CONSOLIDATED EDISON INC (EDC.DE) Stock Fundamental Analysis

FRA:EDC • US2091151041

92.82 EUR
+2.18 (+2.41%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EDC. EDC was compared to 18 industry peers in the Multi-Utilities industry. While EDC is still in line with the averages on profitability rating, there are concerns on its financial health. EDC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • EDC had positive earnings in the past year.
  • In the past year EDC had a positive cash flow from operations.
  • In the past 5 years EDC has always been profitable.
  • Each year in the past 5 years EDC had a positive operating cash flow.
EDC.DE Yearly Net Income VS EBIT VS OCF VS FCFEDC.DE 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 0 2B -2B

1.2 Ratios

  • EDC has a Return On Assets of 2.83%. This is comparable to the rest of the industry: EDC outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.42%, EDC is doing worse than 72.22% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.67%, EDC is doing worse than 88.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EDC is below the industry average of 5.84%.
  • The last Return On Invested Capital (3.67%) for EDC is above the 3 year average (3.42%), which is a sign of increasing profitability.
Industry RankSector 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%
EDC.DE Yearly ROA, ROE, ROICEDC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • EDC has a better Profit Margin (12.26%) than 66.67% of its industry peers.
  • EDC's Profit Margin has improved in the last couple of years.
  • EDC has a Operating Margin of 17.82%. This is in the better half of the industry: EDC outperforms 66.67% of its industry peers.
  • EDC's Operating Margin has declined in the last couple of years.
  • EDC has a better Gross Margin (77.43%) than 88.89% of its industry peers.
  • EDC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EDC.DE Yearly Profit, Operating, Gross MarginsEDC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EDC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EDC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EDC has more shares outstanding
  • Compared to 1 year ago, EDC has a worse debt to assets ratio.
EDC.DE Yearly Shares OutstandingEDC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EDC.DE Yearly Total Debt VS Total AssetsEDC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • EDC has an Altman-Z score of 1.16. This is a bad value and indicates that EDC is not financially healthy and even has some risk of bankruptcy.
  • EDC's Altman-Z score of 1.16 is fine compared to the rest of the industry. EDC outperforms 66.67% of its industry peers.
  • EDC has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EDC (1.08) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACC0.56
WACC6.5%
EDC.DE Yearly LT Debt VS Equity VS FCFEDC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that EDC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, EDC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • EDC has a Quick Ratio of 1.08. This is a bad value and indicates that EDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EDC has a Quick ratio of 0.97. This is in the better half of the industry: EDC outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.97
EDC.DE Yearly Current Assets VS Current LiabilitesEDC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.20% over the past year.
  • The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
  • EDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
  • The Revenue has been growing slightly by 3.94% on average over the past years.
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

  • EDC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.91% yearly.
  • The Revenue is expected to grow by 4.79% on average over the next years.
EPS Next Y8.1%
EPS Next 2Y7.21%
EPS Next 3Y6.86%
EPS Next 5Y5.91%
Revenue Next Year7.48%
Revenue Next 2Y5.5%
Revenue Next 3Y5.21%
Revenue Next 5Y4.79%

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.
EDC.DE Yearly Revenue VS EstimatesEDC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
EDC.DE Yearly EPS VS EstimatesEDC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.98, which indicates a rather expensive current valuation of EDC.
  • 72.22% of the companies in the same industry are cheaper than EDC, based on the Price/Earnings ratio.
  • EDC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.76 indicates a rather expensive valuation of EDC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDC indicates a rather expensive valuation: EDC more expensive than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDC to the average of the S&P500 Index (27.69), we can say EDC is valued slightly cheaper.
Industry RankSector Rank
PE 18.98
Fwd PE 17.76
EDC.DE Price Earnings VS Forward Price EarningsEDC.DE 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 EDC indicates a slightly more expensive valuation: EDC is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.32
EDC.DE Per share dataEDC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • EDC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)4.44
EPS Next 2Y7.21%
EPS Next 3Y6.86%

More info and screens

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

5

5. Dividend

5.1 Amount

  • EDC has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • EDC's Dividend Yield is slightly below the industry average, which is at 4.14.
  • Compared to an average S&P500 Dividend Yield of 1.80, EDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • The dividend of EDC has a limited annual growth rate of 2.39%.
Dividend Growth(5Y)2.39%
Div Incr Years0
Div Non Decr Years0
EDC.DE Yearly Dividends per shareEDC.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 1 2 3

5.3 Sustainability

  • 56.36% of the earnings are spent on dividend by EDC. This is a bit on the high side, but may be sustainable.
  • EDC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.36%
EPS Next 2Y7.21%
EPS Next 3Y6.86%
EDC.DE Yearly Income VS Free CF VS DividendEDC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B
EDC.DE Dividend Payout.EDC.DE Dividend Payout, showing the Payout Ratio.EDC.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CONSOLIDATED EDISON INC

FRA:EDC (2/12/2026, 7:00:00 PM)

92.82

+2.18 (+2.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners72.87%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap33.50B
Revenue(TTM)16.59B
Net Income(TTM)2.04B
Analysts52
Price Target90.86 (-2.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend2.7
Dividend Growth(5Y)2.39%
DP56.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-1.55%
Revenue beat(12)5
Avg Revenue beat(12)0.83%
Revenue beat(16)9
Avg Revenue beat(16)3.21%
PT rev (1m)0%
PT rev (3m)9.99%
EPS NQ rev (1m)11.98%
EPS NQ rev (3m)-41.88%
EPS NY rev (1m)0.18%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 18.98
Fwd PE 17.76
P/S 2.4
P/FCF N/A
P/OCF 8.59
P/B 1.65
P/tB 1.67
EV/EBITDA 12.32
EPS(TTM)4.89
EY5.27%
EPS(NY)5.23
Fwd EY5.63%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)10.8
OCFY11.64%
SpS38.71
BVpS56.39
TBVpS55.44
PEG (NY)2.34
PEG (5Y)4.44
Graham Number78.77
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score6
WACC6.5%
ROIC/WACC0.56
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 5Y5.91%
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 5Y4.79%
EBIT growth 1Y10.54%
EBIT growth 3Y-1.12%
EBIT growth 5Y0.42%
EBIT Next Year87.44%
EBIT Next 3Y30.74%
EBIT Next 5Y20.15%
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 / EDC.DE FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to EDC.DE.


What is the valuation status for EDC stock?

ChartMill assigns a valuation rating of 2 / 10 to CONSOLIDATED EDISON INC (EDC.DE). This can be considered as Overvalued.


Can you provide the profitability details for CONSOLIDATED EDISON INC?

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


Can you provide the expected EPS growth for EDC stock?

The Earnings per Share (EPS) of CONSOLIDATED EDISON INC (EDC.DE) is expected to grow by 8.1% in the next year.


How sustainable is the dividend of CONSOLIDATED EDISON INC (EDC.DE) stock?

The dividend rating of CONSOLIDATED EDISON INC (EDC.DE) is 5 / 10 and the dividend payout ratio is 56.36%.