CONSOLIDATED EDISON INC (ED) Stock Fundamental Analysis
USA - NYSE:ED - US2091151041 - Common Stock
100.79 USD
-0.28 (-0.28%)
Overall ED gets a fundamental rating of 4 out of 10. We evaluated ED against 25 industry peers in the Multi-Utilities industry. ED has an average financial health and profitability rating. ED is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ED was profitable.
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.
1.2 Ratios
With a decent Return On Assets value of 2.71%, ED is doing good in the industry, outperforming 64.00% of the companies in the same industry.
With a Return On Equity value of 8.15%, ED is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.55%, ED is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
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 3.82%.
The last Return On Invested Capital (3.55%) for ED is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 8.15% | ||
| ROIC | 3.55% |
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 (11.98%) which is comparable to the rest of the industry.
ED's Profit Margin has improved in the last couple of years.
ED has a worse Operating Margin (17.65%) than 76.00% of its industry peers.
ED's Operating Margin has declined in the last couple of years.
The Gross Margin of ED (78.10%) is better than 88.00% 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 | 17.65% | ||
| PM (TTM) | 11.98% | ||
| GM | 78.1% |
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
ED 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 ED has been increased compared to 1 year ago.
Compared to 5 years ago, ED has more shares outstanding
The debt/assets ratio for ED is higher compared to a year ago.
2.2 Solvency
ED has an Altman-Z score of 1.11. 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 1.11, ED belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
ED has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
ED's Debt to Equity ratio of 1.12 is amongst the best of the industry. ED outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.54
WACC6.53%
2.3 Liquidity
ED has a Current Ratio of 1.10. This is a normal value and indicates that ED is financially healthy and should not expect problems in meeting its short term obligations.
ED has a Current ratio of 1.10. This is amongst the best in the industry. ED outperforms 96.00% of its industry peers.
A Quick Ratio of 1.01 indicates that ED should not have too much problems paying its short term obligations.
ED's Quick ratio of 1.01 is amongst the best of the industry. ED outperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.29% over the past year.
ED shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
The Revenue has grown by 9.03% in the past year. This is quite good.
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)4.29%
EPS 3Y7.23%
EPS 5Y4.28%
EPS Q2Q%13.56%
Revenue 1Y (TTM)9.03%
Revenue growth 3Y3.71%
Revenue growth 5Y3.94%
Sales Q2Q%19.99%
3.2 Future
ED is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.94% yearly.
The Revenue is expected to grow by 5.08% on average over the next years.
EPS Next Y7.22%
EPS Next 2Y7.01%
EPS Next 3Y6.46%
EPS Next 5Y5.94%
Revenue Next Year6.33%
Revenue Next 2Y5.17%
Revenue Next 3Y4.89%
Revenue Next 5Y5.08%
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
With a Price/Earnings ratio of 18.03, ED is valued on the expensive side.
ED's Price/Earnings is on the same level as the industry average.
ED's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 16.30, the valuation of ED can be described as correct.
ED's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, ED is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ED.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.7 |
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.
PEG (NY)2.5
PEG (5Y)4.22
EPS Next 2Y7.01%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, ED has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.79, ED is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, ED pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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 58.24% 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.
DP58.24%
EPS Next 2Y7.01%
EPS Next 3Y6.46%
NYSE:ED (10/17/2025, 12:31:48 PM)
100.79
-0.28 (-0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners72.03%
Inst Owner Change-0.31%
Ins Owners0.16%
Ins Owner Change0.62%
Market Cap36.35B
Analysts51.3
Price Target106.13 (5.3%)
Short Float %2.42%
Short Ratio3.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend3.18
Dividend Growth(5Y)2.39%
DP58.24%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.61%
Min EPS beat(2)-0.36%
Max EPS beat(2)1.57%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-0.36%
Max EPS beat(4)1.57%
EPS beat(8)6
Avg EPS beat(8)1.6%
EPS beat(12)8
Avg EPS beat(12)2.49%
EPS beat(16)10
Avg EPS beat(16)2.43%
Revenue beat(2)2
Avg Revenue beat(2)2.84%
Min Revenue beat(2)0.84%
Max Revenue beat(2)4.83%
Revenue beat(4)2
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)4.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)5
Avg Revenue beat(12)0.69%
Revenue beat(16)9
Avg Revenue beat(16)2.6%
PT rev (1m)-1.09%
PT rev (3m)-1.44%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 16.3 | ||
| P/S | 2.25 | ||
| P/FCF | N/A | ||
| P/OCF | 8.05 | ||
| P/B | 1.53 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 11.7 |
EPS(TTM)5.59
EY5.55%
EPS(NY)6.18
Fwd EY6.13%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)12.53
OCFY12.43%
SpS44.79
BVpS65.87
TBVpS64.74
PEG (NY)2.5
PEG (5Y)4.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 8.15% | ||
| ROCE | 4.32% | ||
| ROIC | 3.55% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.65% | ||
| OM | 17.65% | ||
| PM (TTM) | 11.98% | ||
| GM | 78.1% | ||
| 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%
ROICexcg growth 3Y-5.69%
ROICexcg 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 | 1.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.22 | ||
| Cap/Depr | 213.73% | ||
| Cap/Sales | 29.69% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 88.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.11 |
F-Score6
WACC6.53%
ROIC/WACC0.54
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)4.29%
EPS 3Y7.23%
EPS 5Y4.28%
EPS Q2Q%13.56%
EPS Next Y7.22%
EPS Next 2Y7.01%
EPS Next 3Y6.46%
EPS Next 5Y5.94%
Revenue 1Y (TTM)9.03%
Revenue growth 3Y3.71%
Revenue growth 5Y3.94%
Sales Q2Q%19.99%
Revenue Next Year6.33%
Revenue Next 2Y5.17%
Revenue Next 3Y4.89%
Revenue Next 5Y5.08%
EBIT growth 1Y12.42%
EBIT growth 3Y-1.12%
EBIT growth 5Y0.42%
EBIT Next Year92.81%
EBIT Next 3Y32.72%
EBIT Next 5Y22.9%
FCF growth 1Y80.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.79%
OCF growth 3Y9.76%
OCF growth 5Y2.89%