Saturday 17 October 2026
Export ED’s income statement to Excel — free account
Consolidated Edison Inc
ED Utilities Utilities Regulated Electric
Consolidated Edison Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.9 billion, up 10.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.2%, EPS grew 22.1%, free cash flow fell 30.8% and total debt rose 6.85%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
112.26
2.40
+2.18%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.79 | 16.88 | 17.22 | 22.17 | 21.90 | 22.10 | 20.46 | 12.82 | 16.96 | 17.52 |
Piotroski F-Score |
5 | 6 | 3 | 6 | 5 | 6 | 7 | 5 | 7 | 6 |
P/S ratio |
1.83 | 2.13 | 1.93 | 2.36 | 1.98 | 2.17 | 2.17 | 2.19 | 2.02 | 2.10 |
Altman Z-Score |
1.10 | 1.18 | 1.00 | 1.04 | 0.87 | 1.04 | 1.04 | 1.08 | 1.00 | 1.06 |
Altman Z″-Score (non-manufacturers) |
1.42 | 1.39 | 1.17 | 1.18 | 1.11 | 1.40 | 1.43 | 1.48 | 1.40 | 1.43 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.85) | (2.85) | (2.40) | (2.69) | (2.21) | (2.56) | (2.58) | (2.17) | (2.59) | (2.63) |
P/Operating CF |
19.70 | 22.52 | 21.76 | 25.31 | 29.15 | 29.11 | 25.78 | 32.95 | 23.57 | 23.98 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 47 |
P/B ratio |
1.55 | 1.66 | 1.42 | 1.63 | 1.27 | 1.46 | 1.63 | 1.52 | 1.41 | 1.47 |
Price to Tangible BV |
1.61 | 1.73 | 1.62 | 1.83 | 1.41 | 1.60 | 1.66 | 1.55 | 1.43 | 1.49 |
EV/Sales |
2.99 | 3.40 | 3.39 | 3.86 | 3.70 | 3.77 | 3.44 | 3.62 | 3.59 | 3.56 |
EV/EBITDA |
9.02 | 9.93 | 10.19 | 11.12 | 9.90 | 10.63 | 11.51 | 10.16 | 11.34 | 11.45 |
EV/Operating CF |
10.43 | 12.13 | 15.51 | 15.47 | 20.60 | 18.89 | 13.69 | 24.64 | 15.14 | 12.54 |
EV/FCF |
(206.07) | (140.87) | (39.62) | (106.54) | (22.40) | (56.48) | (94.49) | (19.49) | (33.54) | (135.21) |
Quick Ratio |
0.58 | 0.45 | 0.42 | 0.42 | 0.47 | 0.63 | 0.32 | 0.63 | 0.65 | 0.67 |
Current Ratio |
0.89 | 0.72 | 0.62 | 0.68 | 0.72 | 1.02 | 1.14 | 1.01 | 1.04 | 1.02 |
Net Debt/EBITDA |
3.49 | 3.69 | 4.38 | 4.30 | 4.61 | 4.51 | 4.26 | 4.02 | 4.94 | 4.69 |
Debt/Assets |
30.62% | 33.32% | 35.18% | 34.39% | 35.80% | 36.51% | 30.69% | 33.43% | 35.64% | 35.25% |
Debt/Equity |
1.03 | 1.04 | 1.13 | 1.10 | 1.18 | 1.13 | 1.01 | 1.05 | 1.15 | 1.09 |
Asset Turnover |
0.26 | 0.25 | 0.24 | 0.22 | 0.20 | 0.22 | 0.24 | 0.22 | 0.22 | 0.23 |
Operating CF/Net income |
2.78 | 2.21 | 1.95 | 2.33 | 2.00 | 2.03 | 2.37 | 0.86 | 1.99 | 2.37 |
Capex/Depreciation |
(2.99) | (2.73) | (2.61) | (2.13) | (2.20) | (1.79) | (2.19) | (2.40) | (2.43) | (2.26) |
Interest Coverage |
3.99 | 3.81 | 3.25 | 2.70 | 2.60 | 3.12 | 3.08 | 3.12 | 2.25 | 2.38 |
| 9.10% | 10.26% | 8.57% | 7.66% | 5.91% | 6.83% | 8.05% | 11.98% | 8.44% | 8.77% | |
| 2.65% | 3.17% | 2.71% | 2.40% | 1.82% | 2.14% | 2.51% | 3.72% | 2.66% | 2.79% | |
ROIC |
6.15% | 5.66% | 4.78% | 4.52% | 4.13% | 4.18% | 4.02% | 4.74% | 3.64% | 3.75% |
Return on Tangible Assets |
3.58% | 4.21% | 3.51% | 3.21% | 2.47% | 2.76% | 3.43% | 5.07% | 3.47% | 3.64% |
Average Days of Receivables |
41.71 | 40.62 | 47.37 | 41.80 | 59.76 | 60.16 | 55.11 | 71.27 | 68.83 | 60.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.19% | 44.00% | 43.92% | 44.39% | 44.01% | 44.34% | 44.10% | 45.35% | 46.09% | 44.69% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
(0.08%) | (0.09%) | (0.10%) | (0.11%) | (0.14%) | (0.15%) | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.38) | (1.14) | (1.39) | (1.20) | (1.59) | (1.25) | (1.04) | (1.20) | (1.36) | (1.23) |
