ED

New York Stock Exchange

Consolidated Edison, Inc. · Utilities · Multi-Utilities

Earnings call summary →

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Highlights

Market Cap

$39.12B

PE Ratio

19.723

EV to Ebitda

12.7625

Earnings Yield

5.07%

Revenue (TTM)

$16.92B

Net Income (TTM)

$2.02B

Revenue (Annual YoY Growth)

10.89%

Revenue (Quarterly YoY Growth)

8.89%

Profit Margin

11.95%

Return on Equity

8.58%

Debt to Equity Ratio

1.173

Dividend Yield

2.98%

All fundamentals

Core10 fields›

Market Cap$39.12B

Revenue TTM$16.92B

Shares Outstanding361.3M

Float344900865

Float Short2.38%

Days To Cover4.7446371643

Short Interest8769111.0

Insider Ownership0.41%

Relative Strength47.9

GARP578

Growth Estimates18 fields›

Revenue Growth (Annual)10.89%

Revenue Growth (Quarterly YoY)8.89%

Operating Revenue Growth (Annual)0.03984

Operating Revenue Growth (Quarterly YoY)0.037192

3-Year Revenue Growth2.60%

5-Year Revenue Growth6.69%

EPS Growth (Annual)7.62%

EPS Growth (Quarterly YoY)-8.00%

3-Year EPS Growth Rate6.53%

5-Year EPS Growth Rate11.45%

LT EPS Growth Estimates6.26%

EBITDA Growth (Annual)7.47%

EBITDA Growth (Quarterly YoY)1.41%

CFO Growth (Annual)32.82%

CFO Growth (Quarterly YoY)12.98%

FCF Growth (Quarterly YoY)144.44%

Dividend Growth (Annual)2.41%

Dividend Growth (Quarterly YoY)2.41%

Operations26 fields›

Revenue TTM$16.92B

Gross Margin TTM62.02%

Gross Margin (Quarterly)60.33%

Operating Margin TTM17.32%

Operating Margin (Quarterly)12.09%

Operating Expenses TTM$7.56B

Profit Margin TTM11.95%

Profit Margin (Quarterly)7.43%

Net Income TTM$2.02B

EPS TTM5.6528

EPS (Quarterly)0.82

EBIT Margin TTM17.32%

EBIT Margin (Quarterly)12.09%

EBITDA Margin TTM31.04%

EBITDA Margin (Quarterly)26.98%

EBITDA TTM$5.25B

CFO % of Revenue TTM28.37%

CFO % of Revenue (Quarterly)37.05%

CFO TTM$4.80B

Cash Margin14.28%

Capex % of Revenue TTM28.16%

Capital Expenditures$4.76B

FCF % of Revenue TTM0.21%

FCF % of Revenue (Quarterly)4.41%

FCF TTM$36.0M

Fundamental Score9

Efficiency4 fields›

ROE8.58%

ROA2.81%

ROIC3.98%

CROCI0.07%

Valuation21 fields›

P/E (TTM)19.723

P/E Forward18.2697

P/E Ex-Cash18.9254

P/S Forward2.3165

PEG2.5134

PEG Forward2.2271

P/CFO8.3449

P/FCF1112.6547

EV/EBITDA (TTM)12.7625

EV/EBITDA Forward11.8135

EV/Revenues (TTM)3.962

EV/Revenues Forward3.8547

EV/CFO13.0445

EV/FCF (TTM)1861.9066

Price To Book1.6652

Price to Tangible Book1.8181

Earnings Yield5.07%

FCF Yield0.09%

Dividend Yield2.98%

Payout Ratio103.66%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.3809

Relative Profit Margin (Quarterly)0.6904

Relative P/E1.0056

Relative P/S1.0074

Relative P/B0.7976

Relative Earnings Yield0.9945

Relative Dividend Yield1.0404

Relative ROE0.764

Relative ROA0.9906

Relative ROIC0.9602

Relative Debt to Equity0.719

Liquidity15 fields›

Cash Per Share4.5125

Current Ratio1.0206

Cash & ST Assets$1.63B

Total Debt$26.68B

Goodwill & Intangibles$406.0M

Total Assets$74.60B

Total Liabilities$50.41B

Shareholders Equity$24.19B

Debt to Equity1.173

Debt to Assets38.04%

Interest Expense$1.24B

Times Interest Earned2.3733

CFO to Debt (TTM)0.1762

Debt to EBITDA (TTM)5.1859

Goodwill % of Assets0.54%

Yields5 fields›

Dividend Yield2.98%

Payout Ratio103.66%

Earnings Yield5.07%

Buyback Yield-3.41%

Shareholder Yield-1.56%

Options Flow8 fields›

Call Volume2958

Put Volume78

Put/Call Ratio0.02636916835699797

Call $ Volume2343730

Put $ Volume17953

Put/Call $ Ratio0.007660012032102674

Call OI9931

Put OI5854