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%
Market cap
$40.5B
P/E
18.4×
Fwd P/E
17.0×
Dividend yield
3.13%
F-score
6/9
Altman Z
1.06
Beneish M
−2.63
Dividend safety
47/100
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
17.52 16.96 12.82 20.46 22.10 21.90 22.17 17.22 16.88 17.79
Piotroski F-Score
6 7 5 7 6 5 6 3 6 5
P/S ratio
2.10 2.02 2.19 2.17 2.17 1.98 2.36 1.93 2.13 1.83
Altman Z-Score
1.06 1.00 1.08 1.04 1.04 0.87 1.04 1.00 1.18 1.10
Altman Z″-Score (non-manufacturers)
1.43 1.40 1.48 1.43 1.40 1.11 1.18 1.17 1.39 1.42
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
(2.63) (2.59) (2.17) (2.58) (2.56) (2.21) (2.69) (2.40) (2.85) (2.85)
P/Operating CF
23.98 23.57 32.95 25.78 29.11 29.15 25.31 21.76 22.52 19.70
Dividend Safety Score
47 — — — — — — — — —
P/B ratio
1.47 1.41 1.52 1.63 1.46 1.27 1.63 1.42 1.66 1.55
Price to Tangible BV
1.49 1.43 1.55 1.66 1.60 1.41 1.83 1.62 1.73 1.61
EV/Sales
3.56 3.59 3.62 3.44 3.77 3.70 3.86 3.39 3.40 2.99
EV/EBITDA
11.45 11.34 10.16 11.51 10.63 9.90 11.12 10.19 9.93 9.02
EV/Operating CF
12.54 15.14 24.64 13.69 18.89 20.60 15.47 15.51 12.13 10.43
EV/FCF
(135.21) (33.54) (19.49) (94.49) (56.48) (22.40) (106.54) (39.62) (140.87) (206.07)
Quick Ratio
0.67 0.65 0.63 0.32 0.63 0.47 0.42 0.42 0.45 0.58
Current Ratio
1.02 1.04 1.01 1.14 1.02 0.72 0.68 0.62 0.72 0.89
Net Debt/EBITDA
4.69 4.94 4.02 4.26 4.51 4.61 4.30 4.38 3.69 3.49
Debt/Assets
35.25% 35.64% 33.43% 30.69% 36.51% 35.80% 34.39% 35.18% 33.32% 30.62%
Debt/Equity
1.09 1.15 1.05 1.01 1.13 1.18 1.10 1.13 1.04 1.03
Asset Turnover
0.23 0.22 0.22 0.24 0.22 0.20 0.22 0.24 0.25 0.26
Operating CF/Net income
2.37 1.99 0.86 2.37 2.03 2.00 2.33 1.95 2.21 2.78
Capex/Depreciation
(2.26) (2.43) (2.40) (2.19) (1.79) (2.20) (2.13) (2.61) (2.73) (2.99)
Interest Coverage
2.38 2.25 3.12 3.08 3.12 2.60 2.70 3.25 3.81 3.99
ROE
8.77% 8.44% 11.98% 8.05% 6.83% 5.91% 7.66% 8.57% 10.26% 9.10%
ROA
2.79% 2.66% 3.72% 2.51% 2.14% 1.82% 2.40% 2.71% 3.17% 2.65%
ROIC
3.75% 3.64% 4.74% 4.02% 4.18% 4.13% 4.52% 4.78% 5.66% 6.15%
Return on Tangible Assets
3.64% 3.47% 5.07% 3.43% 2.76% 2.47% 3.21% 3.51% 4.21% 3.58%
Average Days of Receivables
60.97 68.83 71.27 55.11 60.16 59.76 41.80 47.37 40.62 41.71
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
44.69% 46.09% 45.35% 44.10% 44.34% 44.01% 44.39% 43.92% 44.00% 42.19%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% (0.15%) (0.14%) (0.11%) (0.10%) (0.09%) (0.08%)
Graham Net Nets
(1.23) (1.36) (1.20) (1.04) (1.25) (1.59) (1.20) (1.39) (1.14) (1.38)
Graham Number
92.92 86.67 99.36 78.77 71.20 65.02 71.34 73.46 74.79 66.60
Earnings Yield
