Consolidated Edison
ED
104.64
-0.48
-0.46%
Consolidated Edison
US · ED
#574 by market cap
Listed 1970
104.64
-0.48
-0.46%
Live - 5344 symbols - heartbeat 60s ago
· 2026-10-08 04:00
Pre-market
104.64
0.00%
After-hours
104.64
0.00%
- Market cap
- 38.70B
- P/E (TTM)i
- 17.21
- P/Bi
- 1.50
- EPSi
- 5.64
- Div yieldi
- 3.32%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on ED?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.10, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.89% YoY
Margins
- Gross margin
- 53.25%
- Operating margin
- 17.73%
- Net margin
- 11.96%
Key ratios & quality
- Enterprise valuei
- 65.07B
- PEG ratioi
- 2.53
- Altman Z-Scorei
- 1.10
PEG uses trailing P/E against the 3-year net income growth rate (6.81%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.34B | 12.57B | 12.25B | 13.68B | 15.67B | 14.66B | 15.26B | 16.92B |
| Gross profit | 6.24B | 6.77B | 7.15B | 7.67B | 7.69B | 7.41B | 8.17B | 9.01B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.55B | 2.69B | 2.67B | 2.85B | 2.64B | 2.36B | 2.77B | 3.00B |
| Pretax profit | 1.78B | 1.74B | 1.23B | 1.38B | 2.10B | 3.00B | 2.14B | 2.60B |
| Tax | 401.00M | 296.00M | 90.00M | 190.00M | 498.00M | 487.00M | 318.00M | 574.00M |
| Net profit | 1.38B | 1.44B | 1.14B | 1.19B | 1.60B | 2.52B | 1.82B | 2.02B |
| Basic EPS | 4 | 4 | 3 | 4 | 5 | 7 | 5 | 6 |
| Diluted EPS | 4.42 | 4.08 | 3.28 | 3.85 | 4.66 | 7.21 | 5.24 | 5.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.80B | 3.60B | 4.53B | 3.99B | 5.10B | 4.07B |
| Gross profit | 2.64B | 1.83B | 2.51B | 2.04B | 2.78B | 2.11B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.14B | 373.00M | 984.00M | 500.00M | 1.20B | 576.00M |
| Pretax profit | 1.03B | 296.00M | 890.00M | 378.00M | 1.23B | 408.00M |
| Tax | 242.00M | 50.00M | 202.00M | 81.00M | 303.00M | 100.00M |
| Net profit | 791.00M | 246.00M | 688.00M | 297.00M | 924.00M | 308.00M |
| Basic EPS | 2 | 1 | 2 | 1 | 3 | 1 |
| Diluted EPS | 2.25 | 0.68 | 1.90 | 0.82 | 2.54 | 0.83 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.86B | 4.27B | 5.30B | 5.55B | 12.97B | 6.54B | 6.66B | 6.75B |
| Cash & ST investments | 895.00M | 981.00M | 1.27B | 992.00M | 1.28B | 1.19B | 1.32B | 1.63B |
| Inventory | 358.00M | 352.00M | 356.00M | 437.00M | 492.00M | 469.00M | 485.00M | 530.00M |
| Total assets | 53.92B | 58.08B | 62.90B | 63.12B | 69.07B | 66.33B | 70.56B | 74.60B |
| Total current liabilities | 6.21B | 6.29B | 7.35B | 5.43B | 11.34B | 6.46B | 6.43B | 6.61B |
| Short-term debt | 3.22B | 3.20B | 3.93B | 2.04B | 3.79B | 2.65B | 2.79B | 2.45B |
| Long-term debt | 17.50B | 18.53B | 20.38B | 22.60B | 20.15B | 21.93B | 24.65B | 25.55B |
| Total liabilities | 37,081,000,000.00 | 39,866,000,000.00 | 43,830,000,000.00 | 42,780,000,000.00 | 48,176,000,000.00 | 45,173,000,000.00 | 48,600,000,000.00 | 50,413,000,000.00 |
| Total equity | 16.84B | 18.21B | 19.07B | 20.34B | 20.89B | 21.16B | 21.96B | 24.19B |
| Retained earnings | 10.73B | 11.10B | 11.18B | 11.45B | 11.99B | 13.38B | 14.05B | 14.86B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.13B | 6.05B | 5.46B | 6.75B | 6.29B | 6.79B |
| Cash & ST investments | 360.00M | 1.51B | 181.00M | 1.63B | 147.00M | 1.47B |
| Inventory | 467.00M | 490.00M | 516.00M | 530.00M | 528.00M | 534.00M |
| Total assets | 70.69B | 71.50B | 71.84B | 74.60B | 74.74B | 76.46B |
| Total current liabilities | 4.78B | 5.51B | 5.08B | 6.61B | 5.29B | 5.35B |
| Short-term debt | 1.17B | 2.04B | 1.37B | 2.45B | 1.24B | 1.10B |
| Long-term debt | 24.65B | 24.66B | 24.91B | 25.55B | 25.55B | 26.84B |
