Friday 6 November 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.
- Revenue
- +8.45%
- EPS
- +8.38%
- Free cash flow
- +238.0%
- Total debt
- +4.82%
Quarter to September 2026, against a year earlier
118.79
2.65
−2.18%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.30 | 18.11 | 18.99 | 17.52 |
+8 more quarters Free account |
P/S ratio |
2.09 | 2.31 | 2.39 | 2.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
44.30 | 22.70 | 236.12 | 23.98 | |
P/B ratio |
1.44 | 1.59 | 1.61 | 1.47 | |
Price to Tangible BV |
1.46 | 1.61 | 1.63 | 1.49 | |
EV/Sales |
3.59 | 3.76 | 3.88 | 3.56 | |
EV/EBITDA |
11.33 | 12.04 | 12.55 | 11.45 | |
EV/Operating CF |
15.06 | 16.79 | 16.13 | 12.54 | |
EV/FCF |
(68.23) | (51.09) | (59.33) | (135.21) | |
Quick Ratio |
0.02 | 0.80 | 0.59 | 0.67 | |
Current Ratio |
1.18 | 1.27 | 1.19 | 1.02 | |
Net Debt/EBITDA |
15.20 | 22.68 | 14.67 | 22.80 | |
Debt/Assets |
34.78% | 35.43% | 34.52% | 35.25% | |
Debt/Equity |
1.02 | 1.05 | 1.01 | 1.09 | |
Asset Turnover |
0.24 | 0.24 | 0.24 | 0.23 | |
Operating CF/Net income |
1.11 | 5.83 | 0.19 | 4.97 | |
Capex/Depreciation |
0.00 | (2.43) | (2.24) | (2.44) | |
Interest Coverage |
3.69 | 1.76 | 3.82 | 1.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 46.45% | 38.76% | 48.24% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | (0.61%) | (0.43%) | 0.00% | |
Graham Net Nets |
(1.18) | (1.08) | (1.04) | (1.23) | |
Graham Number |
100.12 | 97.91 | 97.24 | 92.92 | |
Earnings Yield |
6.13% | 5.52% | 5.27% | 5.71% | |
Free Cash Flow Yield |
(2.51%) | (3.19%) | (2.74%) | (1.25%) | |
Revenue per Share |
13.27 | 11.03 | 14.04 | 11.18 | |
Operating CF per Share |
2.31 | 4.87 | 0.48 | 4.14 | |
Capex per Share |
0.00 | (3.80) | (3.52) | (4.06) | |
Free Cash Flow per Share |
2.31 | 1.07 | (3.04) | 0.08 | |
Cash per Share |
0.27 | 3.99 | 0.41 | 4.56 | |
Shareholders Equity per Share |
71.05 | 69.74 | 70.51 | 67.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
71.05 | 69.74 | 70.51 | 67.68 | |
Free Cash Flow |
854.00 | 394.00 | (1,105.00) | 30.00 | |
Working Capital |
943.00 | 1,436.00 | 1,000.00 | 136.00 | |
Capital Expenditures |
— | (1,403.00) | (1,279.00) | (1,450.00) | |
Net Current Asset Value |
(44,670.00) | (43,950.00) | (42,859.00) | (43,663.00) | |
EV/EBIT |
19.14 | 20.86 | 22.34 | 20.50 | |
Capex to Sales |
0.00 | 0.34 | 0.25 | 0.36 | |
Price to Operating Income |
11.17 | 12.81 | 13.75 | 12.09 | |
| Other line items | |||||
Average Receivables |
— | 2,682.00 | 3,056.00 | 2,851.50 | |
Average Payables |
1,730.00 | 1,662.00 | 1,557.00 | 1,811.50 | |
Average Inventory |
— | 512.00 | 497.50 | 507.50 | |
Average Assets |
74,517.00 | 73,980.00 | 72,716.00 | 72,582.50 | |
Average Common Equity |
25,231.50 | 24,737.50 | 24,689.50 | 23,076.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026