CONSOLIDATED EDISON INC (1ED.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ED - US2091151041 - Common Stock
83.48 EUR
-1.66 (-1.95%)
Taking everything into account, 1ED scores 4 out of 10 in our fundamental rating. 1ED was compared to 18 industry peers in the Multi-Utilities industry. While 1ED is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, 1ED is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1ED was profitable.
1ED had a positive operating cash flow in the past year.
Each year in the past 5 years 1ED has been profitable.
1ED had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ED has a Return On Assets (2.83%) which is in line with its industry peers.
1ED's Return On Equity of 8.42% is on the low side compared to the rest of the industry. 1ED is outperformed by 70.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.67%, 1ED is doing worse than 88.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ED is below the industry average of 5.66%.
The 3 year average ROIC (3.42%) for 1ED is below the current ROIC(3.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 8.42% | ||
| ROIC | 3.67% |
ROA(3y)2.93%
ROA(5y)2.53%
ROE(3y)9.41%
ROE(5y)8.16%
ROIC(3y)3.42%
ROIC(5y)3.64%
1.3 Margins
1ED has a Profit Margin of 12.26%. This is amongst the best in the industry. 1ED outperforms 82.35% of its industry peers.
1ED's Profit Margin has improved in the last couple of years.
1ED has a Operating Margin of 17.82%. This is amongst the best in the industry. 1ED outperforms 82.35% of its industry peers.
In the last couple of years the Operating Margin of 1ED has declined.
Looking at the Gross Margin, with a value of 77.43%, 1ED belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ED has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.82% | ||
| PM (TTM) | 12.26% | ||
| GM | 77.43% |
OM growth 3Y-4.66%
OM growth 5Y-3.39%
PM growth 3Y6.62%
PM growth 5Y2.24%
GM growth 3Y-0.95%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
1ED has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1ED has been increased compared to 1 year ago.
1ED has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ED has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that 1ED is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1ED (1.10) is comparable to the rest of the industry.
1ED has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
1ED has a Debt to Equity ratio of 1.08. This is amongst the best in the industry. 1ED outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.58
WACC6.35%
2.3 Liquidity
1ED has a Current Ratio of 1.08. This is a normal value and indicates that 1ED is financially healthy and should not expect problems in meeting its short term obligations.
1ED's Current ratio of 1.08 is amongst the best of the industry. 1ED outperforms 88.24% of its industry peers.
A Quick Ratio of 0.97 indicates that 1ED may have some problems paying its short term obligations.
1ED has a Quick ratio of 0.97. This is in the better half of the industry: 1ED outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
1ED shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.20%.
The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
1ED shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
1ED shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.
EPS 1Y (TTM)7.2%
EPS 3Y7.23%
EPS 5Y4.28%
EPS Q2Q%13.1%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y3.71%
Revenue growth 5Y3.94%
Sales Q2Q%10.7%
3.2 Future
The Earnings Per Share is expected to grow by 5.91% on average over the next years.
1ED is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
EPS Next Y7.78%
EPS Next 2Y7.36%
EPS Next 3Y6.79%
EPS Next 5Y5.91%
Revenue Next Year7.87%
Revenue Next 2Y5.69%
Revenue Next 3Y5.28%
Revenue Next 5Y4.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1ED is valuated correctly with a Price/Earnings ratio of 16.86.
Based on the Price/Earnings ratio, 1ED is valued a bit more expensive than 70.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. 1ED is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of 1ED.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ED indicates a rather expensive valuation: 1ED more expensive than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1ED is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
1ED's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ED is more expensive than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1ED may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)3.94
EPS Next 2Y7.36%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
1ED has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 4.31, 1ED's dividend is way lower than its industry peers. On top of this 94.12% of the companies listed in the same industry pay a better dividend than 1ED!
1ED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of 1ED has a limited annual growth rate of 2.39%.
