B6.9B6.1B8.0B9.2B6.7B
Long Term Debt20.4B22.6B20.1B21.9B24.7B13.8B

Consolidated Edison Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.0B919M951M1.0B1.2B1.1B
Total Revenue12.2B13.7B15.7B14.7B15.3B11.0B
Gross Profit7.1B7.7B7.7B7.4B12.5B6.4B
Operating Income2.7B2.8B2.6B3.2B2.7B2.2B
Ebit2.5B2.7B3.0B4.0B3.3B2.3B
Ebitda4.4B4.7B5.0B6.1B5.5B2.9B
Net Income1.1B1.3B1.7B2.5B1.8B1.0B
Income Tax Expense90M190M498M487M318M214.9M
Cost Of Revenue5.1B6.0B8.0B7.3B2.7B2.6B
Income Before Tax1.2B1.4B2.1B3.0B2.1B1.6B
Minority Interest97M43M(153M)(60M)3M0.0
Tax Provision90M190M498M487M318M324.4M
Interest Income779M795M891M99M89.1M84.6M
Net Interest Income(1.0B)(905M)(852M)(1.0B)(1.2B)(1.2B)

Consolidated Edison Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4M)(82M)(111M)38M(16M)(15.2M)
Change In Cash219M(290M)384M(335M)138M144.9M
Free Cash Flow(1.7B)(1.2B)(233M)(2.3B)3.4B3.5B
Depreciation1.9B2.0B2.1B2.0B2.0B1.9B
Other Non Cash Items(431M)(424M)(37M)(865M)(843M)(800.9M)
Dividends Paid975M1.0B1.1B1.1B1.1B748.0M
Capital Expenditures3.9B4.0B4.2B4.5B4.8B2.5B
End Period Cash Flow1.4B1.1B1.5B1.2B1.3B1.4B
Change To Netincome(20M)111M355M403M463.5M486.6M
Change Receivables77M(677M)(514M)(254M)(228.6M)(240.0M)
Net Borrowings916M2.5B422M2.1B2.4B1.6B
Investments(4.2B)(3.5B)(4.6B)(867M)(5.3B)(5.5B)

Consolidated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Edison's current stock value. Our valuation model uses many indicators to compare Consolidated Edison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consolidated Edison competition to find correlations between indicators driving Consolidated Edison's intrinsic value. More Info.
Consolidated Edison is rated below average in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consolidated Edison is roughly  2.81 . At present, Consolidated Edison's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Consolidated Edison by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Consolidated Edison Systematic Risk

Consolidated Edison's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consolidated Edison volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Consolidated Edison correlated with the market. If Beta is less than 0 Consolidated Edison generally moves in the opposite direction as compared to the market. If Consolidated Edison Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consolidated Edison is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consolidated Edison is generally in the same direction as the market. If Beta > 1 Consolidated Edison moves generally in the same direction as, but more than the movement of the benchmark.

Consolidated Edison Thematic Clasifications

Consolidated Edison is part of several thematic ideas from Utilities to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Consolidated Edison Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consolidated Edison's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Consolidated Edison growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.59)

At present, Consolidated Edison's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Consolidated Edison March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Consolidated Edison help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consolidated Edison. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consolidated Edison based on widely used predictive technical indicators. In general, we focus on analyzing Consolidated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consolidated Edison's daily price indicators and compare them against related drivers.

Complementary Tools for Consolidated Stock analysis

When running Consolidated Edison's price analysis, check to measure Consolidated Edison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.
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