Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $36.69 billion. The enterprise value is $63.19 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
ED has 360.94 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 360.94M |
| Shares Outstanding | 360.94M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 70.42% |
| Float | 360.52M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 18.18. ED's PEG ratio is 2.94.
| PE Ratio | 17.72 |
| Forward PE | 18.18 |
| PS Ratio | 2.17 |
| Forward PS | 2.13 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 2.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.03 |
| EV / Sales | 3.81 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $134,861 |
| Employee Count | 15,097 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, ED has paid $504.00 million in taxes.
| Income Tax | 504.00M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.36, so ED's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 98.98 |
| 200-Day Moving Average | 102.17 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 1,835,881 |
Short Selling Information
The latest short interest is 8.56 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, ED had revenue of $16.59 billion and earned $2.04 billion in profits. Earnings per share was $5.74.
| Revenue | 16.59B |
| Gross Profit | 8.86B |
| Operating Income | 3.67B |
| Pretax Income | 2.54B |
| Net Income | 2.04B |
| EBITDA | 5.95B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $5.74 |
Full Income StatementBalance Sheet
The company has $181.00 million in cash and $26.68 billion in debt, giving a net cash position of -$26.49 billion or -$73.40 per share.
| Cash & Cash Equivalents | 181.00M |
| Total Debt | 26.68B |
| Net Cash | -26.49B |
| Net Cash Per Share | -$73.40 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 66.95 |
| Working Capital | 381.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.63 billion and capital expenditures -$4.70 billion, giving a free cash flow of -$68.00 million.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | -68.00M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 53.41%, with operating and profit margins of 22.11% and 12.27%.
| Gross Margin | 53.41% |
| Operating Margin | 22.11% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.27% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 22.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 59.28% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.55% |
| FCF Yield | -0.19% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $104.17, which is 2.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.17 |
| Price Target Difference | 2.47% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.32% |
| EPS Growth Forecast (5Y) | 6.55% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
