Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $40.34 billion. The enterprise value is $67.09 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
ED has 361.25 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 361.30M |
| Shares Outstanding | 361.25M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 72.81% |
| Float | 360.68M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 18.36. ED's PEG ratio is 2.92.
| PE Ratio | 19.80 |
| Forward PE | 18.36 |
| PS Ratio | 2.38 |
| Forward PS | 2.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 1,120.67 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 2.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 1,863.73.
| EV / Earnings | 33.17 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.13 |
| EV / FCF | 1,863.73 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 788.31 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $131,304 |
| Employee Count | 15,407 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, ED has paid $574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.35, so ED's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 109.65 |
| 200-Day Moving Average | 102.32 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 2,065,675 |
Short Selling Information
The latest short interest is 15.08 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, ED had revenue of $16.92 billion and earned $2.02 billion in profits. Earnings per share was $5.64.
| Revenue | 16.92B |
| Gross Profit | 9.01B |
| Operating Income | 3.70B |
| Pretax Income | 2.60B |
| Net Income | 2.02B |
| EBITDA | 6.02B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | $5.64 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $28.38 billion in debt, with a net cash position of -$26.75 billion or -$74.05 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 28.38B |
| Net Cash | -26.75B |
| Net Cash Per Share | -$74.05 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 66.99 |
| Working Capital | 136.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.80 billion and capital expenditures -$4.76 billion, giving a free cash flow of $36.00 million.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 555.00M |
| Free Cash Flow | 36.00M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 53.25%, with operating and profit margins of 21.88% and 11.96%.
| Gross Margin | 53.25% |
| Operating Margin | 21.88% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.96% |
| EBITDA Margin | 35.60% |
| EBIT Margin | 21.88% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of $3.55, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $3.55 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 60.95% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.09% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $107.50, which is -3.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $107.50 |
| Price Target Difference | -3.74% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | 7.01% |
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 | 5 |
