Consolidated Edison, Inc. (ED) 10-Year Financial Performance & Capital Metrics

ED • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

AboutConsolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,555 customers in parts of Manhattan. The company also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York. In addition, it operates 533 circuit miles of transmission lines; 15 transmission substations; 64 distribution substations; 87,564 in-service line transformers; 3,924 pole miles of overhead distribution lines; and 2,291 miles of underground distribution lines, as well as 4,350 miles of mains and 377,971 service lines for natural gas distribution. Further, the company owns, operates, and develops renewable and energy infrastructure projects; and provides energy-related products and services to wholesale and retail customers, as well as invests in electric and gas transmission projects. It primarily sells electricity to industrial, commercial, residential, and government customers. The company was founded in 1823 and is based in New York, New York.Show more

Revenue $16.92B +10.9%
EBITDA $5.26B +7.6%
Net Income $2.02B +11.2%
Free Cash Flow $4.53B +491.4%
EBITDA Margin 31.07% -3.0%
Net Margin 11.96% +0.2%
ROE 8.77% +3.9%
Interest Coverage 0.77 -66.7%
Debt/Equity 0.01 -99.0%
Net Debt/EBITDA 0.06 -98.9%
CapEx / Revenue 0% -100.0%
CapEx Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Healthy dividend yield of 2.8%
✓Trading near 52-week high

✗Weaknesses

✗Weak interest coverage of 0.8x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.05%

