Consolidated Edison Statistics Share Statistics Consolidated Edison has 360.65M
shares outstanding. The number of shares has increased by 4.09%
in one year.
Shares Outstanding 360.65M Shares Change (YoY) 4.09% Shares Change (QoQ) 2.05% Owned by Institutions (%) 71.78% Shares Floating 359.89M Failed to Deliver (FTD) Shares 45 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.21M, so 2.28% of the outstanding
shares have been sold short.
Short Interest 8.21M Short % of Shares Out 2.28% Short % of Float 2.96% Short Ratio (days to cover) 3.29
Valuation Ratios The PE ratio is 16.96 and the forward
PE ratio is 16.24.
Consolidated Edison's PEG ratio is
-0.62.
PE Ratio 16.96 Forward PE 16.24 PS Ratio 2.02 Forward PS 2.1 PB Ratio 1.41 P/FCF Ratio -26.68 PEG Ratio -0.62
Financial Ratio History Enterprise 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 0.96 Debt / Equity 1.27 Debt / EBITDA 5.08 Debt / FCF -24.05 Interest Coverage 2.3
Financial Efficiency Return on Equity is 8.29% and Return on Invested Capital is 3.48%.
Return on Equity 8.29% Return on Assets 2.58% Return on Invested Capital 3.48% Revenue Per Employee $1.01M Profits Per Employee $120.55K Employee Count 15,097 Asset Turnover 0.22 Inventory Turnover 11.33
Taxes Income Tax 318M Effective Tax Rate 14.87%
Stock Price Statistics The stock price has increased by -5.1% in the
last 52 weeks. The beta is 0.27, so Consolidated Edison's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change -5.1% 50-Day Moving Average 101.18 200-Day Moving Average 100.68 Relative Strength Index (RSI) 36.83 Average Volume (20 Days) 3,113,751
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 9.76B Operating Income 2.73B Net Income 1.82B EBITDA 5.48B EBIT 3.33B Earnings Per Share (EPS) 5.26
Full Income Statement Balance 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 71.5B Working Capital 536M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.61B
and capital expenditures -4.77B, giving a free cash flow of -1.16B.
Operating Cash Flow 3.61B Capital Expenditures -4.77B Free Cash Flow -1.16B FCF Per Share -3.34
Full Cash Flow Statement Margins Gross margin is 63.99%, with operating and profit margins of 17.91% and 11.93%.
Gross Margin 63.99% Operating Margin 17.91% Pretax Margin 14.01% Profit Margin 11.93% EBITDA Margin 35.92% EBIT Margin 17.91% FCF Margin -7.58%
Dividends & Yields ED pays an annual dividend of $4.21,
which amounts to a dividend yield of 3.26%.
Dividend Per Share $4.21 Dividend Yield 3.26% Dividend Growth (YoY) 2.41% Payout Ratio 76.55% Earnings Yield 5.9% FCF Yield -3.75%
Dividend Details Analyst Forecast The average price target for ED is $107,
which is 9.2% higher than the current price. The consensus rating is "Hold".
Price Target $107 Price Target Difference 9.2% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $51.76 Lynch Upside -47.19% Graham Number 86.67 Graham Upside -11.57%
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 1.12 Piotroski F-Score 6
