CONSOLIDATED EDISON INC (EDC.DE) Fundamental Analysis & Valuation
FRA:EDC • US2091151041
Current stock price
98.04 EUR
+1.74 (+1.81%)
Last:
This EDC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EDC.DE Profitability Analysis
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.
- In the past 5 years EDC always reported a positive cash flow from operatings.
1.2 Ratios
- EDC has a Return On Assets of 2.71%. This is in the better half of the industry: EDC outperforms 62.50% of its industry peers.
- EDC's Return On Equity of 8.36% is on the low side compared to the rest of the industry. EDC is outperformed by 75.00% of its industry peers.
- EDC's Return On Invested Capital of 3.41% is on the low side compared to the rest of the industry. EDC is outperformed by 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EDC is below the industry average of 5.65%.
- The 3 year average ROIC (3.27%) for EDC is below the current ROIC(3.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- EDC has a Profit Margin of 11.95%. This is in the better half of the industry: EDC outperforms 68.75% of its industry peers.
- EDC's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 17.33%, EDC is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of EDC has declined.
- The Gross Margin of EDC (77.28%) is better than 87.50% of its industry peers.
- EDC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. EDC.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDC is destroying value.
- Compared to 1 year ago, EDC has more shares outstanding
- Compared to 5 years ago, EDC has more shares outstanding
- EDC has a better debt/assets ratio than last year.
2.2 Solvency
- EDC has an Altman-Z score of 1.13. This is a bad value and indicates that EDC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.13, EDC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- EDC has a debt to FCF ratio of 774.42. This is a negative value and a sign of low solvency as EDC would need 774.42 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 774.42, EDC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- EDC has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.14, EDC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 774.42 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.52
WACC6.52%
2.3 Liquidity
- EDC has a Current Ratio of 1.02. This is a normal value and indicates that EDC is financially healthy and should not expect problems in meeting its short term obligations.
- EDC's Current ratio of 1.02 is in line compared to the rest of the industry. EDC outperforms 56.25% of its industry peers.
- EDC has a Quick Ratio of 1.02. 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 0.94. This is comparable to the rest of the industry: EDC outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.94 |
3. EDC.DE 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, EDC shows a small growth in Earnings Per Share. The EPS has been growing by 6.47% on average per year.
- Looking at the last year, EDC shows a quite strong growth in Revenue. The Revenue has grown by 10.85% in the last year.
- EDC 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
- EDC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
- Based on estimates for the next years, EDC will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y9.8%
EPS Next 2Y8.05%
EPS Next 3Y7.45%
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.
4. EDC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- EDC is valuated rather expensively with a Price/Earnings ratio of 20.09.
- 75.00% 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 26.86, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.28, the valuation of EDC can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, EDC is valued more expensive than 87.50% of the companies in the same industry.
- EDC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EDC is valued a bit more expensive than 68.75% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as EDC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1152.29 | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of EDC may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)3.1
EPS Next 2Y8.05%
EPS Next 3Y7.45%
5. EDC.DE Dividend Analysis
5.1 Amount
- EDC has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.02, EDC's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than EDC!
- EDC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
5.2 History
- The dividend of EDC has a limited annual growth rate of 2.66%.
Dividend Growth(5Y)2.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- EDC pays out 57.67% of its income as dividend. 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.
DP57.67%
EPS Next 2Y8.05%
EPS Next 3Y7.45%
EDC.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:EDC (4/10/2026, 7:00:00 PM)
98.04
+1.74 (+1.81%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-07 2026-05-07/amc
Inst Owners74.51%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap35.42B
Revenue(TTM)16.92B
Net Income(TTM)2.02B
Analysts52.59
Price Target95.73 (-2.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend2.81
Dividend Growth(5Y)2.66%
DP57.67%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0.59%
Revenue beat(12)5
Avg Revenue beat(12)-1.2%
Revenue beat(16)9
Avg Revenue beat(16)2.41%
PT rev (1m)2.12%
PT rev (3m)5.36%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)8.57%
Revenue NQ rev (3m)10.14%
Revenue NY rev (1m)3.37%
Revenue NY rev (3m)5.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.28 | ||
| P/S | 2.45 | ||
| P/FCF | 1152.29 | ||
| P/OCF | 8.64 | ||
| P/B | 1.71 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)4.88
EY4.98%
EPS(NY)5.36
Fwd EY5.47%
FCF(TTM)0.09
FCFY0.09%
OCF(TTM)11.34
OCFY11.57%
SpS39.98
BVpS57.17
TBVpS56.21
PEG (NY)2.05
PEG (5Y)3.1
Graham Number79.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.52%
ROIC/WACC0.52
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 Y9.8%
EPS Next 2Y8.05%
EPS Next 3Y7.45%
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 Year88.6%
EBIT Next 3Y30.3%
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 / EDC.DE Fundamental Analysis 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.
What is the profitability of EDC stock?
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 20.09 and the Price/Book (PB) ratio is 1.71.
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 57.67%.