5Y6.69%

3Y2.6%

TTM10.35%

Profit (Net Income) CAGR

10Y5.42%

5Y12.94%

3Y6.81%

TTM10.36%

EPS CAGR

10Y3.37%

5Y11.45%

3Y6.49%

TTM7.52%

ROCE

10Y Avg5.29%

5Y Avg4.89%

3Y Avg4.99%

Latest6.65%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	12.07B	12.03B	12.33B	12.55B	12.24B	13.67B	15.66B	14.65B	15.26B	16.92B
Revenue Growth %	-3.66%	-0.31%	2.54%	1.75%	-2.47%	11.72%	14.57%	-6.5%	4.17%	10.89%
Cost of Revenue	7.33B	3.94B	4.36B	4.29B	4.17B	4.78B	6.11B	5.69B	5.49B	3.21B
Gross Profit+	4.73B	8.08B	7.97B	8.26B	8.06B	8.89B	9.55B	8.96B	9.76B	13.71B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	3.46%	70.85%	-1.34%	3.54%	-2.33%	10.22%	7.46%	-6.21%	8.97%	40.45%
Operating Expenses+	2.06B	5.32B	5.44B	5.61B	5.41B	6.09B	6.94B	6.65B	7.03B	13.99B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	3.89B	4.11B	3.97B	4.34B	4.57B	4.83B	4.67B	4.34B	4.89B	5.26B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	3.98%	5.5%	-3.29%	9.19%	5.44%	5.69%	-3.33%	-7.06%	12.58%	7.55%
Depreciation & Amortization+	1.22B	1.34B	1.44B	1.68B	1.92B	2.03B	2.06B	2.03B	2.15B	2.32B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	2.68B	2.77B	2.53B	2.65B	2.65B	2.8B	2.62B	2.31B	2.73B	2.94B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	2.41%	3.33%	-8.39%	4.7%	0%	5.58%	-6.61%	-11.66%	18.27%	7.43%
Interest Expense+	696M	729M	819M	955M	1.02B	919M	951M	1.02B	1.19B	3.83B
Interest Coverage	3.84x	3.79x	3.09x	2.78x	2.60x	3.05x	2.75x	2.26x	2.30x	0.77x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Pretax Income+	1.94B	2B	1.78B	1.74B	1.23B	1.38B	2.1B	3B	2.14B	2.6B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	698M	472M	401M	296M	90M	190M	498M	487M	318M	574M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.25B	1.52B	1.38B	1.34B	1.1B	1.35B	1.66B	2.52B	1.82B	2.02B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	4.36%	22.49%	-9.38%	-2.82%	-18.02%	22.25%	23.33%	51.75%	-27.75%	11.15%
EPS (Diluted)+	4.12	4.94	4.42	4.08	3.28	3.85	4.67	7.21	5.24	5.64
EPS Growth %	1.73%	19.9%	-10.53%	-7.69%	-19.61%	17.38%	21.3%	54.39%	-27.32%	7.63%
EPS (Basic)	4.15	4.97	4.43	4.09	3.29	3.86	4.68	7.24	5.26	5.66
Diluted Shares Outstanding	301.9M	308.8M	312.9M	329.5M	335.7M	349.4M	355.8M	349.3M	347.3M	358.7M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	48.26B	48.11B	53.92B	58.08B	62.9B	63.12B	69.06B	66.33B	70.56B	24.57B
Asset Growth %	5.73%	-0.3%	12.07%	7.71%	8.29%	0.35%	9.43%	-3.96%	6.38%	-65.18%
PP&E (Net)+	35.22B	37.6B	41.75B	44.75B	47.39B	49.41B	47.33B	50.14B	52.66B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.41B	3.54B	3.86B	4.27B	5.3B	5.55B	12.97B	6.54B	6.66B	80M
Cash & Equivalents	776M	797M	895M	981M	1.27B	992M	1.28B	1.19B	1.32B	1M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	339M	334M	358M	352M	356M	437M	492M	469M	485M	0
Other Current Assets	305M	527M	309M	564M	661M	721M	7.7B	621M	483M	31M
Long-Term Investments	1.92B	2B	1.77B	2.06B	1.82B	853M	841M	999M	1.13B	23.87B
Goodwill	428M	428M	440M	446M	446M	439M	408M	408M	408M	406M
Intangible Assets	124M	131M	1.65B	1.56B	1.46B	1.29B	0	0	0	0
Other Assets	7.16B	4.41B	4.45B	4.99B	6.48B	5.58B	7.51B	8.25B	9.71B	212M
Total Liabilities	33.95B	32.69B	37.08B	39.87B	43.83B	42.78B	48.18B	45.17B	48.6B	377M
Total Debt+	15.83B	16.61B	20.71B	22.54B	25.08B	25.36B	24.41B	25.01B	27.82B	315M
Net Debt	15.05B	15.81B	19.82B	21.56B	23.81B	24.37B	23.13B	23.82B	26.5B	314M
Long-Term Debt	14.73B	14.73B	17.5B	18.53B	20.38B	22.6B	20.15B	21.93B	24.65B	0
Short-Term Borrowings	1.09B	1.88B	3.22B	3.14B	3.84B	1.93B	3.69B	2.54B	2.67B	315M
Capital Lease Obligations	0	0	0	874M	860M	830M	579M	545M	504M	0
Total Current Liabilities+	3.84B	4.9B	6.21B	6.29B	7.35B	5.43B	11.34B	6.46B	6.43B	371M
Accounts Payable	1.15B	1.29B	1.19B	1.16B	1.48B	1.5B	1.96B	1.77B	1.68B	5M
Accrued Expenses	251M	248M	238M	255M	257M	264M	269M	295M	326M	0
Deferred Revenue	352M	346M	351M	346M	311M	300M	358M	396M	412M	0
Other Current Liabilities	936M	1.04B	1.15B	1.24B	1.23B	1.22B	4.86B	1.27B	1.16B	56M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Liabilities	5.17B	7.56B	7.56B	8.02B	8.86B	7.16B	8.58B	8.29B	8.26B	6M
Total Equity+	14.31B	15.43B	16.84B	18.21B	19.07B	20.34B	20.89B	21.16B	21.96B	24.19B
Equity Growth %	9.53%	7.82%	9.17%	8.16%	4.68%	6.67%	2.72%	1.29%	3.8%	10.14%
Shareholders Equity	14.3B	15.42B	16.73B	18.02B	18.85B	20.04B	20.69B	21.16B	21.96B	24.19B
Minority Interest	8M	7M	113M	191M	218M	299M	202M	0	0	0
Common Stock	33M	34M	34M	35M	36M	37M	37M	37M	37M	11.47B
Additional Paid-in Capital	5.85B	6.3B	7.12B	8.05B	8.81B	9.71B	9.8B	9.86B	9.99B	0
Retained Earnings	9.56B	10.23B	10.73B	11.1B	11.18B	11.45B	11.98B	13.38B	14.05B	12.71B
Accumulated OCI	-27M	-26M	-16M	-19M	-25M	5M	22M	22M	29M	0
Return on Assets (ROA)	2.65%	3.16%	2.71%	2.4%	1.82%	2.14%	2.51%	3.72%	2.66%	4.25%
Return on Equity (ROE)	9.1%	10.26%	8.57%	7.66%	5.91%	6.83%	8.05%	11.98%	8.44%	8.77%
Debt / Equity	1.11x	1.08x	1.23x	1.24x	1.32x	1.25x	1.17x	1.18x	1.27x	0.01x
Debt / Assets	32.8%	34.52%	38.41%	38.81%	39.87%	40.18%	35.35%	37.7%	39.43%	1.28%
Net Debt / EBITDA	3.87x	3.85x	4.99x	4.97x	5.21x	5.04x	4.95x	5.49x	5.42x	0.06x
Book Value per Share	47.39	49.95	53.82	55.27	56.79	58.2	58.71	60.57	63.24	67.44

