Consolidated Edison Inc. (ED)
Consolidated Edison Statistics
Share Statistics
Consolidated Edison has 346.71M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 346.71M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 66.89% |
| Shares Floating | 345.97M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 15.54M, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is 16.96 and the forward PE ratio is 16.58. Consolidated Edison's PEG ratio is -0.62.
| PE Ratio | 16.96 |
| Forward PE | 16.58 |
| PS Ratio | 2.02 |
| Forward PS | 2.1 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Consolidated Edison Inc. has an Enterprise Value (EV) of 55.45B.
| EV / Earnings | 30.47 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 20.77 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.56 |
| Cash Flow / Debt | 9.65 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.19% |
| Revenue Per Employee | $1,010,531.89 |
| Profits Per Employee | $120,553.75 |
| Employee Count | 15,097 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 14.86% in the last 52 weeks. The beta is 0.28, so Consolidated Edison's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 14.86% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 96.87 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Consolidated Edison had revenue of 15.26B and earned 1.82B in profits. Earnings per share was 5.26.
| Revenue | 15.26B |
| Gross Profit | 12.52B |
| Operating Income | 2.67B |
| Net Income | 1.82B |
| EBITDA | 5.48B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 1M in cash and 348M in debt, giving a net cash position of -347M.
| Cash & Cash Equivalents | 1M |
| Total Debt | 348M |
| Net Cash | -347M |
| Retained Earnings | 11.94B |
| Total Assets | 70.56B |
| Working Capital | 231M |
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures 0, giving a free cash flow of 3.36B.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.36B |
| FCF Per Share | 9.71 |
Margins
Gross margin is 82.05%, with operating and profit margins of 17.5% and 11.93%.
| Gross Margin | 82.05% |
| Operating Margin | 17.5% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.93% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 17.5% |
| FCF Margin | 22.01% |
Dividends & Yields
ED pays an annual dividend of $3.34, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.41% |
| Payout Ratio | 63.74% |
| Earnings Yield | 5.15% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for ED is $103, which is 0.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $103 |
| Price Target Difference | 0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jul 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 | 1.08 |
| Piotroski F-Score | 6 |