Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $32.31 billion. The enterprise value is $56.34 billion.
| Market Cap | 32.31B |
| Enterprise Value | 56.34B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ED has 345.51 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Shares Outstanding | 345.51M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 68.21% |
| Float | 344.83M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 17.07. ED's PEG ratio is 2.55.
| PE Ratio | 12.96 |
| Forward PE | 17.07 |
| PS Ratio | 2.22 |
| Forward PS | 2.05 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
| EV / Earnings | 22.36 |
| EV / Sales | 3.84 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $172,629 |
| Employee Count | 14,592 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.11 |
Taxes
In the past 12 months, ED has paid $487.00 million in taxes.
| Income Tax | 487.00M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.35, so ED's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 89.48 |
| 200-Day Moving Average | 90.03 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (30 Days) | 1,902,530 |
Short Selling Information
The latest short interest is 5.65 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, ED had revenue of $14.66 billion and earned $2.52 billion in profits. Earnings per share was $7.21.
| Revenue | 14.66B |
| Gross Profit | 7.41B |
| Operating Income | 3.20B |
| Pretax Income | 3.01B |
| Net Income | 2.52B |
| EBITDA | 6.06B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | $7.21 |
Balance Sheet
The company has $1.19 billion in cash and $25.01 billion in debt, giving a net cash position of -$23.82 billion or -$68.94 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 25.01B |
| Net Cash | -23.82B |
| Net Cash Per Share | -$68.94 |
| Equity / Book Value | 21.16B |
| Book Value Per Share | 61.24 |
| Working Capital | 75.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$4.49 billion, giving a free cash flow of -$2.34 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -$6.72 |
Margins
Gross margin is 50.50%, with operating and profit margins of 21.80% and 17.18%.
| Gross Margin | 50.50% |
| Operating Margin | 21.80% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.18% |
| EBITDA Margin | 41.33% |
| EBIT Margin | 27.48% |
| FCF Margin | -15.94% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 46.05% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.75% |
| FCF Yield | -7.19% |
Analyst Forecast
The average price target for ED is $89.46, which is -4.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $89.46 |
| Price Target Difference | -4.33% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.27% |
| EPS Growth Forecast (5Y) | -2.91% |
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 |