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	3.46B	3.37B	2.69B	3.13B	2.2B	2.73B	3.94B	2.16B	3.61B	4.53B
Operating CF Growth %	5.55%	-2.66%	-19.96%	16.29%	-29.87%	24.34%	43.98%	-45.21%	67.63%	25.32%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.25B	1.52B	1.38B	1.44B	1.14B	1.19B	1.6B	2.52B	1.82B	1.91B
Depreciation & Amortization	1.22B	1.34B	1.44B	1.68B	1.92B	2.03B	2.06B	2.03B	2.15B	2.19B
Deferred Taxes	783M	485M	408M	308M	85M	133M	435M	132M	416M	435M
Other Non-Cash Items	-581M	-621M	-510M	-455M	-93M	37M	-47M	-868M	144M	-5M
Working Capital Changes	796M	637M	-23M	157M	-858M	-662M	-109M	-1.66B	-921M	0
Capital Expenditures+	-3.68B	-3.44B	-5.47B	-3.49B	-3.91B	-3.95B	-4.17B	-4.49B	-4.77B	0
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4.98B	-3.71B	-5.47B	-3.78B	-4.22B	-3.48B	-4.57B	-1B	-5.27B	-4.8B
Acquisitions	-1.47B	-90M	-1.75B	-215M	-27M	812M	0	3.93B	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	199M	-177M	-219M	-81M	-288M	-343M	-397M	-436M	-502M	-4.8B
Cash from Financing+	1.34B	357M	2.94B	859M	2.25B	461M	1.01B	-1.49B	1.8B	598M
Dividends Paid	-763M	-803M	-842M	-924M	-975M	-1.03B	-1.09B	-1.1B	-1.1B	-1.13B
Dividend Payout Ratio %	61.29%	52.66%	60.93%	68.8%	88.56%	76.52%	65.6%	43.51%	60.44%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Stock Issued	702M	343M	705M	825M	640M	775M	0	0	60M	0
Share Repurchases	0	0	0	0	0	0	0	-1B	0	0
Other Financing	26M	31M	-6M	10M	-5M	254M	7M	20M	-43M	1.73B
Net Change in Cash+	-172M	21M	162M	211M	219M	-290M	384M	-335M	138M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	944M	776M	844M	1.01B	1.22B	1.44B	1.15B	1.53B	1.2B	1.25B
Cash at End	772M	797M	1.01B	1.22B	1.44B	1.15B	1.53B	1.2B	1.33B	0
Free Cash Flow+	-221M	-76M	-2.78B	-352M	-1.71B	-1.22B	-233M	-2.34B	-1.16B	4.53B
FCF Growth %	-199.1%	65.61%	-3552.63%	87.32%	-386.08%	28.7%	80.9%	-903.43%	50.51%	491.44%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.1%	10.26%	8.57%	7.66%	5.91%	6.83%	8.05%	11.98%	8.44%	8.77%
EBITDA Margin	32.26%	34.14%	32.2%	34.55%	37.36%	35.34%	29.82%	29.64%	32.03%	31.07%
Net Debt / EBITDA	3.87x	3.85x	4.99x	4.97x	5.21x	5.04x	4.95x	5.49x	5.42x	0.06x
Interest Coverage	3.84x	3.79x	3.09x	2.78x	2.60x	3.05x	2.75x	2.26x	2.30x	0.77x
CapEx / Revenue	30.5%	28.62%	44.36%	27.78%	31.94%	28.91%	26.61%	30.68%	31.27%	0%
Dividend Payout Ratio	61.29%	52.66%	60.93%	68.8%	88.56%	76.52%	65.6%	43.51%	60.44%	-
Debt / Equity	1.11x	1.08x	1.23x	1.24x	1.32x	1.25x	1.17x	1.18x	1.27x	0.01x
EPS Growth	1.73%	19.9%	-10.53%	-7.69%	-19.61%	17.38%	21.3%	54.39%	-27.32%	7.63%

