ED Stock Analysis: Consolidated Edison | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 39.457m USD | 12M Return: 14.5% | US2091151041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 231M
EPS Trend: 91.3%
Qual. Beats: 1
Rev. Trend: 93.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Consolidated Edison, Inc. (ED) is a regulated multi-utility holding company that delivers electricity, natural gas, and steam through its subsidiaries in the United States. The companys electric service territory covers New York City and Westchester County, while its gas operations extend into Manhattan, the Bronx, parts of Queens, and Westchester County. It also operates adjacent utility businesses in southeastern New York and northern New Jersey.
ED serves a diverse customer base across industrial, commercial, residential, and government segments and owns significant transmission and distribution infrastructure, including hundreds of circuit miles of transmission lines, distribution substations, overhead and underground distribution lines, and an extensive natural gas main and service line network. The company also invests in electric and gas transmission projects beyond its core service territory. Founded in 1823 and headquartered in New York, NY, ED is one of the oldest investor-owned utilities in the United States.
As a regulated multi-utility, ED operates under a rate-of-return framework overseen by state public service commissions, which allows it to recover approved costs and earn a regulated return on its rate base. Its large, capital-intensive infrastructure in a dense, urban service area typically results in a stable, predictable revenue stream, though earnings growth is largely tied to periodic rate case decisions and approved capital expenditure programs.
- NYS rate orders set allowed return on equity
- Multi-billion clean energy capex expands rate base
- Rising interest rates pressure utility borrowing costs
| Net Income: 2.22b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 7.02 > 1.0 |
| NWC/Revenue: 8.12% < 20% (prev 3.32%; Δ 4.80% < -1%) |
| CFO/TA 0.05 > 3% & CFO 3.96b > Net Income 2.22b |
| Net Debt (27.4b) to EBITDA (5.51b): 4.96 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (370.0m) vs 12m ago 2.29% < -2% |
| Gross Margin: 64.87% > 18% (prev 60.70%; Δ 4.17% > 0.5%) |
| Asset Turnover: 23.91% > 50% (prev 22.59%; Δ 1.32% > 0%) |
| Interest Coverage Ratio: 1.49 > 6 (EBIT TTM 3.18b / Interest Expense TTM 2.13b) |
| A: 0.02 (Total Current Assets 6.79b - Total Current Liabilities 5.35b) / Total Assets 76.5b |
| B: 0.20 (Retained Earnings 15.4b / Total Assets 76.5b) |
| C: 0.04 (EBIT TTM 3.18b / Avg Total Assets 74.0b) |
| D: 0.51 (Book Value of Equity 25.7b / Total Liabilities 50.7b) |
| Altman-Z'' = 1.60 = BB |
| DSRI: 0.92 (Receivables 3.40b/3.37b, Revenue 17.7b/16.2b) |
| GMI: 0.94 (GM 60.70% / 64.87%) |
| AQI: 1.00 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.10 (Revenue 17.7b / 16.2b) |
| TATA: -0.02 (NI 2.22b - CFO 3.96b) / TA 76.5b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of September 03, 2026, the stock is trading at USD 107.67 with a total of 2,146,924 shares traded. Over the past week, the price has changed by -0.35%, over one month by +0.56%, over three months by +4.59% and over the past year by +14.45%.
Current recommended Stop Loss: 104.60 (which is 2.9% or 1.7 ATR below the current price).
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
| Analysts Target Price | 110.3 | 2.4% |
P/E Trailing = 17.5477
P/E Forward = 17.6991
P/S = 2.2306
P/B = 1.5537
P/EG = 2.2709
Revenue TTM = 17.7b USD
EBIT TTM = 3.18b USD
EBITDA TTM = 5.51b USD
Long Term Debt = 26.8b USD (from longTermDebt, last quarter)
Short Term Debt = 1.10b USD (from shortTermDebt, last quarter)
Debt = 28.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 506.0m
Net Debt = 27.4b USD (calculated: Debt 28.8b - CCE 1.47b)
Enterprise Value = 66.8b USD (39.5b + Debt 28.8b - CCE 1.47b)
Interest Coverage Ratio = 1.49 (Ebit TTM 3.18b / Interest Expense TTM 2.13b)
EV/FCF = 13.17x (Enterprise Value 66.8b / FCF TTM 5.07b)
FCF Yield = 7.59% (FCF TTM 5.07b / Enterprise Value 66.8b)
FCF Margin = 28.67% (FCF TTM 5.07b / Revenue TTM 17.7b)
Net Margin = 12.53% (Net Income TTM 2.22b / Revenue TTM 17.7b)
Gross Margin = 64.87% ((Revenue TTM 17.7b - Cost of Revenue TTM 6.21b) / Revenue TTM)
Gross Margin QoQ = 51.78% (prev 73.09%)
Tobins Q-Ratio = 0.87 (Enterprise Value 66.8b / Total Assets 76.5b)
Interest Expense / Debt = 7.40% (Interest Expense 2.13b / Debt 28.8b)
Taxrate = 23.60% (685.0m / 2.90b)
NOPAT = 2.43b (EBIT 3.18b * (1 - 23.60%))
Current Ratio = 1.27 (Total Current Assets 6.79b / Total Current Liabilities 5.35b)
Debt / Equity = 1.12 (Debt 28.8b / totalStockholderEquity, last quarter 25.7b)
Debt / EBITDA = 4.96 (Net Debt 27.4b / EBITDA 5.51b)
Debt / FCF = 5.39 (Net Debt 27.4b / FCF TTM 5.07b)
Total Stockholder Equity = 24.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 2.22b / Total Assets 76.5b)
RoE = 8.90% (Net Income TTM 2.22b / Total Stockholder Equity 24.9b)
RoCE = 6.14% (EBIT 3.18b / Capital Employed (Equity 24.9b + L.T.Debt 26.8b))
RoIC = 3.41% (NOPAT 2.43b / Invested Capital 71.3b)
WACC = 4.73% (E(39.5b)/V(68.3b) * Re(4.05%) + D(28.8b)/V(68.3b) * Rd(7.40%) * (1-Tc(0.24)))
Discount Rate = 4.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.05 | Cagr: 2.92%
[DCF] Terminal Value 75.44% ; FCFF base≈5.07b ; Y1≈5.09b ; Y5≈5.39b
[DCF] Fair Price = 152.9 (EV 83.9b - Net Debt 27.4b = Equity 56.6b / Shares 369.8m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 91.35 | EPS CAGR: 5.52% | SUE: 1.28 | # QB: 1
Revenue Correlation: 93.80 | Revenue CAGR: 7.24% | SUE: 2.20 | # QB: 1
EPS current Quarter (2026-09-30): EPS=2.02 | Chg30d=-0.64% | Revisions=+17% | Analysts=7
EPS current Year (2026-12-31): EPS=6.11 | Chg30d=-0.04% | Revisions=+17% | GrowthEPS=+7.2% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=6.49 | Chg30d=-0.03% | Revisions=+17% | GrowthEPS=+6.2% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +25% (up=6, down=3)