(ED) Consolidated Edison - Overview

Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 38.928m USD | Total Return: 5.2% in 12m

Electricity, Natural Gas, Steam, Energy Transmission
Total Rating 47
Safety 63
Buy Signal -0.66
Utilities - Regulated Electric
Industry Rotation: -1.1
Market Cap: 38.9B
Avg Turnover: 253M
Risk 3d forecast
Volatility17.6%
VaR 5th Pctl3.22%
VaR vs Median11.3%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD33.7
Rel. Str. Peer Group34.2
Character TTM
Beta-0.495
Beta Downside-0.604
Hurst Exponent0.463
Drawdowns 3y
Max DD17.36%
CAGR/Max DD0.41
CAGR/Mean DD1.13
EPS (Earnings per Share) EPS (Earnings per Share) of ED over the last years for every Quarter: "2021-06": 0.53, "2021-09": 1.41, "2021-12": 1, "2022-03": 1.47, "2022-06": 0.64, "2022-09": 1.63, "2022-12": 0.81, "2023-03": 1.83, "2023-06": 0.61, "2023-09": 1.62, "2023-12": 1, "2024-03": 2.15, "2024-06": 0.59, "2024-09": 1.68, "2024-12": 0.98, "2025-03": 2.26, "2025-06": 0.67, "2025-09": 1.9, "2025-12": 0.89, "2026-03": 2.18,
EPS CAGR: 6.17%
EPS Trend: 92.7%
Last SUE: -1.07
Qual. Beats: -1
Revenue Revenue of ED over the last years for every Quarter: 2021-06: 2972, 2021-09: 3588, 2021-12: 3415, 2022-03: 4077, 2022-06: 3421, 2022-09: 4168, 2022-12: 4004, 2023-03: 4382, 2023-06: 2944, 2023-09: 3872, 2023-12: 3444, 2024-03: 4280, 2024-06: 3220, 2024-09: 4092, 2024-12: 3669, 2025-03: 4798, 2025-06: 3595, 2025-09: 4530, 2025-12: 3995, 2026-03: 5095,
Rev. CAGR: 5.35%
Rev. Trend: 82.5%
Last SUE: 0.59
Qual. Beats: 0

Warnings

Fakeout Below Avwap Earnings

Tailwinds

Confidence

Description: ED Consolidated Edison

Consolidated Edison, Inc. (ED) is a regulated utility holding company providing electric, natural gas, and steam delivery services to millions of customers across New York City, Westchester County, and parts of New Jersey. Founded in 1823, the firm manages an extensive infrastructure network including over 500 miles of transmission lines and 4,000 miles of gas mains. As a regulated utility, the company operates under a cost-of-service model where rates are set by government commissions, providing a predictable revenue stream in exchange for maintaining critical public infrastructure.

The company serves a diverse customer base spanning residential, commercial, and industrial sectors, while also investing in long-term electric and gas transmission projects to modernize the grid. In the multi-utility sector, high capital intensity and significant regulatory oversight are standard barriers to entry that help protect market share. Examining the latest performance metrics on ValueRay can provide further clarity on the companys valuation.

Headlines to Watch Out For
  • New York Public Service Commission rate case outcomes dictate multi-year revenue growth
  • Clean energy transition mandates drive massive capital expenditure and rate base expansion
  • High interest rates increase debt servicing costs for capital-intensive utility infrastructure
  • Extreme weather events and grid hardening requirements impact operational maintenance expenses
  • Regulatory shifts in natural gas heating affect long-term residential gas segment profitability
Piotroski VR-10 (Strict) 5.0
Net Income: 2.15b TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.91 > 1.0
NWC/Revenue: 5.81% < 20% (prev 8.57%; Δ -2.77% < -1%)
CFO/TA 0.06 > 3% & CFO 4.14b > Net Income 2.15b
Net Debt (27.5b) to EBITDA (6.97b): 3.95 < 3
Current Ratio: 1.19 > 1.5 & < 3
Outstanding Shares: last quarter (364.4m) vs 12m ago 3.73% < -2%
Gross Margin: 65.01% > 18% (prev 63.69%; Δ 1.33% > 0.5%)
Asset Turnover: 23.67% > 50% (prev 22.32%; Δ 1.35% > 0%)
Interest Coverage Ratio: 2.32 > 6 (EBIT TTM 4.91b / Interest Expense TTM 2.12b)
Altman Z'' 1.76
A: 0.01 (Total Current Assets 6.29b - Total Current Liabilities 5.29b) / Total Assets 74.7b
B: 0.21 (Retained Earnings 15.5b / Total Assets 74.7b)
C: 0.07 (EBIT TTM 4.91b / Avg Total Assets 72.7b)
D: 0.52 (Book Value of Equity 25.6b / Total Liabilities 49.1b)
Altman-Z'' = 1.76 = BBB
Beneish M -3.21
DSRI: 0.70 (Receivables 2.92b/3.85b, Revenue 17.2b/15.8b)
GMI: 0.98 (GM 63.69% / 65.01%)
AQI: 1.04 (AQ_t 0.17 / AQ_t-1 0.16)
SGI: 1.09 (Revenue 17.2b / 15.8b)
TATA: -0.03 (NI 2.15b - CFO 4.14b) / TA 74.7b)
Beneish M = -3.21 (Cap -4..+1) = AA
What is the price of ED shares?

