Consolidated Edison Statistics

Total Valuation

LON:0I35 has a market cap or net worth of GBP 27.42 billion. The enterprise value is 47.85 billion.

Market Cap	27.42B
Enterprise Value	47.85B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.09M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -51.77.

EV / Earnings	32.91
EV / Sales	4.07
EV / EBITDA	11.28
EV / EBIT	18.91
EV / FCF	-51.77

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.27.

Current Ratio	1.04
Quick Ratio	0.82
Debt / Equity	1.27
Debt / EBITDA	5.06
Debt / FCF	-24.05
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	807,183
Profits Per Employee	96,295
Employee Count	15,097
Asset Turnover	0.22
Inventory Turnover	14.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.29, so LON:0I35's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.07%
50-Day Moving Average	95.07
200-Day Moving Average	97.06
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	440

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)	6.33

Income Statement

In the last 12 months, LON:0I35 had revenue of GBP 12.19 billion and earned 1.45 billion in profits. Earnings per share was 4.19.

Revenue	12.19B
Gross Profit	6.52B
Operating Income	2.62B
Pretax Income	1.71B
Net Income	1.45B
EBITDA	4.34B
EBIT	2.62B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 22.23 billion in debt, giving a net cash position of -21.17 billion.

Cash & Cash Equivalents	1.06B
Total Debt	22.23B
Net Cash	-21.17B
Net Cash Per Share	n/a
Equity (Book Value)	17.54B
Book Value Per Share	50.61
Working Capital	184.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -3.81 billion, giving a free cash flow of -924.18 million.

Operating Cash Flow	2.89B
Capital Expenditures	-3.81B
Free Cash Flow	-924.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 21.52% and 11.93%.

Gross Margin	53.53%
Operating Margin	21.52%
Pretax Margin	14.01%
Profit Margin	11.93%
EBITDA Margin	35.64%
EBIT Margin	21.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.63
Dividend Yield	2.55%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	3
Payout Ratio	60.44%
Buyback Yield	0.57%
Shareholder Yield	3.07%
Earnings Yield	5.30%
FCF Yield	-3.37%

Dividend Details

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