Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $39.97 billion. The enterprise value is $66.21 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ED has 353.07 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 353.07M |
| Shares Outstanding | 353.07M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.09% |
| Float | 352.45M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 20.09. ED's PEG ratio is 3.29.
| PE Ratio | 21.60 |
| Forward PE | 20.09 |
| PS Ratio | 2.49 |
| Forward PS | 2.39 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 3.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.38 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 20.17 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.01M |
| Profits Per Employee | $120,554 |
| Employee Count | 15,097 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, ED has paid $318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.29, so ED's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 100.94 |
| 200-Day Moving Average | 98.30 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 2,728,008 |
Short Selling Information
The latest short interest is 8.52 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 15.97M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, ED had revenue of $15.26 billion and earned $1.82 billion in profits. Earnings per share was $5.24.
| Revenue | 15.26B |
| Gross Profit | 8.17B |
| Operating Income | 3.28B |
| Pretax Income | 2.17B |
| Net Income | 1.82B |
| EBITDA | 5.44B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | $5.24 |
Full Income StatementBalance Sheet
The company has $1.32 billion in cash and $27.83 billion in debt, giving a net cash position of -$26.51 billion or -$75.07 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 27.83B |
| Net Cash | -26.51B |
| Net Cash Per Share | -$75.07 |
| Equity (Book Value) | 21.96B |
| Book Value Per Share | 63.36 |
| Working Capital | 231.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$4.77 billion, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$3.28 |
Full Cash Flow StatementMargins
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 $3.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 64.89% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.58% |
| FCF Yield | -2.91% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $101.67, which is -10.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $101.67 |
| Price Target Difference | -10.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 6.51% |
Stock ForecastsStock Splits
The last stock split was on July 3, 1989. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 3, 1989 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |