(ED) Consolidated Edison - Ratings and Ratios
Electricity, Gas, Steam
ED EPS (Earnings per Share)
ED Revenue
Description: ED Consolidated Edison
Consolidated Edison Inc (NYSE:ED) is a multi-utility company providing essential services to a large customer base in the United States, primarily in New York City and surrounding areas. The companys diverse service offerings include electric, gas, and steam delivery to approximately 5 million customers across various sectors, including industrial, commercial, residential, and government.
Key performance indicators (KPIs) for Consolidated Edison include a strong presence in a regulated market, with a significant infrastructure investment in transmission lines, substations, and distribution lines. The companys operational efficiency can be measured by metrics such as the number of customers served per employee and the reliability of its services, often tracked through SAIDI (System Average Interruption Duration Index) and SAIFI (System Average Interruption Frequency Index). With a large asset base, the companys return on assets (ROA) and return on equity (ROE) of 8.48% are relevant metrics to assess its profitability.
The companys investment in electric and gas transmission projects indicates a commitment to expanding and maintaining its infrastructure, potentially driving future growth. The dividend yield, payout ratio, and the consistency of dividend payments are also important KPIs for income-focused investors, as Consolidated Edison has a history of paying consistent dividends. The companys financial health can be further evaluated using metrics such as the debt-to-equity ratio and interest coverage ratio.
From a valuation perspective, the price-to-earnings (P/E) ratio of 18.59 and forward P/E of 17.95 suggest that the stock is fairly valued relative to its earnings. Investors may also consider the companys beta, which measures its volatility relative to the broader market, and other market sentiment indicators to inform their investment decisions.
ED Stock Overview
| Market Cap in USD | 35,290m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1970-01-02 |
ED Stock Ratings
| Growth Rating | 33.3% |
| Fundamental | 44.2% |
| Dividend Rating | 62.7% |
| Return 12m vs S&P 500 | -19.5% |
| Analyst Rating | 2.89 of 5 |
ED Dividends
| Dividend Yield 12m | 3.43% |
| Yield on Cost 5y | 5.33% |
| Annual Growth 5y | 1.64% |
| Payout Consistency | 98.3% |
| Payout Ratio | 60.5% |
ED Growth Ratios
| Growth Correlation 3m | -12.7% |
| Growth Correlation 12m | 35.1% |
| Growth Correlation 5y | 88.1% |
| CAGR 5y | 3.06% |
| CAGR/Max DD 3y | 0.16 |
| CAGR/Mean DD 3y | 0.44 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | -20.20 |
| Beta | 0.769 |
| Volatility | 17.20% |
| Current Volume | 1351.9k |
| Average Volume 20d | 2498.9k |
| Stop Loss | 94 (-3.1%) |
| Signal | -1.20 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (1.94b TTM) > 0 and > 6% of Revenue (6% = 969.2m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 1.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.32% (prev 1.83%; Δ 1.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 4.52b > Net Income 1.94b (YES >=105%, WARN >=100%) |
| Net Debt (25.59b) to EBITDA (5.84b) ratio: 4.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (361.7m) change vs 12m ago 4.21% (target <= -2.0% for YES) |
| Gross Margin 60.70% (prev 63.50%; Δ -2.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.17% (prev 21.81%; Δ 1.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.94 (EBITDA TTM 5.84b / Interest Expense TTM 1.22b) >= 6 (WARN >= 3) |
Altman Z'' 1.38
| (A) 0.01 = (Total Current Assets 6.05b - Total Current Liabilities 5.51b) / Total Assets 71.50b |
| (B) 0.20 = Retained Earnings (Balance) 14.48b / Total Assets 71.50b |
| (C) 0.05 = EBIT TTM 3.59b / Avg Total Assets 69.71b |
| (D) 0.30 = Book Value of Equity 14.54b / Total Liabilities 47.74b |
| Total Rating: 1.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.21
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -1.91% = -0.96 |
| 3. FCF Margin -7.16% = -2.69 |
| 4. Debt/Equity 1.12 = 1.90 |
| 5. Debt/Ebitda 4.57 = -2.50 |
| 6. ROIC - WACC 0.77% = 0.96 |
| 7. RoE 8.47% = 0.71 |
| 8. Rev. Trend 0.62% = 0.05 |
| 9. EPS Trend -5.34% = -0.27 |
What is the price of ED shares?