5.71% 5.89% 7.80% 4.89% 4.52% 4.57% 4.51% 5.81% 5.92% 5.62%
Free Cash Flow Yield
(1.25%) (5.28%) (8.48%) (1.68%) (3.07%) (8.35%) (1.53%) (4.43%) (1.13%) (0.79%)
Revenue per Share
47.34 44.09 42.17 44.20 39.25 36.58 38.28 39.58 39.18 40.20
Operating CF per Share
13.43 10.45 6.20 11.10 7.84 6.57 9.54 8.65 10.96 11.51
Capex per Share
(14.68) (15.16) (14.04) (12.71) (10.47) (12.60) (10.93) (12.03) (11.91) (12.10)
Free Cash Flow per Share
(1.25) (4.71) (7.84) (1.61) (2.62) (6.04) (1.39) (3.38) (0.94) (0.58)
Cash per Share
4.56 3.83 3.42 3.62 3.29 4.29 3.70 3.23 2.75 2.76
Shareholders Equity per Share
67.68 63.47 60.85 58.93 58.37 56.94 55.44 54.02 50.23 47.62
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
67.68 63.47 60.85 58.93 58.37 56.94 55.44 54.02 50.23 47.62
Free Cash Flow
(445.00) (1,631.00) (2,725.00) (570.00) (914.00) (2,021.00) (455.00) (1,055.00) (290.00) (175.00)
Working Capital
136.00 231.00 75.00 1,636.00 124.00 (2,053.00) (2,015.00) (2,343.00) (1,365.00) (437.00)
Capital Expenditures
(5,245.00) (5,245.00) (4,881.00) (4,505.00) (3,647.00) (4,219.00) (3,589.00) (3,750.00) (3,657.00) (3,634.00)
Net Current Asset Value
(43,663.00) (41,936.00) (38,636.00) (35,204.00) (37,229.00) (38,529.00) (35,594.00) (33,217.00) (29,149.00) (30,543.00)
EV/EBIT
20.50 20.49 16.62 20.53 18.27 17.06 18.11 15.69 14.73 12.97
Capex to Sales
0.31 0.34 0.33 0.29 0.27 0.34 0.29 0.30 0.30 0.30
Price to Operating Income
12.09 11.56 10.05 12.94 10.52 9.12 11.11 8.95 9.25 7.96
Other line items
Depreciation/Fixed assets
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03
Cash ROIC
(0.85%) (3.37%) (6.12%) (1.31%) (2.05%) (4.70%) (1.15%) (2.87%) (0.90%) (0.59%)
Accounts Receivable Turnover
5.93 5.32 5.61 6.78 6.42 7.11 8.27 8.39 8.85 8.32
Accounts Payable Turnover
2.27 1.93 1.96 2.36 1.85 1.73 2.24 2.38 2.16 2.87
Inventory Turnover
8.09 7.00 7.60 8.78 6.95 6.45 7.42 8.52 7.80 8.96
Average Days of Payables
173.12 183.27 177.40 174.90 198.40 235.82 161.36 146.97 178.82 135.57
Days of Inventory on Hand
47.13 53.03 46.87 44.01 57.92 56.92 48.80 44.33 46.44 40.07
Average Receivables
2,851.50 2,870.00 2,614.50 2,310.00 2,129.50 1,722.50 1,520.50 1,470.00 1,359.50 1,451.00
Average Payables
1,811.50 1,725.50 1,865.00 1,726.00 1,486.00 1,319.50 1,175.50 1,236.50 1,216.50 1,077.50
Average Inventory
507.50 477.00 480.50 464.50 396.50 354.00 355.00 346.00 336.50 344.50
Average Assets
72,582.50 68,446.50 67,698.00 66,090.50 63,005.50 60,487.00 55,999.50 51,015.50 48,183.00 46,948.50
Average Common Equity
23,076.00 21,560.00 21,023.50 20,612.50 19,700.50 18,639.00 17,526.00 16,132.00 14,865.50 13,683.50

Fold the line items

Columns are period end dates