Consolidated Edison Statistics
Share Statistics
Consolidated Edison has 360.3M
shares outstanding. The number of shares has increased by 2.09%
in one year.
| Shares Outstanding | 360.3M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | 71.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,556 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 8.3M, so 2.3% of the outstanding
shares have been sold short.
| Short Interest | 8.3M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 16.96 and the forward
PE ratio is 16.93.
Consolidated Edison's PEG ratio is
-0.62.
| PE Ratio | 16.96 |
| Forward PE | 16.93 |
| PS Ratio | 2.02 |
| Forward PS | 2 |
| PB Ratio | 1.41 |
| P/FCF Ratio | -26.68 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Consolidated Edison has an Enterprise Value (EV) of 57.37B.
| EV / Sales | 3.76 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 15.88 |
| EV / FCF | -49.59 |
Financial Position
The company has a current ratio of 1.04,
with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -24.05 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on Equity is 8.29% and Return on Invested Capital is 3.4%.
| Return on Equity | 8.29% |
| Return on Assets | 2.58% |
| Return on Invested Capital | 3.4% |
| Revenue Per Employee | $1,010,531.89 |
| Profits Per Employee | $120,553.75 |
| Employee Count | 15,097 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by 7.43% 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 | 7.43% |
| 50-Day Moving Average | 108.24 |
| 200-Day Moving Average | 100.87 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 3,358,597 |
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 | 8.17B |
| Operating Income | 2.67B |
| Net Income | 1.82B |
| EBITDA | 5.48B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 5.26 |
Full Income StatementBalance Sheet
The company has 1.32B in cash and 27.82B in
debt, giving a net cash position of -26.5B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 27.82B |
| Net Cash | -26.5B |
| Retained Earnings | 14.05B |
| Total Assets | 70.56B |
| Working Capital | 231M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.61B
and capital expenditures 0, giving a free cash flow of -1.16B.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.16B |
| FCF Per Share | -3.34 |
Full Cash Flow StatementMargins
Gross margin is 53.53%, with operating and profit margins of 17.5% and 11.93%.
| Gross Margin | 53.53% |
| Operating Margin | 17.5% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.93% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 17.5% |
| FCF Margin | -7.58% |
Dividends & Yields
ED pays an annual dividend of $4.19,
which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $4.19 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 2.41% |
| Payout Ratio | 77.45% |
| Earnings Yield | 5.9% |
| FCF Yield | -3.75% |
Dividend DetailsAnalyst Forecast
The average price target for ED is $103,
which is -1.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $103 |
| Price Target Difference | -1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 1.14 |
| Piotroski F-Score | 6 |