Graham Number |
66.60 | 74.79 | 73.46 | 71.34 | 65.02 | 71.20 | 78.77 | 99.36 | 86.67 | 92.92 |
Earnings Yield |
5.62% | 5.92% | 5.81% | 4.51% | 4.57% | 4.52% | 4.89% | 7.80% | 5.89% | 5.71% |
Free Cash Flow Yield |
(0.79%) | (1.13%) | (4.43%) | (1.53%) | (8.35%) | (3.07%) | (1.68%) | (8.48%) | (5.28%) | (1.25%) |
Revenue per Share |
40.20 | 39.18 | 39.58 | 38.28 | 36.58 | 39.25 | 44.20 | 42.17 | 44.09 | 47.34 |
Operating CF per Share |
11.51 | 10.96 | 8.65 | 9.54 | 6.57 | 7.84 | 11.10 | 6.20 | 10.45 | 13.43 |
Capex per Share |
(12.10) | (11.91) | (12.03) | (10.93) | (12.60) | (10.47) | (12.71) | (14.04) | (15.16) | (14.68) |
Free Cash Flow per Share |
(0.58) | (0.94) | (3.38) | (1.39) | (6.04) | (2.62) | (1.61) | (7.84) | (4.71) | (1.25) |
Cash per Share |
2.76 | 2.75 | 3.23 | 3.70 | 4.29 | 3.29 | 3.62 | 3.42 | 3.83 | 4.56 |
Shareholders Equity per Share |
47.62 | 50.23 | 54.02 | 55.44 | 56.94 | 58.37 | 58.93 | 60.85 | 63.47 | 67.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
47.62 | 50.23 | 54.02 | 55.44 | 56.94 | 58.37 | 58.93 | 60.85 | 63.47 | 67.68 |
Free Cash Flow |
(175.00) | (290.00) | (1,055.00) | (455.00) | (2,021.00) | (914.00) | (570.00) | (2,725.00) | (1,631.00) | (445.00) |
Working Capital |
(437.00) | (1,365.00) | (2,343.00) | (2,015.00) | (2,053.00) | 124.00 | 1,636.00 | 75.00 | 231.00 | 136.00 |
Capital Expenditures |
(3,634.00) | (3,657.00) | (3,750.00) | (3,589.00) | (4,219.00) | (3,647.00) | (4,505.00) | (4,881.00) | (5,245.00) | (5,245.00) |
Net Current Asset Value |
(30,543.00) | (29,149.00) | (33,217.00) | (35,594.00) | (38,529.00) | (37,229.00) | (35,204.00) | (38,636.00) | (41,936.00) | (43,663.00) |
EV/EBIT |
12.97 | 14.73 | 15.69 | 18.11 | 17.06 | 18.27 | 20.53 | 16.62 | 20.49 | 20.50 |
Capex to Sales |
0.30 | 0.30 | 0.30 | 0.29 | 0.34 | 0.27 | 0.29 | 0.33 | 0.34 | 0.31 |
Price to Operating Income |
7.96 | 9.25 | 8.95 | 11.11 | 9.12 | 10.52 | 12.94 | 10.05 | 11.56 | 12.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(0.59%) | (0.90%) | (2.87%) | (1.15%) | (4.70%) | (2.05%) | (1.31%) | (6.12%) | (3.37%) | (0.85%) |
Accounts Receivable Turnover |
8.32 | 8.85 | 8.39 | 8.27 | 7.11 | 6.42 | 6.78 | 5.61 | 5.32 | 5.93 |
Accounts Payable Turnover |
2.87 | 2.16 | 2.38 | 2.24 | 1.73 | 1.85 | 2.36 | 1.96 | 1.93 | 2.27 |
Inventory Turnover |
8.96 | 7.80 | 8.52 | 7.42 | 6.45 | 6.95 | 8.78 | 7.60 | 7.00 | 8.09 |
Average Days of Payables |
135.57 | 178.82 | 146.97 | 161.36 | 235.82 | 198.40 | 174.90 | 177.40 | 183.27 | 173.12 |
Days of Inventory on Hand |
40.07 | 46.44 | 44.33 | 48.80 | 56.92 | 57.92 | 44.01 | 46.87 | 53.03 | 47.13 |
Average Receivables |
1,451.00 | 1,359.50 | 1,470.00 | 1,520.50 | 1,722.50 | 2,129.50 | 2,310.00 | 2,614.50 | 2,870.00 | 2,851.50 |
Average Payables |
1,077.50 | 1,216.50 | 1,236.50 | 1,175.50 | 1,319.50 | 1,486.00 | 1,726.00 | 1,865.00 | 1,725.50 | 1,811.50 |
Average Inventory |
344.50 | 336.50 | 346.00 | 355.00 | 354.00 | 396.50 | 464.50 | 480.50 | 477.00 | 507.50 |
Average Assets |
46,948.50 | 48,183.00 | 51,015.50 | 55,999.50 | 60,487.00 | 63,005.50 | 66,090.50 | 67,698.00 | 68,446.50 | 72,582.50 |
Average Common Equity |
13,683.50 | 14,865.50 | 16,132.00 | 17,526.00 | 18,639.00 | 19,700.50 | 20,612.50 | 21,023.50 | 21,560.00 | 23,076.00 |
Columns are period end dates