Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $32.52 billion. The enterprise value is $57.38 billion.
| Market Cap | 32.52B |
| Enterprise Value | 57.38B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
ED has 345.84 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 345.84M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 68.71% |
| Float | 345.26M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 17.30. ED's PEG ratio is 2.55.
| PE Ratio | 18.02 |
| Forward PE | 17.30 |
| PS Ratio | 2.24 |
| Forward PS | 2.10 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
| EV / Earnings | 31.77 |
| EV / Sales | 3.95 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 17.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $996,436 |
| Profits Per Employee | $123,766 |
| Employee Count | 14,592 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, ED has paid $428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.34, so ED's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 92.60 |
| 200-Day Moving Average | 90.64 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 1,609,155 |
Short Selling Information
The latest short interest is 7.61 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, ED had revenue of $14.54 billion and earned $1.81 billion in profits. Earnings per share was $5.22.
| Revenue | 14.54B |
| Gross Profit | 7.65B |
| Operating Income | 2.47B |
| Pretax Income | 2.23B |
| Net Income | 1.81B |
| EBITDA | 5.35B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $169.00 million in cash and $25.02 billion in debt, giving a net cash position of -$24.86 billion or -$71.87 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 25.02B |
| Net Cash | -24.86B |
| Net Cash Per Share | -$71.87 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 62.50 |
| Working Capital | -78.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.64 billion and capital expenditures -$4.52 billion, giving a free cash flow of -$1.88 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -$5.44 |
Margins
Gross margin is 52.58%, with operating and profit margins of 16.97% and 12.42%.
| Gross Margin | 52.58% |
| Operating Margin | 16.97% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.42% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 22.58% |
| FCF Margin | -12.92% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 63.60% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.55% |
| FCF Yield | -5.78% |
Analyst Forecast
The average price target for ED is $90.79, which is -3.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $90.79 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | -1.00% |
Stock 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 |