Consolidated Edison Statistics

Total Valuation

Consolidated Edison has a market cap or net worth of GBP 26.13 billion. The enterprise value is 47.21 billion.

Market Cap	26.13B
Enterprise Value	47.21B

Important Dates

The next estimated earnings date is 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)	-1.19%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.86M

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
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 10.45, with an EV/FCF ratio of -41.90.

EV / Earnings	34.31
EV / Sales	3.90
EV / EBITDA	10.45
EV / EBIT	17.16
EV / FCF	-41.90

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.20.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	1.20
Debt / EBITDA	4.68
Debt / FCF	-17.41
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	768,546
Profits Per Employee	94,285
Employee Count	14,592
Asset Turnover	0.23
Inventory Turnover	15.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.35, so Consolidated Edison's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.90%
50-Day Moving Average	92.98
200-Day Moving Average	96.53
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,498

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)	6.63

Income Statement

In the last 12 months, Consolidated Edison had revenue of GBP 11.21 billion and earned 1.38 billion in profits. Earnings per share was 3.96.

Revenue	11.21B
Gross Profit	5.98B
Operating Income	2.55B
Pretax Income	1.66B
Net Income	1.38B
EBITDA	4.14B
EBIT	2.55B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 69.39 million in cash and 19.62 billion in debt, giving a net cash position of -19.55 billion.

Cash & Cash Equivalents	69.39M
Total Debt	19.62B
Net Cash	-19.55B
Net Cash Per Share	n/a
Equity (Book Value)	16.34B
Book Value Per Share	47.22
Working Capital	39.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -3.57 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-3.57B
Free Cash Flow	-1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.29%, with operating and profit margins of 22.75% and 12.27%.

Gross Margin	53.29%
Operating Margin	22.75%
Pretax Margin	14.78%
Profit Margin	12.27%
EBITDA Margin	36.90%
EBIT Margin	22.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.64
Dividend Yield	2.82%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	3
Payout Ratio	59.16%
Buyback Yield	1.19%
Shareholder Yield	4.01%
Earnings Yield	5.27%
FCF Yield	-4.31%

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