CONSOLIDATED EDISON INC (ED) Fundamental Analysis & Valuation

NYSE:ED • US2091151041

Current stock price

114.98 USD
+1.41 (+1.24%)
At close:
114.98 USD
0 (0%)
After Hours:

This ED fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ED Profitability Analysis

1.1 Basic Checks

  • In the past year ED was profitable.
  • In the past year ED had a positive cash flow from operations.
  • ED had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ED had a positive operating cash flow.
ED Yearly Net Income VS EBIT VS OCF VS FCFED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • ED's Return On Assets of 2.71% is amongst the best of the industry. ED outperforms 84.62% of its industry peers.
  • ED has a Return On Equity (8.36%) which is in line with its industry peers.
  • ED has a Return On Invested Capital of 3.41%. This is in the lower half of the industry: ED underperforms 76.92% of its industry peers.
  • ED had an Average Return On Invested Capital over the past 3 years of 3.27%. This is in line with the industry average of 3.74%.
  • The 3 year average ROIC (3.27%) for ED is below the current ROIC(3.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.71%
ROE 8.36%
ROIC 3.41%
ROA(3y)3.03%
ROA(5y)2.72%
ROE(3y)9.52%
ROE(5y)8.66%
ROIC(3y)3.27%
ROIC(5y)3.44%
ED Yearly ROA, ROE, ROICED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ED has a Profit Margin (11.95%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ED has grown nicely.
  • ED has a worse Operating Margin (17.33%) than 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of ED has declined.
  • Looking at the Gross Margin, with a value of 77.28%, ED belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • ED's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.33%
PM (TTM) 11.95%
GM 77.28%
OM growth 3Y1.14%
OM growth 5Y-4.38%
PM growth 3Y4.12%
PM growth 5Y5.87%
GM growth 3Y0.45%
GM growth 5Y-1.33%
ED Yearly Profit, Operating, Gross MarginsED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. ED Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ED is destroying value.
  • The number of shares outstanding for ED has been increased compared to 1 year ago.
  • Compared to 5 years ago, ED has more shares outstanding
  • ED has a better debt/assets ratio than last year.
ED Yearly Shares OutstandingED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ED Yearly Total Debt VS Total AssetsED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • ED has an Altman-Z score of 1.13. This is a bad value and indicates that ED is not financially healthy and even has some risk of bankruptcy.
  • ED has a Altman-Z score of 1.13. This is amongst the best in the industry. ED outperforms 88.46% of its industry peers.
  • ED has a debt to FCF ratio of 774.42. This is a negative value and a sign of low solvency as ED would need 774.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of ED (774.42) is better than 96.15% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that ED has dependencies on debt financing.
  • With an excellent Debt to Equity ratio value of 1.14, ED belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 774.42
Altman-Z 1.13
ROIC/WACC0.51
WACC6.72%
ED Yearly LT Debt VS Equity VS FCFED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that ED should not have too much problems paying its short term obligations.
  • ED has a better Current ratio (1.02) than 88.46% of its industry peers.
  • A Quick Ratio of 0.94 indicates that ED may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, ED belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.94
ED Yearly Current Assets VS Current LiabilitesED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ED Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.93% over the past year.
  • The Earnings Per Share has been growing slightly by 6.47% on average over the past years.
  • ED shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.85%.
  • The Revenue has been growing slightly by 6.68% on average over the past years.
EPS 1Y (TTM)5.93%
EPS 3Y7.93%
EPS 5Y6.47%
EPS Q2Q%-9.18%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y2.59%
Revenue growth 5Y6.68%
Sales Q2Q%8.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.71% on average over the next years.
  • The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y9.55%
EPS Next 2Y8.08%
EPS Next 3Y7.52%
EPS Next 5Y6.71%
Revenue Next Year9.85%
Revenue Next 2Y7.14%
Revenue Next 3Y6.2%
Revenue Next 5Y4.18%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
ED Yearly Revenue VS EstimatesED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ED Yearly EPS VS EstimatesED Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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4

4. ED Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.10 indicates a rather expensive valuation of ED.
  • The rest of the industry has a similar Price/Earnings ratio as ED.
  • The average S&P500 Price/Earnings ratio is at 26.91. ED is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 18.35 indicates a rather expensive valuation of ED.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ED.
  • When comparing the Price/Forward Earnings ratio of ED to the average of the S&P500 Index (23.68), we can say ED is valued slightly cheaper.
Industry RankSector Rank
PE 20.1
Fwd PE 18.35
ED Price Earnings VS Forward Price EarningsED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ED is on the same level as its industry peers.
  • ED's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ED is cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1153.95
EV/EBITDA 12.42
ED Per share dataED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 ED may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)3.1
EPS Next 2Y8.08%
EPS Next 3Y7.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ED Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.18%, ED has a reasonable but not impressive dividend return.
  • ED's Dividend Yield is slightly below the industry average, which is at 3.45.
  • ED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • The dividend of ED has a limited annual growth rate of 2.66%.
  • ED has paid a dividend for at least 10 years, which is a reliable track record.
  • ED has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.66%
Div Incr Years34
Div Non Decr Years34
ED Yearly Dividends per shareED Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • ED pays out 57.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • ED's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.67%
EPS Next 2Y8.08%
EPS Next 3Y7.52%
ED Yearly Income VS Free CF VS DividendED Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B
ED Dividend Payout.ED Dividend Payout, showing the Payout Ratio.ED Dividend Payout.PayoutRetained Earnings