Over the past week, the price has changed by +0.36%, over one month by -3.74%, over three months by -3.77% and over the past year by -4.27%.
Is Consolidated Edison a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ED is around 94.26 USD . This means that ED is currently overvalued and has a potential downside of -2.82%.
Is ED a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 9
- Sell: 4
- Strong Sell: 2
What are the forecasts/targets for the ED price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 105.3 | 8.5% |
| Analysts Target Price | 105.3 | 8.5% |
| ValueRay Target Price | 102.2 | 5.4% |
Last update: 2025-09-05 04:40
ED Fundamental Data Overview
CCE Cash And Equivalents = 1.51b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.7909
P/E Forward = 16.3132
P/S = 2.1846
P/B = 1.4855
P/EG = 3.2617
Beta = 0.227
Revenue TTM = 16.15b USD
EBIT TTM = 3.59b USD
EBITDA TTM = 5.84b USD
Long Term Debt = 24.66b USD (from longTermDebt, last quarter)
Short Term Debt = 2.04b USD (from shortTermDebt, last quarter)
Debt = 26.70b USD (Calculated: Short Term 2.04b + Long Term 24.66b)
Net Debt = 25.59b USD (from netDebt column, last quarter)
Enterprise Value = 60.48b USD (35.29b + Debt 26.70b - CCE 1.51b)
Interest Coverage Ratio = 2.94 (Ebit TTM 3.59b / Interest Expense TTM 1.22b)
FCF Yield = -1.91% (FCF TTM -1.16b / Enterprise Value 60.48b)
FCF Margin = -7.16% (FCF TTM -1.16b / Revenue TTM 16.15b)
Net Margin = 11.98% (Net Income TTM 1.94b / Revenue TTM 16.15b)
Gross Margin = 60.70% ((Revenue TTM 16.15b - Cost of Revenue TTM 6.35b) / Revenue TTM)
Tobins Q-Ratio = 4.16 (Enterprise Value 60.48b / Book Value Of Equity 14.54b)
Interest Expense / Debt = 1.12% (Interest Expense 300.0m / Debt 26.70b)
Taxrate = 14.87% (318.0m / 2.14b)
NOPAT = 3.06b (EBIT 3.59b * (1 - 14.87%))
Current Ratio = 1.10 (Total Current Assets 6.05b / Total Current Liabilities 5.51b)
Debt / Equity = 1.12 (Debt 26.70b / last Quarter total Stockholder Equity 23.76b)
Debt / EBITDA = 4.57 (Net Debt 25.59b / EBITDA 5.84b)
Debt / FCF = -23.07 (Debt 26.70b / FCF TTM -1.16b)
Total Stockholder Equity = 22.85b (last 4 quarters mean)
RoA = 2.71% (Net Income 1.94b, Total Assets 71.50b )
RoE = 8.47% (Net Income TTM 1.94b / Total Stockholder Equity 22.85b)
RoCE = 7.57% (Ebit 3.59b / (Equity 22.85b + L.T.Debt 24.66b))
RoIC = 6.22% (NOPAT 3.06b / Invested Capital 49.19b)
WACC = 5.45% (E(35.29b)/V(61.99b) * Re(8.85%)) + (D(26.70b)/V(61.99b) * Rd(1.12%) * (1-Tc(0.15)))
Shares Correlation 3-Years: 6.06 | Cagr: 0.15%
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.16b)
EPS Correlation: -5.34 | EPS CAGR: -27.62% | SUE: 0.46 | # QB: False
Revenue Correlation: 0.62 | Revenue CAGR: -5.24%
Additional Sources for ED Stock
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Fund Manager Positions: Dataroma | Stockcircle