Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $33.94 billion. The enterprise value is $60.11 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
ED has 346.41 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 346.41M |
| Shares Outstanding | 346.41M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 69.69% |
| Float | 345.85M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 17.81. ED's PEG ratio is 3.13.
| PE Ratio | 18.41 |
| Forward PE | 17.81 |
| PS Ratio | 2.25 |
| Forward PS | 2.15 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | 3.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.60 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $126,371 |
| Employee Count | 14,592 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, ED has paid $378.00 million in taxes.
| Income Tax | 378.00M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +7.58% 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 | +7.58% |
| 50-Day Moving Average | 102.12 |
| 200-Day Moving Average | 95.67 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,177,901 |
Short Selling Information
The latest short interest is 6.49 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, ED had revenue of $15.03 billion and earned $1.84 billion in profits. Earnings per share was $5.31.
| Revenue | 15.03B |
| Gross Profit | 8.01B |
| Operating Income | 3.43B |
| Pretax Income | 2.17B |
| Net Income | 1.84B |
| EBITDA | 5.56B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | $5.31 |
Full Income StatementBalance Sheet
The company has $93.00 million in cash and $26.29 billion in debt, giving a net cash position of -$26.20 billion or -$75.63 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 26.29B |
| Net Cash | -26.20B |
| Net Cash Per Share | -$75.63 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 63.29 |
| Working Capital | 53.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$4.79 billion, giving a free cash flow of -$1.51 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -$4.36 |
Full Cash Flow StatementMargins
Gross margin is 53.29%, with operating and profit margins of 22.82% and 12.27%.
| Gross Margin | 53.29% |
| Operating Margin | 22.82% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.27% |
| EBITDA Margin | 36.96% |
| EBIT Margin | 22.82% |
| FCF Margin | -11.52% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 62.48% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.44% |
| FCF Yield | -4.45% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $96.39, which is -1.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.39 |
| Price Target Difference | -1.62% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | -1.00% |
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 | 5 |