Consolidated Edison Statistics
Total Valuation
ED has a market cap or net worth of $37.31 billion. The enterprise value is $63.39 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
ED has 360.30 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 360.30M |
| Shares Outstanding | 360.30M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.26% |
| Float | 359.90M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.56. ED's PEG ratio is 3.33.
| PE Ratio | 19.10 |
| Forward PE | 18.56 |
| PS Ratio | 2.37 |
| Forward PS | 2.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 3.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.52 |
| EV / Sales | 4.02 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $125,257 |
| Employee Count | 15,097 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, ED has paid $376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.28, so ED's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 108.26 |
| 200-Day Moving Average | 100.78 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 2,771,392 |
Short Selling Information
The latest short interest is 8.63 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ED had revenue of $15.77 billion and earned $1.89 billion in profits. Earnings per share was $5.42.
| Revenue | 15.77B |
| Gross Profit | 8.42B |
| Operating Income | 3.42B |
| Pretax Income | 2.17B |
| Net Income | 1.89B |
| EBITDA | 5.60B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | $5.42 |
Full Income StatementBalance Sheet
The company has $360.00 million in cash and $26.22 billion in debt, giving a net cash position of -$25.86 billion or -$71.76 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 26.22B |
| Net Cash | -25.86B |
| Net Cash Per Share | -$71.76 |
| Equity (Book Value) | 23.78B |
| Book Value Per Share | 66.06 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$4.69 billion, giving a free cash flow of -$811.00 million.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | -811.00M |
| FCF Per Share | -$2.25 |
Full Cash Flow StatementMargins
Gross margin is 53.35%, with operating and profit margins of 21.67% and 11.99%.
| Gross Margin | 53.35% |
| Operating Margin | 21.67% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.99% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 21.67% |
| 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) | 2.44% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 62.72% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.04% |
| FCF Yield | -2.16% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $105.11, which is 1.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.11 |
| Price Target Difference | 1.52% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 6.51% |
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 | 6 |