As of June 05, 2026, the stock is trading at USD 104.08 with a total of 1,352,288 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -4.27%, over three months by -6.70% and over the past year by +5.21%.

Is ED a buy, sell or hold?

Consolidated Edison has received a consensus analysts rating of 2.89. Therefore, it is recommended to hold ED.

  • StrongBuy: 3
  • Buy: 0
  • Hold: 9
  • Sell: 4
  • StrongSell: 2

What are the forecasts/targets for the ED price?
Analysts Target Price 110.8 6.5%
Consolidated Edison (ED) - Fundamental Data Overview as of 01 June 2026
Market Cap USD = 38.9b (38.9b USD * 1.0 USD.USD)
P/E Trailing = 17.8128
P/E Forward = 17.331
P/S = 2.2613
P/B = 1.5209
P/EG = 2.5096
Revenue TTM = 17.2b USD
EBIT TTM = 4.91b USD
EBITDA TTM = 6.97b USD
Long Term Debt = 25.6b USD (from longTermDebt, last quarter)
Short Term Debt = 1.24b USD (from shortTermDebt, last quarter)
Debt = 27.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 504.0m
Net Debt = 27.5b USD (calculated: Debt 27.7b - CCE 147.0m)
Enterprise Value = 66.5b USD (38.9b + Debt 27.7b - CCE 147.0m)
Interest Coverage Ratio = 2.32 (Ebit TTM 4.91b / Interest Expense TTM 2.12b)
EV/FCF = 23.61x (Enterprise Value 66.5b / FCF TTM 2.81b)
FCF Yield = 4.24% (FCF TTM 2.81b / Enterprise Value 66.5b)
FCF Margin = 16.35% (FCF TTM 2.81b / Revenue TTM 17.2b)
Net Margin = 12.52% (Net Income TTM 2.15b / Revenue TTM 17.2b)
Gross Margin = 65.01% ((Revenue TTM 17.2b - Cost of Revenue TTM 6.02b) / Revenue TTM)
Gross Margin QoQ = 73.09% (prev 51.51%)
Tobins Q-Ratio = 0.89 (Enterprise Value 66.5b / Total Assets 74.7b)
Interest Expense / Debt = 7.66% (Interest Expense 2.12b / Debt 27.7b)
Taxrate = 22.76% (635.0m / 2.79b)
NOPAT = 3.79b (EBIT 4.91b * (1 - 22.76%))
Current Ratio = 1.19 (Total Current Assets 6.29b / Total Current Liabilities 5.29b)
Debt / Equity = 1.08 (Debt 27.7b / totalStockholderEquity, last quarter 25.6b)
Debt / EBITDA = 3.95 (Net Debt 27.5b / EBITDA 6.97b)
Debt / FCF = 9.78 (Net Debt 27.5b / FCF TTM 2.81b)
Total Stockholder Equity = 24.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.96% (Net Income 2.15b / Total Assets 74.7b)
RoE = 8.82% (Net Income TTM 2.15b / Total Stockholder Equity 24.4b)
RoCE = 9.82% (EBIT 4.91b / Capital Employed (Equity 24.4b + L.T.Debt 25.6b))
RoIC = 5.38% (NOPAT 3.79b / Invested Capital 70.6b)
WACC = 4.94% (E(38.9b)/V(66.6b) * Re(4.24%) + D(27.7b)/V(66.6b) * Rd(7.66%) * (1-Tc(0.23)))
Discount Rate = 4.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 2.21%
[DCF] Terminal Value 75.44% ; FCFF base≈2.81b ; Y1≈2.83b ; Y5≈2.99b
[DCF] Fair Price = 51.66 (EV 46.6b - Net Debt 27.5b = Equity 19.0b / Shares 368.5m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 92.73 | EPS CAGR: 6.17% | SUE: -1.07 | # QB: -1
Revenue Correlation: 82.52 | Revenue CAGR: 5.35% | SUE: 0.59 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.76 | Chg30d=+8.34% | Revisions=+56% | Analysts=7
EPS next Quarter (2026-09-30): EPS=2.08 | Chg30d=+4.44% | Revisions=+11% | Analysts=7
EPS current Year (2026-12-31): EPS=6.11 | Chg30d=+0.29% | Revisions=+20% | GrowthEPS=+7.2% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=6.49 | Chg30d=-0.02% | Revisions=-60% | GrowthEPS=+6.2% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: -60%