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Consolidated Edison, Inc. (ED) 10-Year Financial Performance & Capital Metrics

ED • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

Revenue $16.92B +10.9%
EBITDA $5.26B +7.6%
Net Income $2.02B +11.2%
Free Cash Flow $4.53B +491.4%
EBITDA Margin 31.07% -3.0%
Net Margin 11.96% +0.2%
ROE 8.77% +3.9%
Interest Coverage 0.77 -66.7%
Debt/Equity 0.01 -99.0%
Net Debt/EBITDA 0.06 -98.9%
CapEx / Revenue 0% -100.0%
CapEx Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Healthy dividend yield of 2.8%
✓Trading near 52-week high

✗Weaknesses

✗Weak interest coverage of 0.8x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.05%

5Y6.69%

3Y2.6%

TTM10.35%

Profit (Net Income) CAGR

10Y5.42%

5Y12.94%

3Y6.81%

TTM10.36%

EPS CAGR

10Y3.37%

5Y11.45%

3Y6.49%

TTM7.52%

ROCE

10Y Avg5.29%

5Y Avg4.89%

3Y Avg4.99%

Latest6.65%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	12.07B	12.03B	12.33B	12.55B	12.24B	13.67B	15.66B	14.65B	15.26B	16.92B
Revenue Growth %	-3.66%	-0.31%	2.54%	1.75%	-2.47%	11.72%	14.57%	-6.5%	4.17%	10.89%
Cost of Revenue	7.33B	3.94B	4.36B	4.29B	4.17B	4.78B	6.11B	5.69B	5.49B	3.21B
Gross Profit+	4.73B	8.08B	7.97B	8.26B	8.06B	8.89B	9.55B	8.96B	9.76B	13.71B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	3.46%	70.85%	-1.34%	3.54%	-2.33%	10.22%	7.46%	-6.21%	8.97%	40.45%
Operating Expenses+	2.06B	5.32B	5.44B	5.61B	5.41B	6.09B	6.94B	6.65B	7.03B	13.99B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	3.89B	4.11B	3.97B	4.34B	4.57B	4.83B	4.67B	4.34B	4.89B	5.26B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	3.98%	5.5%	-3.29%	9.19%	5.44%	5.69%	-3.33%	-7.06%	12.58%	7.55%
Depreciation & Amortization+	1.22B	1.34B	1.44B	1.68B	1.92B	2.03B	2.06B	2.03B	2.15B	2.32B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	2.68B	2.77B	2.53B	2.65B	2.65B	2.8B	2.62B	2.31B	2.73B	2.94B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	2.41%	3.33%	-8.39%	4.7%	0%	5.58%	-6.61%	-11.66%	18.27%	7.43%
Interest Expense+	696M	729M	819M	955M	1.02B	919M	951M	1.02B	1.19B	3.83B
Interest Coverage	3.84x	3.79x	3.09x	2.78x	2.60x	3.05x	2.75x	2.26x	2.30x	0.77x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Pretax Income+	1.94B	2B	1.78B	1.74B	1.23B	1.38B	2.1B	3B	2.14B	2.6B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	698M	472M	401M	296M	90M	190M	498M	487M	318M	574M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.25B	1.52B	1.38B	1.34B	1.1B	1.35B	1.66B	2.52B	1.82B	2.02B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	4.36%	22.49%	-9.38%	-2.82%	-18.02%	22.25%	23.33%	51.75%	-27.75%	11.15%
EPS (Diluted)+	4.12	4.94	4.42	4.08	3.28	3.85	4.67	7.21	5.24	5.64
EPS Growth %	1.73%	19.9%	-10.53%	-7.69%	-19.61%	17.38%	21.3%	54.39%	-27.32%	7.63%
EPS (Basic)	4.15	4.97	4.43	4.09	3.29	3.86	4.68	7.24	5.26	5.66
