Consolidated Edison Inc. (ED)
Consolidated Edison Statistics
Share Statistics
Consolidated Edison has 346.46M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 346.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 345.73M |
| Failed to Deliver (FTD) Shares | 3.01K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 13.89M, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 13.89M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 12.56 and the forward PE ratio is 17.27.
| PE Ratio | 12.56 |
| Forward PE | 17.27 |
| PS Ratio | 2.16 |
| Forward PS | 2 |
| PB Ratio | 1.49 |
| P/FCF Ratio | -13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Consolidated Edison Inc. has an Enterprise Value (EV) of 55.45B.
| EV / Earnings | 22.01 |
| EV / Sales | 3.78 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 17.35 |
| EV / FCF | -23.72 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.17 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 5.8%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.8% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 172.63K |
| Employee Count | 14.59K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | 487.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 4.79% in the last 52 weeks. The beta is 0.35, so Consolidated Edison 's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 4.79% |
| 50-Day Moving Average | 93.2 |
| 200-Day Moving Average | 96.44 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 2.24M |
Income Statement
In the last 12 months, Consolidated Edison had revenue of 14.66B and earned 2.52B in profits. Earnings per share was 7.24.
| Revenue | 14.66B |
| Gross Profit | 7.41B |
| Operating Income | 3.20B |
| Net Income | 2.52B |
| EBITDA | 6.06B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 1.19B in cash and 25.01B in debt, giving a net cash position of -23.82B.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 25.01B |
| Net Cash | -23.82B |
| Retained Earnings | 13.38B |
| Total Assets | 68.64B |
| Working Capital | 53.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -4.49B, giving a free cash flow of -2.34B.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -6.72 |
Margins
Gross margin is 50.5%, with operating and profit margins of 21.8% and 17.18%.
| Gross Margin | 50.5% |
| Operating Margin | 21.8% |
| Pretax Margin | 20.48% |
| Profit Margin | 17.18% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 21.8% |
| FCF Margin | -15.94% |
Dividends & Yields
ED pays an annual dividend of $3.4, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 4.94% |
| Payout Ratio | 63.91% |
| Earnings Yield | 7.63% |
| FCF Yield | -7.11% |
Analyst Forecast
The average price target for ED is $100, which is 5.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $100 |
| Price Target Difference | 5.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 1.09 |
| Piotroski F-Score | 6 |