CONSOLIDATED EDISON INC (ED) Fundamental Analysis & Valuation
NYSE:ED • US2091151041
Current stock price
114.88 USD
+1.75 (+1.55%)
At close:
114.88 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.
1. ED Profitability Analysis
1.1 Basic Checks
- In the past year ED was profitable.
- ED had a positive operating cash flow in the past year.
- Each year in the past 5 years ED has been profitable.
- In the past 5 years ED always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.71%, ED belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.36%, ED is in line with its industry, outperforming 42.31% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.41%, ED is doing worse than 76.92% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ED is in line with the industry average of 3.74%.
- The last Return On Invested Capital (3.41%) for ED is above the 3 year average (3.27%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of ED (11.95%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ED has grown nicely.
- ED has a Operating Margin of 17.33%. This is in the lower half of the industry: ED underperforms 76.92% of its industry peers.
- In the last couple of years the Operating Margin of ED has declined.
- The Gross Margin of ED (77.28%) is better than 88.46% of its industry peers.
- In the last couple of years the Gross Margin of ED has remained more or less at the same level.
| Industry Rank | Sector 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%
2. ED Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ED is destroying value.
- ED has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ED has been increased compared to 5 years ago.
- Compared to 1 year ago, ED has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.12, we must say that ED is in the distress zone and has some risk of bankruptcy.
- ED's Altman-Z score of 1.12 is amongst the best of 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.
- ED has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- ED has a better Debt to Equity ratio (1.14) than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 774.42 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.51
WACC6.71%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that ED should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.02, ED belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- ED has a Quick Ratio of 1.02. This is a bad value and indicates that ED is not financially healthy enough and could expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.94 |
3. ED Growth Analysis
3.1 Past
- ED shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.93%.
- ED shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.47% yearly.
- The Revenue has grown by 10.85% in the past year. This is quite good.
- 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
- ED is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.18% yearly.
- Based on estimates for the next years, ED will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y8.51%
EPS Next 2Y7.34%
EPS Next 3Y6.51%
EPS Next 5Y6.18%
Revenue Next Year3.56%
Revenue Next 2Y4.09%
Revenue Next 3Y3.82%
Revenue Next 5Y3.82%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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.
4. ED Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.08, the valuation of ED can be described as rather expensive.
- ED's Price/Earnings ratio is a bit more expensive when compared to the industry. ED is more expensive than 61.54% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. ED is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 18.51, the valuation of ED can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, ED is valued a bit more expensive than 61.54% of the companies in the same industry.
- ED's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
- ED's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ED indicates a rather cheap valuation: ED is cheaper than 96.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1151.8 | ||
| EV/EBITDA | 12.38 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ED does not grow enough to justify the current Price/Earnings ratio.
- ED has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.36
PEG (5Y)3.1
EPS Next 2Y7.34%
EPS Next 3Y6.51%
5. ED Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.21%, ED has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.83, ED has a dividend in line with its industry peers.
- ED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
- The dividend of ED has a limited annual growth rate of 2.66%.
- ED has been paying a dividend for at least 10 years, so it has 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
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 2Y7.34%
EPS Next 3Y6.51%
ED Fundamentals: All Metrics, Ratios and Statistics
114.88
+1.75 (+1.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners72.87%
Inst Owner Change1.22%
Ins Owners0.16%
Ins Owner Change0.98%
Market Cap41.46B
Revenue(TTM)16.92B
Net Income(TTM)2.02B
Analysts52.59
Price Target110.77 (-3.58%)
Short Float %2.37%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend3.29
Dividend Growth(5Y)2.66%
DP57.67%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-18 2026-02-18 (0.8875)
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)3.23%
PT rev (3m)4.86%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 18.51 | ||
| P/S | 2.45 | ||
| P/FCF | 1151.8 | ||
| P/OCF | 8.64 | ||
| P/B | 1.71 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 12.38 |
EPS(TTM)5.72
EY4.98%
EPS(NY)6.21
Fwd EY5.4%
FCF(TTM)0.1
FCFY0.09%
OCF(TTM)13.3
OCFY11.58%
SpS46.87
BVpS67.02
TBVpS65.89
PEG (NY)2.36
PEG (5Y)3.1
Graham Number92.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.12 |
F-Score6
WACC6.71%
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 Y8.51%
EPS Next 2Y7.34%
EPS Next 3Y6.51%
EPS Next 5Y6.18%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y2.59%
Revenue growth 5Y6.68%
Sales Q2Q%8.89%
Revenue Next Year3.56%
Revenue Next 2Y4.09%
Revenue Next 3Y3.82%
Revenue Next 5Y3.82%
EBIT growth 1Y7.28%
EBIT growth 3Y3.76%
EBIT growth 5Y2.01%
EBIT Next Year88.96%
EBIT Next 3Y30.33%
EBIT Next 5Y18.71%
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.
Can you provide the valuation status for CONSOLIDATED EDISON INC?
ChartMill assigns a valuation rating of 4 / 10 to CONSOLIDATED EDISON INC (ED). This can be considered as Fairly Valued.
What is the profitability of ED stock?
CONSOLIDATED EDISON INC (ED) has a profitability rating of 6 / 10.
Can you provide the financial health for ED stock?
The financial health rating of CONSOLIDATED EDISON INC (ED) is 5 / 10.
Is the dividend of CONSOLIDATED EDISON INC sustainable?
The dividend rating of CONSOLIDATED EDISON INC (ED) is 7 / 10 and the dividend payout ratio is 57.67%.