Dividend Growth(5Y)2.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ED pays out 56.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1ED is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.36%
EPS Next 2Y7.36%
EPS Next 3Y6.79%
BIT:1ED (12/15/2025, 7:00:00 PM)
83.48
-1.66 (-1.95%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap30.13B
Revenue(TTM)16.59B
Net Income(TTM)2.04B
Analysts52
Price Target90.34 (8.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend2.71
Dividend Growth(5Y)2.39%
DP56.36%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.73%
Min EPS beat(2)1.57%
Max EPS beat(2)5.89%
EPS beat(4)3
Avg EPS beat(4)1.81%
Min EPS beat(4)-0.36%
Max EPS beat(4)5.89%
EPS beat(8)7
Avg EPS beat(8)2.57%
EPS beat(12)8
Avg EPS beat(12)2.29%
EPS beat(16)11
Avg EPS beat(16)3.25%
Revenue beat(2)2
Avg Revenue beat(2)2.57%
Min Revenue beat(2)0.84%
Max Revenue beat(2)4.31%
Revenue beat(4)3
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)4.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.4%
Revenue beat(12)5
Avg Revenue beat(12)0.26%
Revenue beat(16)9
Avg Revenue beat(16)2.79%
PT rev (1m)-8.9%
PT rev (3m)-8.9%
EPS NQ rev (1m)-21.2%
EPS NQ rev (3m)-21.2%
EPS NY rev (1m)0.42%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 15.73 | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | 7.63 | ||
| P/B | 1.46 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)4.95
EY5.93%
EPS(NY)5.31
Fwd EY6.36%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)10.93
OCFY13.1%
SpS39.19
BVpS57.08
TBVpS56.11
PEG (NY)2.17
PEG (5Y)3.94
Graham Number79.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 8.42% | ||
| ROCE | 4.43% | ||
| ROIC | 3.67% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.7% | ||
| OM | 17.82% | ||
| PM (TTM) | 12.26% | ||
| GM | 77.43% | ||
| FCFM | N/A |
ROA(3y)2.93%
ROA(5y)2.53%
ROE(3y)9.41%
ROE(5y)8.16%
ROIC(3y)3.42%
ROIC(5y)3.64%
ROICexc(3y)3.49%
ROICexc(5y)3.71%
ROICexgc(3y)3.52%
ROICexgc(5y)3.78%
ROCE(3y)4.23%
ROCE(5y)4.48%
ROICexgc growth 3Y-5.69%
ROICexgc growth 5Y-4.55%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y-3.92%
OM growth 3Y-4.66%
OM growth 5Y-3.39%
PM growth 3Y6.62%
PM growth 5Y2.24%
GM growth 3Y-0.95%
GM growth 5Y-0.37%
F-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 206.05% | ||
| Cap/Sales | 28.31% | ||
| Interest Coverage | 2.59 | ||
| Cash Conversion | 88.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.1 |
F-Score6
WACC6.35%
ROIC/WACC0.58
Cap/Depr(3y)216.17%
Cap/Depr(5y)209.9%
Cap/Sales(3y)29.64%
Cap/Sales(5y)30.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.2%
EPS 3Y7.23%
EPS 5Y4.28%
EPS Q2Q%13.1%
EPS Next Y7.78%
EPS Next 2Y7.36%
EPS Next 3Y6.79%
EPS Next 5Y5.91%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y3.71%
Revenue growth 5Y3.94%
Sales Q2Q%10.7%
Revenue Next Year7.87%
Revenue Next 2Y5.69%
Revenue Next 3Y5.28%
Revenue Next 5Y4.74%
EBIT growth 1Y10.54%
EBIT growth 3Y-1.12%
EBIT growth 5Y0.42%
EBIT Next Year88.14%
EBIT Next 3Y32.02%
EBIT Next 5Y20.15%
FCF growth 1Y96.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.35%
OCF growth 3Y9.76%
OCF growth 5Y2.89%
CONSOLIDATED EDISON INC / 1ED.MI FAQ
What is the ChartMill fundamental rating of CONSOLIDATED EDISON INC (1ED.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ED.MI.
What is the valuation status of CONSOLIDATED EDISON INC (1ED.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to CONSOLIDATED EDISON INC (1ED.MI). This can be considered as Overvalued.
What is the profitability of 1ED stock?
CONSOLIDATED EDISON INC (1ED.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1ED stock?
The Price/Earnings (PE) ratio for CONSOLIDATED EDISON INC (1ED.MI) is 16.86 and the Price/Book (PB) ratio is 1.46.
Can you provide the dividend sustainability for 1ED stock?
The dividend rating of CONSOLIDATED EDISON INC (1ED.MI) is 5 / 10 and the dividend payout ratio is 56.36%.