| Total liabilities | 46,908,000,000.00 | 47,745,000,000.00 | 47,676,000,000.00 | 50,413,000,000.00 | 49,145,000,000.00 | 50,740,000,000.00 |
| Total equity | 23.78B | 23.76B | 24.17B | 24.19B | 25.60B | 25.72B |
| Retained earnings | 14.54B | 14.48B | 14.87B | 14.86B | 15.46B | 15.44B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.70B | 3.13B | 2.20B | 2.73B | 3.94B | 2.16B | 3.61B | 4.80B |
| Depreciation & amortization | 1.44B | 1.68B | 1.92B | 2.03B | 2.06B | 2.03B | 2.16B | 2.32B |
| Free cash flow | -802.00M | -352.00M | -1.71B | -1.22B | -233.00M | -2.34B | -1.16B | 36.00M |
| Dividends paid | -842.00M | -924.00M | -975.00M | -1.03B | -1.09B | -1.10B | -1.10B | -1.17B |
| Stock buybacks / issuance | 705.00M | 825.00M | 640.00M | 775.00M | 0 | -1.00B | 0 | 1.31B |
| Ending cash balance | 1.01B | 1.22B | 1.44B | 1.15B | 1.53B | 1.20B | 1.33B | 1.63B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 837.00M | 1.98B | 504.00M | 1.48B | 174.00M | 1.80B |
| Depreciation & amortization | 564.00M | 576.00M | 586.00M | 595.00M | 572.00M | 578.00M |
| Free cash flow | -318.00M | 713.00M | -535.00M | 176.00M | -999.00M | 496.00M |
| Dividends paid | -282.00M | -294.00M | -295.00M | -295.00M | -308.00M | -316.00M |
| Stock buybacks / issuance | 1.31B | 0 | 0 | 0 | 776.00M | 108.00M |
| Ending cash balance | 360.00M | 1.51B | 182.00M | 1.63B | 147.00M | 1.47B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.60 | 7.73 | 5.97 | 6.92 | 8.15 | 12.04 | 8.44 | 8.77 |
| ROA %i | 2.71 | 2.40 | 1.82 | 2.14 | 2.51 | 3.72 | 2.66 | 2.79 |
| ROIC %i | 5.81 | 5.55 | 4.84 | 4.76 | 5.10 | 7.40 | 5.90 | 5.83 |
| 5-year avg ROE %i | 9.22 | 9.00 | 8.33 | 7.90 | 7.48 | 8.16 | 8.31 | 8.86 |
| EBIT margin %i | 21.09 | 21.69 | 18.40 | 16.83 | 19.46 | 27.46 | 21.79 | 22.64 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 0.21 |
| Current ratioi | 0.62 | 0.68 | 0.72 | 1.02 | 1.14 | 1.01 | 1.04 | 1.02 |
| Quick ratioi | 0.48 | 0.49 | 0.55 | 0.76 | 0.40 | 0.77 | 0.82 | 0.83 |
| Debt / assetsi | 38.41 | 38.81 | 39.87 | 40.18 | 35.35 | 37.70 | 39.43 | 38.04 |
| LT debt / equityi | 104.60 | 107.29 | 112.20 | 116.39 | 99.69 | 105.66 | 114.00 | 107.18 |
| Interest coveragei | 3.18 | 2.75 | 2.21 | 2.50 | 3.21 | 3.94 | 2.80 | 3.11 |
| Revenue CAGR (3Y) %i | -0.58 | 1.36 | 0.59 | 3.49 | 7.61 | 6.19 | 3.71 | 2.59 |
| Net income CAGR (3Y) %i | 5.02 | 2.56 | -10.29 | -0.88 | 7.32 | 31.77 | 10.58 | 6.81 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.33 | 8.54 | 8.84 | 8.77 | 8.73 | 8.96 |
| ROA %i | 2.75 | 2.78 | 2.90 | 2.79 | 2.97 | 3.00 |
| ROIC %i | 6.00 | 5.93 | 6.10 | 5.83 | 6.04 | 6.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.05 | 22.25 | 22.70 | 22.64 | 23.35 | 23.43 |
| FCF / sales %i | -- | -- | -- | 0.21 | -- | -- |
| Current ratioi | 1.28 | 1.10 | 1.08 | 1.02 | 1.19 | 1.27 |
| Quick ratioi | 0.88 | 0.88 | 0.69 | 0.83 | 0.75 | 0.97 |
| Debt / assetsi | 37.09 | 37.89 | 37.13 | 38.04 | 36.36 | 37.04 |
| LT debt / equityi | 105.31 | 105.45 | 104.70 | 107.18 | 101.32 | 105.85 |
| Interest coveragei | 2.87 | 2.94 | 3.07 | 3.11 | 3.27 | 3.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Consolidated Edison Company of New York, Inc. (CECONY) is the largest reported line at 93.51% of revenue, across 3 reported segments.
- The next-largest line, Orange and Rockland Utilities, Inc. (O&R), is a distant second at 6.46% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Consolidated Edison Company of New York, Inc. (CECONY)93.51%
Orange and Rockland Utilities, Inc. (O&R)6.46%
Quote time 2026-10-08 04:00:07 · For reference only, not investment advice and not tailored to your situation.