Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $37.39 billion. The enterprise value is $62.97 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
ED has 360.65 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 360.65M |
| Shares Outstanding | 360.65M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.26% |
| Float | 360.23M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 18.23. ED's PEG ratio is 3.04.
| PE Ratio | 18.83 |
| Forward PE | 18.23 |
| PS Ratio | 2.25 |
| Forward PS | 2.11 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 3.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.53 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $128,237 |
| Employee Count | 15,097 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, ED has paid $436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.23, so ED's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 101.80 |
| 200-Day Moving Average | 100.72 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 2,206,162 |
Short Selling Information
The latest short interest is 7.99 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, ED had revenue of $16.15 billion and earned $1.94 billion in profits. Earnings per share was $5.50.
| Revenue | 16.15B |
| Gross Profit | 8.63B |
| Operating Income | 3.41B |
| Pretax Income | 2.17B |
| Net Income | 1.94B |
| EBITDA | 5.65B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | $5.50 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $27.09 billion in debt, giving a net cash position of -$25.59 billion or -$70.94 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 27.09B |
| Net Cash | -25.59B |
| Net Cash Per Share | -$70.94 |
| Equity (Book Value) | 23.76B |
| Book Value Per Share | 65.81 |
| Working Capital | 536.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.52 billion and capital expenditures -$4.80 billion, giving a free cash flow of -$278.00 million.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | -278.00M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 53.40%, with operating and profit margins of 21.08% and 11.98%.
| Gross Margin | 53.40% |
| Operating Margin | 21.08% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.98% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 21.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 61.41% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.18% |
| FCF Yield | -0.74% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $104.82, which is 1.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.82 |
| Price Target Difference | 1.12% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 6.64% |
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 |