NYSE
ED
Last Price
US $108.39
KEY FIGURES
MKT CAP
$39.9B
EPS
TTM
$6.01
EPS Growth (1Y)
7.63%
PEG
TTM
1.57x
P/E
TTM
18.03x
P/S
TTM
2.26x
YIELD
3.21%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Consolidated Edison, Inc. cash flow to debt ratio of 16.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Consolidated Edison, Inc.'s free cash flow has increased -103.11% from $-1.16B last year to $36.00M, signaling increasing performance
Debt-to-equity ratio
Consolidated Edison, Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Consolidated Edison, Inc.'s debt has decreased relative to shareholder equity from 1.27 last year to 1.10 today, signaling strengthened financials
Net debt to EBITDA
Consolidated Edison, Inc. has a net debt to EBITDA ratio of 4.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Consolidated Edison, Inc.'s interest coverage ratio is 1.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Consolidated Edison, Inc.'s profit margin has increased (5.06%) in the last year from 11.93% to 12.53%, signaling increasing performance
Current ratio
Consolidated Edison, Inc.'s short-term assets of $6.75B exceed its short-term liabilities of $6.61B
Return on assets
Consolidated Edison, Inc.'s return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Consolidated Edison, Inc.'s return on equity of 8.90%, is lower than 15.00%, indicating bad performance
Earnings quality
Consolidated Edison, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Consolidated Edison, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Consolidated Edison, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Consolidated Edison, Inc. has a free cash flow yield of 0.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Consolidated Edison, Inc.'s yearly earnings has increased 11.15% since last year from $1.82B to $2.02B, signaling increasing performance
Revenue growth
Consolidated Edison, Inc.'s yearly revenue has increased 10.89% since last year from $15.26B to $16.92B, signaling increasing performance
Return on invested capital
ROIC 3.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Consolidated Edison, Inc.'s 3-year revenue CAGR of 2.60% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Consolidated Edison, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Consolidated Edison, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Consolidated Edison, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Consolidated Edison, Inc. has an earnings yield of 5.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Consolidated Edison, Inc. is overvalued relative to its fair value price of 44.10 based on EBITDA multiple model
EV/EBITDA (FY)
Consolidated Edison, Inc. has an EV/EBITDA ratio of 10.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Consolidated Edison, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Consolidated Edison, Inc. has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Consolidated Edison, Inc. has a price-to-sales ratio of 2.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.90%
Return on equity
ROIC: 3.36%
Valuation History
17.7X
Price to Earnings
EV/EBITDA: 10.2X
Cash flow
Profit margin
6.69%
EBITDA
8.41%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $108.39
—
Default assumptions
EBITDA Multiple
Fair Value
Market $108.39
-59.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.