Consolidated Edison Inc.

109.55
-3.17 (-2.81%)
At close: Apr 04, 2025, 3:59 PM
107.83
-1.57%
After-hours: Apr 04, 2025, 08:00 PM EDT

Consolidated Edison Statistics

Share Statistics

Consolidated Edison has 353.07M shares outstanding. The number of shares has increased by 2.09% in one year.

Shares Outstanding 353.07M
Shares Change (YoY) 2.09%
Shares Change (QoQ) 1.91%
Owned by Institutions (%) 71.16%
Shares Floating 359.43M
Failed to Deliver (FTD) Shares 41
FTD / Avg. Volume < 0.01%

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 2.2
PB Ratio 1.41
P/FCF Ratio 9.19
PEG Ratio -0.62
Financial Ratio History

Enterprise Valuation

Consolidated Edison has an Enterprise Value (EV) of 31.22B.

EV / Sales 2.05
EV / EBITDA 5.7
EV / EBIT 9.3
EV / FCF 9.3

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
Debt / EBITDA 0.06
Debt / FCF 0.1
Interest Coverage 2.25

Financial Efficiency

Return on Equity is 8.29% and Return on Invested Capital is 10.19%.

Return on Equity 8.29%
Return on Assets 7.91%
Return on Invested Capital 10.19%
Revenue Per Employee $1.01M
Profits Per Employee $120.55K
Employee Count 15,097
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax 318M
Effective Tax Rate 14.87%

Stock Price Statistics

The stock price has increased by 22.2% in the last 52 weeks. The beta is 0.26, so Consolidated Edison's price volatility has been higher than the market average.

Beta 0.26
52-Week Price Change 22.2%
50-Day Moving Average 101.31
200-Day Moving Average 98.4
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 2.81M

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 3.33B
Earnings Per Share (EPS) 5.26
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.9%
FCF Yield 10.88%
Dividend Details

Analyst Forecast

The average price target for ED is $103, which is -6% lower than the current price. The consensus rating is "Hold".

Price Target $103
Price Target Difference -6%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

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 1.14
Piotroski F-Score 6