CONSOLIDATED EDISON INC (EDC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EDC - US2091151041 - Common Stock
83.74 EUR
-1.36 (-1.6%)
Overall EDC gets a fundamental rating of 4 out of 10. We evaluated EDC against 18 industry peers in the Multi-Utilities industry. There are concerns on the financial health of EDC while its profitability can be described as average. EDC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EDC was profitable.
EDC had a positive operating cash flow in the past year.
Each year in the past 5 years EDC has been profitable.
In the past 5 years EDC always reported a positive cash flow from operatings.
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.
EDC has a worse Return On Equity (8.42%) than 72.22% of its industry peers.
EDC has a Return On Invested Capital of 3.67%. This is amonst the worse of the industry: EDC underperforms 88.89% of its industry peers.
EDC had an Average Return On Invested Capital over the past 3 years of 3.42%. This is below the industry average of 5.66%.
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 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
EDC's Profit Margin of 12.26% is fine compared to the rest of the industry. EDC outperforms 61.11% of its industry peers.
EDC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.82%, EDC is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Operating Margin of EDC has declined.
Looking at the Gross Margin, with a value of 77.43%, EDC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of EDC has remained more or less at the same level.
| 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
EDC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EDC has more shares outstanding
The number of shares outstanding for EDC has been increased compared to 5 years ago.
EDC has a worse debt/assets ratio than last year.
2.2 Solvency
EDC has an Altman-Z score of 1.11. This is a bad value and indicates that EDC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EDC (1.11) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that EDC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.08, EDC is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.58
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.08 indicates that EDC should not have too much problems paying its short term obligations.
EDC has a Current ratio of 1.08. This is in the better half of the industry: EDC outperforms 77.78% of its industry peers.
A Quick Ratio of 0.97 indicates that EDC may have some problems paying its short term obligations.
EDC has a better Quick ratio (0.97) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
EDC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.20%.
The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
Looking at the last year, EDC shows a quite strong growth in Revenue. The Revenue has grown by 10.35% in the last year.
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
Based on estimates for the next years, EDC will show a small growth in Earnings Per Share. The EPS will grow by 5.91% on average per year.
The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y7.78%
EPS Next 2Y7.36%
EPS Next 3Y6.79%
EPS Next 5Y5.91%
Revenue Next Year7.87%
Revenue Next 2Y5.69%
Revenue Next 3Y5.28%
Revenue Next 5Y4.74%
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 accelerating.
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
Based on the Price/Earnings ratio of 16.99, the valuation of EDC can be described as correct.
EDC's Price/Earnings ratio is a bit more expensive when compared to the industry. EDC is more expensive than 61.11% of the companies in the same industry.
EDC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 15.86, the valuation of EDC can be described as correct.
77.78% of the companies in the same industry are cheaper than EDC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, EDC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than EDC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.52 |
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)2.18
PEG (5Y)3.97
EPS Next 2Y7.36%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
EDC has a Yearly Dividend Yield of 3.40%.
EDC's Dividend Yield is slightly below the industry average, which is at 4.31.
Compared to an average S&P500 Dividend Yield of 1.87, EDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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
5.3 Sustainability
EDC pays out 56.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EDC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.36%
EPS Next 2Y7.36%
EPS Next 3Y6.79%
FRA:EDC (12/22/2025, 7:00:00 PM)
83.74
-1.36 (-1.6%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap30.23B
Revenue(TTM)16.59B
Net Income(TTM)2.04B
Analysts52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend2.71
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)9.99%
PT rev (3m)9.99%
EPS NQ rev (1m)-46.71%
EPS NQ rev (3m)-46.71%
EPS NY rev (1m)2.14%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)3.03%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 15.86 | ||
| P/S | 2.15 | ||
| P/FCF | N/A | ||
| P/OCF | 7.69 | ||
| P/B | 1.47 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 11.52 |
EPS(TTM)4.93
EY5.89%
EPS(NY)5.28
Fwd EY6.31%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)10.88
OCFY13%
SpS39
BVpS56.81
TBVpS55.85
PEG (NY)2.18
PEG (5Y)3.97
Graham Number79.38
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 | 1.11 |
F-Score6
WACC6.36%
ROIC/WACC0.58
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 Y7.78%
EPS Next 2Y7.36%
EPS Next 3Y6.79%
EPS Next 5Y5.91%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y3.71%
Revenue growth 5Y3.94%
Sales Q2Q%10.7%
Revenue Next Year7.87%
Revenue Next 2Y5.69%
Revenue Next 3Y5.28%
Revenue Next 5Y4.74%
EBIT growth 1Y10.54%
EBIT growth 3Y-1.12%
EBIT growth 5Y0.42%
EBIT Next Year88.14%
EBIT Next 3Y32.02%
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 of CONSOLIDATED EDISON INC (EDC.DE) 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.
What are the PE and PB ratios of CONSOLIDATED EDISON INC (EDC.DE) stock?
The Price/Earnings (PE) ratio for CONSOLIDATED EDISON INC (EDC.DE) is 16.99 and the Price/Book (PB) ratio is 1.47.
What is the earnings growth outlook for CONSOLIDATED EDISON INC?
The Earnings per Share (EPS) of CONSOLIDATED EDISON INC (EDC.DE) is expected to grow by 7.78% in the next year.