Diluted Shares Outstanding	301.9M	308.8M	312.9M	329.5M	335.7M	349.4M	355.8M	349.3M	347.3M	358.7M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	48.26B	48.11B	53.92B	58.08B	62.9B	63.12B	69.06B	66.33B	70.56B	24.57B
Asset Growth %	5.73%	-0.3%	12.07%	7.71%	8.29%	0.35%	9.43%	-3.96%	6.38%	-65.18%
PP&E (Net)+	35.22B	37.6B	41.75B	44.75B	47.39B	49.41B	47.33B	50.14B	52.66B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.41B	3.54B	3.86B	4.27B	5.3B	5.55B	12.97B	6.54B	6.66B	80M
Cash & Equivalents	776M	797M	895M	981M	1.27B	992M	1.28B	1.19B	1.32B	1M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	339M	334M	358M	352M	356M	437M	492M	469M	485M	0
Other Current Assets	305M	527M	309M	564M	661M	721M	7.7B	621M	483M	31M
Long-Term Investments	1.92B	2B	1.77B	2.06B	1.82B	853M	841M	999M	1.13B	23.87B
Goodwill	428M	428M	440M	446M	446M	439M	408M	408M	408M	406M
Intangible Assets	124M	131M	1.65B	1.56B	1.46B	1.29B	0	0	0	0
Other Assets	7.16B	4.41B	4.45B	4.99B	6.48B	5.58B	7.51B	8.25B	9.71B	212M
Total Liabilities	33.95B	32.69B	37.08B	39.87B	43.83B	42.78B	48.18B	45.17B	48.6B	377M
Total Debt+	15.83B	16.61B	20.71B	22.54B	25.08B	25.36B	24.41B	25.01B	27.82B	315M
Net Debt	15.05B	15.81B	19.82B	21.56B	23.81B	24.37B	23.13B	23.82B	26.5B	314M
Long-Term Debt	14.73B	14.73B	17.5B	18.53B	20.38B	22.6B	20.15B	21.93B	24.65B	0
Short-Term Borrowings	1.09B	1.88B	3.22B	3.14B	3.84B	1.93B	3.69B	2.54B	2.67B	315M
Capital Lease Obligations	0	0	0	874M	860M	830M	579M	545M	504M	0
Total Current Liabilities+	3.84B	4.9B	6.21B	6.29B	7.35B	5.43B	11.34B	6.46B	6.43B	371M
Accounts Payable	1.15B	1.29B	1.19B	1.16B	1.48B	1.5B	1.96B	1.77B	1.68B	5M
Accrued Expenses	251M	248M	238M	255M	257M	264M	269M	295M	326M	0
Deferred Revenue	352M	346M	351M	346M	311M	300M	358M	396M	412M	0
Other Current Liabilities	936M	1.04B	1.15B	1.24B	1.23B	1.22B	4.86B	1.27B	1.16B	56M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Liabilities	5.17B	7.56B	7.56B	8.02B	8.86B	7.16B	8.58B	8.29B	8.26B	6M
Total Equity+	14.31B	15.43B	16.84B	18.21B	19.07B	20.34B	20.89B	21.16B	21.96B	24.19B
Equity Growth %	9.53%	7.82%	9.17%	8.16%	4.68%	6.67%	2.72%	1.29%	3.8%	10.14%
Shareholders Equity	14.3B	15.42B	16.73B	18.02B	18.85B	20.04B	20.69B	21.16B	21.96B	24.19B
Minority Interest	8M	7M	113M	191M	218M	299M	202M	0	0	0
Common Stock	33M	34M	34M	35M	36M	37M	37M	37M	37M	11.47B
Additional Paid-in Capital	5.85B	6.3B	7.12B	8.05B	8.81B	9.71B	9.8B	9.86B	9.99B	0
Retained Earnings	9.56B	10.23B	10.73B	11.1B	11.18B	11.45B	11.98B	13.38B	14.05B	12.71B
Accumulated OCI	-27M	-26M	-16M	-19M	-25M	5M	22M	22M	29M	0
Return on Assets (ROA)	2.65%	3.16%	2.71%	2.4%	1.82%	2.14%	2.51%	3.72%	2.66%	4.25%
Return on Equity (ROE)	9.1%	10.26%	8.57%	7.66%	5.91%	6.83%	8.05%	11.98%	8.44%	8.77%
Debt / Equity	1.11x	1.08x	1.23x	1.24x	1.32x	1.25x	1.17x	1.18x	1.27x	0.01x
Debt / Assets	32.8%	34.52%	38.41%	38.81%	39.87%	40.18%	35.35%	37.7%	39.43%	1.28%
Net Debt / EBITDA	3.87x	3.85x	4.99x	4.97x	5.21x	5.04x	4.95x	5.49x	5.42x	0.06x
Book Value per Share	47.39	49.95	53.82	55.27	56.79	58.2	58.71	60.57	63.24	67.44

