Consolidated Edison Valuation
| ED Stock | USD 107.80 0.68 0.63% |
At this time, the firm appears to be undervalued. Consolidated Edison shows a prevailing Real Value of $120.95 per share. The current price of the firm is $107.8. Our model approximates the value of Consolidated Edison from analyzing the firm fundamentals such as Current Valuation of 64.8 B, return on equity of 0.0844, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Consolidated Edison's valuation include:
Price Book 1.744 | Enterprise Value | Enterprise Value Ebitda 11.8252 | Price Sales 2.5106 | Forward PE 19.3798 |
Undervalued
Today
Please note that Consolidated Edison's price fluctuation is very steady at this time. Calculation of the real value of Consolidated Edison is based on 3 months time horizon. Increasing Consolidated Edison's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Consolidated stock is determined by what a typical buyer is willing to pay for full or partial control of Consolidated Edison. Since Consolidated Edison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Stock. However, Consolidated Edison's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.8 | Real 120.95 | Target 99.19 | Hype 107.49 | Naive 107.99 |
The real value of Consolidated Stock, also known as its intrinsic value, is the underlying worth of Consolidated Edison Company, which is reflected in its stock price. It is based on Consolidated Edison's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consolidated Edison's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Consolidated Edison helps investors to forecast how Consolidated stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consolidated Edison more accurately as focusing exclusively on Consolidated Edison's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Consolidated Edison's intrinsic value based on its ongoing forecasts of Consolidated Edison's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Consolidated Edison's closest peers. If more than one evaluation category is relevant for Consolidated Edison we suggest using both methods to arrive at a better estimate.
Consolidated Edison Cash |
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Consolidated Valuation Trend
Comparing Consolidated Edison's enterprise value against its market capitalization is a good way to estimate the value of Consolidated Edison uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Consolidated Edison Total Value Analysis
Consolidated Edison is currently forecasted to have takeover value of 64.8 B with market capitalization of 38.3 B, debt of 348 M, and cash on hands of 1.28 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Consolidated Edison fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.8 B | 38.3 B | 348 M | 1.28 B |
Consolidated Edison Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Edison recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 19th of February 2025. The firm had 2:1 split on the 3rd of July 1989. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.175 |
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| Total Cash From Operating Activities | 2.3 B | 3.4 B |
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| Operating Income | 2.2 B | 2.7 B |
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Consolidated Edison Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consolidated Edison has an asset utilization ratio of 66.33 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Consolidated Edison is more efficient with each dollar of assets it utilizes for everyday operations.Consolidated Edison Ownership Allocation
Consolidated Edison holds a total of 353.07 Million outstanding shares. The majority of Consolidated Edison outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Consolidated Edison to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Consolidated Edison. Please pay attention to any change in the institutional holdings of Consolidated Edison as this could imply that something significant has changed or is about to change at the company. On April 3, 2020, Representative Peter Welch of US Congress acquired under $15k worth of Consolidated Edison's common stock.Consolidated Edison Profitability Analysis
The company generated the yearly revenue of 15.26 B. Reported Net Income was 1.75 B with gross profit of 8.17 B.Consolidated Edison Past Distributions to stockholders
| 14th of March 2025 | ||
| 16th of December 2024 | ||
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 16th of August 2023 | ||
| 15th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consolidated Edison's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Consolidated Edison and how it compares across the competition.
About Consolidated Edison Valuation
The stock valuation mechanism determines Consolidated Edison's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consolidated Edison. We calculate exposure to Consolidated Edison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consolidated Edison's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 B | 6.4 B | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.18 | 0.14 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.82 | 0.59 |
Consolidated Edison Quarterly Retained Earnings |
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A single share of Consolidated Edison represents a small ownership stake in the entity. As a stockholder of Consolidated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Consolidated Edison Dividends Analysis For Valuation
At present, Consolidated Edison's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.21, whereas Dividends Paid is forecasted to decline to about 748 M. . At present, Consolidated Edison's Earnings Yield is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 748 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.60 | 0.75 | |
| Dividend Paid And Capex Coverage Ratio | 3.05 | 3.21 |
There are various types of dividends Consolidated Edison can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Consolidated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Consolidated Edison directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Consolidated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Consolidated Edison by the value of the dividends paid out.
Consolidated Edison Growth Indicators
Investing in growth stocks can be very risky. If the company such as Consolidated Edison does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 347.3 M | |
| Quarterly Earnings Growth Y O Y | -0.079 | |
| Forward Price Earnings | 19.3798 |
Consolidated Edison Current Valuation Indicators
Valuation refers to the process of determining the present value of Consolidated Edison and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Consolidated we look at many different elements of the entity such as Consolidated's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Consolidated Edison, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Consolidated Edison's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Consolidated Edison's worth.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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