Germany
· Delayed Price · Currency is EUR Consolidated Edison Statistics
Total Valuation
FRA:EDC has a market cap or net worth of EUR 35.25 billion. The enterprise value is 58.03 billion.
| Market Cap | 35.25B |
| Enterprise Value | 58.03B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 359.90M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -77.34.
| EV / Earnings | 33.17 |
| EV / Sales | 4.18 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 19.26 |
| EV / FCF | -77.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -32.33 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 966,689 |
| Profits Per Employee | 115,887 |
| Employee Count | 15,097 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 97.19 |
| 200-Day Moving Average | 92.76 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 20 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, FRA:EDC had revenue of EUR 14.59 billion and earned 1.75 billion in profits. Earnings per share was 5.02.
| Revenue | 14.59B |
| Gross Profit | 7.79B |
| Operating Income | 3.16B |
| Pretax Income | 2.10B |
| Net Income | 1.75B |
| EBITDA | 5.18B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 333.07 million in cash and 24.26 billion in debt, giving a net cash position of -23.92 billion.
| Cash & Cash Equivalents | 333.07M |
| Total Debt | 24.26B |
| Net Cash | -23.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.00B |
| Book Value Per Share | 61.12 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -4.34 billion, giving a free cash flow of -750.34 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -750.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.35%, with operating and profit margins of 21.67% and 11.99%.
| Gross Margin | 53.35% |
| Operating Margin | 21.67% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.99% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 21.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 3.12 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.59% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.96% |
| FCF Yield | -2.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |