NYSE
ED
Last Price
US $110.95
KEY FIGURES
MKT CAP
$41.3B
EPS
TTM
$5.94
PEG
TTM
1.93x
P/E
TTM
18.80x
P/S
TTM
2.44x
YIELD
3.10%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Consolidated Edison, Inc. cash flow to debt ratio of 16.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Consolidated Edison, Inc.'s free cash flow has increased -103.11% from $-1.16G last year to $36.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Consolidated Edison, Inc.'s debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Consolidated Edison, Inc.'s debt has decreased relative to shareholder equity from 1.27 last year to 1.06 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Consolidated Edison, Inc. has a net debt to EBITDA ratio of 4.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Consolidated Edison, Inc.'s interest coverage ratio is 1.41, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Consolidated Edison, Inc.'s profit margin has increased (4.93%) in the last year from 11.93% to 12.52%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Consolidated Edison, Inc.'s short-term assets of $6.75G exceed its short-term liabilities of $6.61G
Decreasing performance - ROA.
Consolidated Edison, Inc.'s return on assets of 2.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Consolidated Edison, Inc.'s return on equity of 8.82%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Consolidated Edison, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Consolidated Edison, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Consolidated Edison, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Consolidated Edison, Inc. has a free cash flow yield of 0.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Consolidated Edison, Inc.'s yearly earnings has increased 11.15% since last year from $1.82G to $2.02G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Consolidated Edison, Inc.'s yearly revenue has increased 10.89% since last year from $15.26G to $16.92G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Consolidated Edison, Inc.'s 3-year revenue CAGR of 2.60% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Consolidated Edison, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Consolidated Edison, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Consolidated Edison, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Consolidated Edison, Inc. has an earnings yield of 5.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Consolidated Edison, Inc. is overvalued relative to its fair value price of 44.10 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Consolidated Edison, Inc. has an EV/EBITDA ratio of 9.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Consolidated Edison, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Consolidated Edison, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Consolidated Edison, Inc. has a price-to-sales ratio of 2.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.82%
Return on equity
ROIC: 3.25%
Valuation History
18.8X
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
6.69%
(FY vs FY)
EBITDA Y/Y
8.41%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $110.95
—
Default assumptions
EBITDA Multiple
Fair Value
Market $110.95
-60.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.