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ED Fundamentals: All Metrics, Ratios and Statistics

CONSOLIDATED EDISON INC

NYSE:ED (4/9/2026, 8:24:34 PM)

After market: 114.98 0 (0%)

114.98

+1.41 (+1.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners73.73%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0.79%
Market Cap41.54B
Revenue(TTM)16.92B
Net Income(TTM)2.02B
Analysts52.59
Price Target112.68 (-2%)
Short Float %2.02%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend3.29
Dividend Growth(5Y)2.66%
DP57.67%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.45%
Min EPS beat(2)-8.78%
Max EPS beat(2)5.89%
EPS beat(4)2
Avg EPS beat(4)-0.42%
Min EPS beat(4)-8.78%
Max EPS beat(4)5.89%
EPS beat(8)6
Avg EPS beat(8)1.32%
EPS beat(12)8
Avg EPS beat(12)1.67%
EPS beat(16)10
Avg EPS beat(16)1.82%
Revenue beat(2)2
Avg Revenue beat(2)5.83%
Min Revenue beat(2)4.31%
Max Revenue beat(2)7.36%
Revenue beat(4)4
Avg Revenue beat(4)4.33%
Min Revenue beat(4)0.84%
Max Revenue beat(4)7.36%
Revenue beat(8)4
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)-1.77%
Revenue beat(16)9
Avg Revenue beat(16)1.99%
PT rev (1m)1.72%
PT rev (3m)6.88%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)0.96%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)9.86%
Revenue NQ rev (3m)10.14%
Revenue NY rev (1m)6.08%
Revenue NY rev (3m)5.11%
Valuation
Industry RankSector Rank
PE 20.1
Fwd PE 18.35
P/S 2.46
P/FCF 1153.95
P/OCF 8.65
P/B 1.72
P/tB 1.75
EV/EBITDA 12.42
EPS(TTM)5.72
EY4.97%
EPS(NY)6.27
Fwd EY5.45%
FCF(TTM)0.1
FCFY0.09%
OCF(TTM)13.29
OCFY11.55%
SpS46.82
BVpS66.95
TBVpS65.83
PEG (NY)2.1
PEG (5Y)3.1
Graham Number92.83
Profitability
Industry RankSector Rank
ROA 2.71%
ROE 8.36%
ROCE 4.31%
ROIC 3.41%
ROICexc 3.49%
ROICexgc 3.51%
OM 17.33%
PM (TTM) 11.95%
GM 77.28%
FCFM 0.21%
ROA(3y)3.03%
ROA(5y)2.72%
ROE(3y)9.52%
ROE(5y)8.66%
ROIC(3y)3.27%
ROIC(5y)3.44%
ROICexc(3y)3.34%
ROICexc(5y)3.51%
ROICexgc(3y)3.36%
ROICexgc(5y)3.55%
ROCE(3y)4.15%
ROCE(5y)4.38%
ROICexgc growth 3Y-1.01%
ROICexgc growth 5Y-2.52%
ROICexc growth 3Y-0.98%
ROICexc growth 5Y-1.96%
OM growth 3Y1.14%
OM growth 5Y-4.38%
PM growth 3Y4.12%
PM growth 5Y5.87%
GM growth 3Y0.45%
GM growth 5Y-1.33%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 774.42
Debt/EBITDA 5.26
Cap/Depr 205.26%
Cap/Sales 28.16%
Interest Coverage 2.56
Cash Conversion 91.39%
Profit Quality 1.78%
Current Ratio 1.02
Quick Ratio 0.94
Altman-Z 1.13
F-Score6
WACC6.72%
ROIC/WACC0.51
Cap/Depr(3y)215.97%
Cap/Depr(5y)209.95%
Cap/Sales(3y)30.03%
Cap/Sales(5y)29.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.93%
EPS 3Y7.93%
EPS 5Y6.47%
EPS Q2Q%-9.18%
EPS Next Y9.55%
EPS Next 2Y8.08%
EPS Next 3Y7.52%
EPS Next 5Y6.71%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y2.59%
Revenue growth 5Y6.68%
Sales Q2Q%8.89%
Revenue Next Year9.85%
Revenue Next 2Y7.14%
Revenue Next 3Y6.2%
Revenue Next 5Y4.18%
EBIT growth 1Y7.28%
EBIT growth 3Y3.76%
EBIT growth 5Y2.01%
EBIT Next Year87.87%
EBIT Next 3Y30.44%
EBIT Next 5Y19.1%
FCF growth 1Y103.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.82%
OCF growth 3Y6.85%
OCF growth 5Y16.91%

CONSOLIDATED EDISON INC / ED Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONSOLIDATED EDISON INC?

ChartMill assigns a fundamental rating of 5 / 10 to ED.


What is the valuation status of CONSOLIDATED EDISON INC (ED) stock?

ChartMill assigns a valuation rating of 4 / 10 to CONSOLIDATED EDISON INC (ED). This can be considered as Fairly Valued.


How profitable is CONSOLIDATED EDISON INC (ED) stock?

CONSOLIDATED EDISON INC (ED) has a profitability rating of 6 / 10.


How financially healthy is CONSOLIDATED EDISON INC?

The financial health rating of CONSOLIDATED EDISON INC (ED) is 5 / 10.


Can you provide the expected EPS growth for ED stock?

The Earnings per Share (EPS) of CONSOLIDATED EDISON INC (ED) is expected to grow by 9.55% in the next year.