CONSOLIDATED EDISON INC (ED) Fundamental Analysis & Valuation

NYSE:ED • US2091151041

Current stock price

114.61 USD
-0.82 (-0.71%)
At close:
114.61 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

  • ED had positive earnings in the past year.
  • ED had a positive operating cash flow in the past year.
  • In the past 5 years ED has always been profitable.
  • ED had a positive operating cash flow in each of the past 5 years.
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

  • 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.
  • ED has a Return On Equity of 8.36%. This is comparable to the rest of the industry: ED outperforms 42.31% of its industry peers.
  • 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.
  • 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 of 11.95%. This is comparable to the rest of the industry: ED outperforms 50.00% of its industry peers.
  • ED's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ED (17.33%) is worse than 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of ED has declined.
  • ED has a Gross Margin of 77.28%. This is amongst the best in the industry. ED outperforms 88.46% of its industry peers.
  • 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.
  • ED has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ED has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.13, we must say that ED is in the distress zone and has some risk of bankruptcy.
  • ED has a better Altman-Z score (1.13) than 88.46% of its industry peers.
  • The Debt to FCF ratio of ED is 774.42, which is on the high side as it means it would take ED, 774.42 years of fcf income to pay off all of its debts.
  • ED has a better Debt to FCF ratio (774.42) 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 Debt to Equity ratio of 1.14. This is amongst the best in the industry. ED outperforms 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 774.42
Altman-Z 1.13
ROIC/WACC0.51
WACC6.75%
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.
  • 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.
  • With an excellent Quick ratio value of 0.94, ED belongs to the best 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.
  • Measured over the past 5 years, ED shows a small growth in Earnings Per Share. The EPS has been growing by 6.47% on average per year.
  • ED shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.85%.
  • ED shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.68% yearly.
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

  • 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.
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

  • With a Price/Earnings ratio of 20.04, ED is valued on the expensive side.
  • 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.
  • When comparing the Price/Earnings ratio of ED to the average of the S&P500 Index (26.21), we can say ED is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.29 indicates a rather expensive valuation of ED.
  • ED's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ED to the average of the S&P500 Index (23.13), we can say ED is valued slightly cheaper.
Industry RankSector Rank
PE 20.04
Fwd PE 18.29
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 1150.24
EV/EBITDA 12.54
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 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)2.1
PEG (5Y)3.09
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

  • ED has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
  • ED's Dividend Yield is slightly below the industry average, which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.89, ED pays a better dividend.
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 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
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.
  • The dividend of ED is growing, but earnings are growing more, so the dividend growth is 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 (4/6/2026, 8:04:00 PM)

After market: 114.61 0 (0%)

114.61

-0.82 (-0.71%)

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 Cap41.41B
Revenue(TTM)16.92B
Net Income(TTM)2.02B
Analysts52.59
Price Target112.68 (-1.68%)
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 20.04
Fwd PE 18.29
P/S 2.45
P/FCF 1150.24
P/OCF 8.63
P/B 1.71
P/tB 1.74
EV/EBITDA 12.54
EPS(TTM)5.72
EY4.99%
EPS(NY)6.27
Fwd EY5.47%
FCF(TTM)0.1
FCFY0.09%
OCF(TTM)13.29
OCFY11.59%
SpS46.82
BVpS66.95
TBVpS65.83
PEG (NY)2.1
PEG (5Y)3.09
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
WACC6.75%
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.