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	3.46B	3.37B	2.69B	3.13B	2.2B	2.73B	3.94B	2.16B	3.61B	4.53B
Operating CF Growth %	5.55%	-2.66%	-19.96%	16.29%	-29.87%	24.34%	43.98%	-45.21%	67.63%	25.32%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.25B	1.52B	1.38B	1.44B	1.14B	1.19B	1.6B	2.52B	1.82B	1.91B
Depreciation & Amortization	1.22B	1.34B	1.44B	1.68B	1.92B	2.03B	2.06B	2.03B	2.15B	2.19B
Deferred Taxes	783M	485M	408M	308M	85M	133M	435M	132M	416M	435M
Other Non-Cash Items	-581M	-621M	-510M	-455M	-93M	37M	-47M	-868M	144M	-5M
Working Capital Changes	796M	637M	-23M	157M	-858M	-662M	-109M	-1.66B	-921M	0
Capital Expenditures+	-3.68B	-3.44B	-5.47B	-3.49B	-3.91B	-3.95B	-4.17B	-4.49B	-4.77B	0
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4.98B	-3.71B	-5.47B	-3.78B	-4.22B	-3.48B	-4.57B	-1B	-5.27B	-4.8B
Acquisitions	-1.47B	-90M	-1.75B	-215M	-27M	812M	0	3.93B	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	199M	-177M	-219M	-81M	-288M	-343M	-397M	-436M	-502M	-4.8B
Cash from Financing+	1.34B	357M	2.94B	859M	2.25B	461M	1.01B	-1.49B	1.8B	598M
Dividends Paid	-763M	-803M	-842M	-924M	-975M	-1.03B	-1.09B	-1.1B	-1.1B	-1.13B
Dividend Payout Ratio %	61.29%	52.66%	60.93%	68.8%	88.56%	76.52%	65.6%	43.51%	60.44%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Stock Issued	702M	343M	705M	825M	640M	775M	0	0	60M	0
Share Repurchases	0	0	0	0	0	0	0	-1B	0	0
Other Financing	26M	31M	-6M	10M	-5M	254M	7M	20M	-43M	1.73B
Net Change in Cash+	-172M	21M	162M	211M	219M	-290M	384M	-335M	138M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	944M	776M	844M	1.01B	1.22B	1.44B	1.15B	1.53B	1.2B	1.25B
Cash at End	772M	797M	1.01B	1.22B	1.44B	1.15B	1.53B	1.2B	1.33B	0
Free Cash Flow+	-221M	-76M	-2.78B	-352M	-1.71B	-1.22B	-233M	-2.34B	-1.16B	4.53B
FCF Growth %	-199.1%	65.61%	-3552.63%	87.32%	-386.08%	28.7%	80.9%	-903.43%	50.51%	491.44%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.1%	10.26%	8.57%	7.66%	5.91%	6.83%	8.05%	11.98%	8.44%	8.77%
EBITDA Margin	32.26%	34.14%	32.2%	34.55%	37.36%	35.34%	29.82%	29.64%	32.03%	31.07%
Net Debt / EBITDA	3.87x	3.85x	4.99x	4.97x	5.21x	5.04x	4.95x	5.49x	5.42x	0.06x
Interest Coverage	3.84x	3.79x	3.09x	2.78x	2.60x	3.05x	2.75x	2.26x	2.30x	0.77x
CapEx / Revenue	30.5%	28.62%	44.36%	27.78%	31.94%	28.91%	26.61%	30.68%	31.27%	0%
Dividend Payout Ratio	61.29%	52.66%	60.93%	68.8%	88.56%	76.52%	65.6%	43.51%	60.44%	-
Debt / Equity	1.11x	1.08x	1.23x	1.24x	1.32x	1.25x	1.17x	1.18x	1.27x	0.01x
EPS Growth	1.73%	19.9%	-10.53%	-7.69%	-19.61%	17.38%	21.3%	54.39%	-27.32%	7.63%

Consolidated Edison, Inc. (ED) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

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Revenue History

Financial Ratios

Consolidated Edison, Inc. (ED) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ED vs Peers

vs DUK

vs XEL

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios