CONSOLIDATED EDISON INC (ED) Stock Fundamental Analysis
NYSE:ED • US2091151041
113.72 USD
+2 (+1.79%)
At close: Feb 13, 2026
113.72 USD
0 (0%)
After Hours: 2/13/2026, 8:04:45 PM
Overall ED gets a fundamental rating of 4 out of 10. We evaluated ED against 26 industry peers in the Multi-Utilities industry. While ED is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, ED is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ED had positive earnings in the past year.
- ED had a positive operating cash flow in the past year.
- ED had positive earnings in each of the past 5 years.
- In the past 5 years ED always reported a positive cash flow from operatings.
1.2 Ratios
- ED has a Return On Assets of 2.83%. This is amongst the best in the industry. ED outperforms 88.46% of its industry peers.
- ED has a Return On Equity (8.42%) which is in line with its industry peers.
- ED has a worse Return On Invested Capital (3.67%) than 73.08% of its industry peers.
- ED had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.95%.
- The 3 year average ROIC (3.42%) for ED 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
- ED has a Profit Margin (12.26%) 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 (17.82%) than 73.08% of its industry peers.
- ED's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 77.43%, ED belongs to the best 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ED is destroying value.
- Compared to 1 year ago, ED has more shares outstanding
- ED has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ED has a worse debt to assets ratio.
2.2 Solvency
- ED has an Altman-Z score of 1.18. This is a bad value and indicates that ED is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.18, ED belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that ED has dependencies on debt financing.
- ED has a better Debt to Equity ratio (1.08) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.55
WACC6.67%
2.3 Liquidity
- ED has a Current Ratio of 1.08. This is a normal value and indicates that ED is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.08, ED is doing good in the industry, outperforming 65.38% of the companies in the same industry.
- A Quick Ratio of 0.97 indicates that ED may have some problems paying its short term obligations.
- ED has a better Quick ratio (0.97) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- ED shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.20%.
- Measured over the past 5 years, ED shows a small growth in Earnings Per Share. The EPS has been growing by 4.28% on average per year.
- Looking at the last year, ED shows a quite strong growth in Revenue. The Revenue has grown by 10.35% in the last year.
- Measured over the past years, ED shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
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 6.13% on average over the next years.
- ED is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
EPS Next Y8.1%
EPS Next 2Y7.21%
EPS Next 3Y6.86%
EPS Next 5Y6.13%
Revenue Next Year7.48%
Revenue Next 2Y5.5%
Revenue Next 3Y5.21%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.57, ED is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as ED.
- When comparing the Price/Earnings ratio of ED to the average of the S&P500 Index (26.68), we can say ED is valued slightly cheaper.
- ED is valuated rather expensively with a Price/Forward Earnings ratio of 18.32.
- ED's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of ED to the average of the S&P500 Index (28.06), we can say ED is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
- ED's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.56 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ED has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.42
PEG (5Y)4.58
EPS Next 2Y7.21%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.18%, ED has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.96, ED is paying slightly less dividend.
- ED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
- The dividend of ED has a limited annual growth rate of 2.39%.
- ED has been paying a dividend for at least 10 years, so it has a reliable track record.
- ED has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.39%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- ED pays out 56.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of ED is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.36%
EPS Next 2Y7.21%
EPS Next 3Y6.86%
113.72
+2 (+1.79%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners72.87%
Inst Owner Change-90.8%
Ins Owners0.16%
Ins Owner Change1.92%
Market Cap41.05B
Revenue(TTM)16.59B
Net Income(TTM)2.04B
Analysts52.59
Price Target107.3 (-5.65%)
Short Float %2.84%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend3.18
Dividend Growth(5Y)2.39%
DP56.36%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-18 2026-02-18 (0.8875)
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)1.78%
PT rev (3m)0.7%
EPS NQ rev (1m)11.84%
EPS NQ rev (3m)-1.37%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 18.32 | ||
| P/S | 2.47 | ||
| P/FCF | N/A | ||
| P/OCF | 8.87 | ||
| P/B | 1.7 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 12.56 |
EPS(TTM)5.81
EY5.11%
EPS(NY)6.21
Fwd EY5.46%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)12.83
OCFY11.28%
SpS45.97
BVpS66.96
TBVpS65.83
PEG (NY)2.42
PEG (5Y)4.58
Graham Number93.56
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 | 1.18 |
F-Score6
WACC6.67%
ROIC/WACC0.55
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 Y8.1%
EPS Next 2Y7.21%
EPS Next 3Y6.86%
EPS Next 5Y6.13%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y3.71%
Revenue growth 5Y3.94%
Sales Q2Q%10.7%
Revenue Next Year7.48%
Revenue Next 2Y5.5%
Revenue Next 3Y5.21%
Revenue Next 5Y4.74%
EBIT growth 1Y10.54%
EBIT growth 3Y-1.12%
EBIT growth 5Y0.42%
EBIT Next Year87.44%
EBIT Next 3Y30.74%
EBIT Next 5Y19.22%
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 / ED FAQ
Can you provide the ChartMill fundamental rating for CONSOLIDATED EDISON INC?
ChartMill assigns a fundamental rating of 4 / 10 to ED.
Can you provide the valuation status for CONSOLIDATED EDISON INC?
ChartMill assigns a valuation rating of 2 / 10 to CONSOLIDATED EDISON INC (ED). This can be considered as Overvalued.
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 3 / 10.
Is the dividend of CONSOLIDATED EDISON INC sustainable?
The dividend rating of CONSOLIDATED EDISON INC (ED) is 6 / 10 and the dividend payout ratio is 56.36%.