Consolidated Financial Statements From 2010 to 2026

ED Stock  USD 99.37  0.05  0.05%   
Consolidated Edison's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consolidated Edison's valuation are provided below:
Gross Profit
8.9 B
Profit Margin
0.1227
Market Capitalization
35.8 B
Enterprise Value Revenue
3.7571
Revenue
16.6 B
There are over one hundred nineteen available fundamental signals for Consolidated Edison, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Consolidated Edison's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 28.1 B, whereas Enterprise Value is forecasted to decline to about 13.2 B.

Consolidated Edison Total Revenue

10.97 Billion

Check Consolidated Edison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Edison's main balance sheet or income statement drivers, such as Interest Expense of 1 B, Total Revenue of 11 B or Gross Profit of 6 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0554 or PTB Ratio of 1.14. Consolidated financial statements analysis is a perfect complement when working with Consolidated Edison Valuation or Volatility modules.
  
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Consolidated Edison Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding292.8 M399.4 M317.7 M
Slightly volatile
Total Assets85.2 B81.1 B54.8 B
Slightly volatile
Short and Long Term Debt Total33.6 B32 B19.7 B
Slightly volatile
Other Current Liabilities1.2 B1.7 B1.5 B
Slightly volatile
Total Current Liabilities4.1 B7.4 B5.3 B
Slightly volatile
Total Stockholder Equity26.5 B25.3 B16.8 B
Slightly volatile
Property Plant And Equipment Net63.6 B60.6 B40.2 B
Slightly volatile
Net Debt32 B30.5 B18.7 B
Slightly volatile
Retained Earnings8.4 B16.2 B10.2 B
Slightly volatile
Accounts Payable1.2 B1.9 B1.3 B
Slightly volatile
Cash1.6 B1.5 B954.9 M
Slightly volatile
Non Current Assets Total77.2 B73.5 B49.6 B
Slightly volatile
Non Currrent Assets OtherB11.2 B7.2 B
Pretty Stable
Cash And Short Term Investments1.6 B1.5 B974.8 M
Slightly volatile
Net Receivables4.7 B4.5 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity85.2 B81.1 B54.8 B
Slightly volatile
Non Current Liabilities Total50.9 B48.5 B32.3 B
Slightly volatile
Inventory382.6 M557.8 M392 M
Slightly volatile
Other Current Assets921.7 M1.1 B1.2 B
Slightly volatile
Total Liabilities58.7 B55.9 B37.9 B
Slightly volatile
Total Current AssetsB7.7 B5.2 B
Slightly volatile
Short Term Debt3.4 B3.2 B2.3 B
Slightly volatile
Common Stock31.6 M33.3 M118.2 M
Slightly volatile
Current Deferred Revenue283.7 M370.8 M351.2 M
Pretty Stable
Common Stock Total Equity30.8 M32.4 M118.9 M
Slightly volatile
Property Plant And Equipment Gross82.2 B78.3 B44 B
Slightly volatile
Other Liabilities19.6 B18.6 B12.6 B
Slightly volatile
Long Term Debt29.8 B28.3 B17.2 B
Slightly volatile
Property Plant Equipment552.8 M581.9 M27 B
Slightly volatile
Good Will348.8 M367.2 M24.5 B
Slightly volatile
Net Tangible Assets31 B47 B30 B
Slightly volatile
Long Term Debt Total19.2 B28.4 B17 B
Slightly volatile
Capital Lease Obligations658.9 M579.6 M576.7 M
Slightly volatile
Long Term Investments1.4 B1.3 B1.2 B
Slightly volatile
Non Current Liabilities Other16.3 B19.2 B15 B
Slightly volatile
Short and Long Term Debt2.5 B3.1 B1.9 B
Slightly volatile
Capital Surpluse8.9 B11.5 B7.4 B
Slightly volatile
Cash And Equivalents1.2 B1.5 B991.1 M
Slightly volatile
Net Invested Capital46.2 B56.7 B39 B
Slightly volatile
Capital Stock39.8 M42.5 M35.7 M
Slightly volatile

Consolidated Edison Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11 B17.5 B12.8 B
Slightly volatile
Gross ProfitB11.2 B6.9 B
Slightly volatile
Operating Income2.2 B2.5 B2.7 B
Slightly volatile
EBIT2.3 BB2.8 B
Very volatile
EBITDA2.9 B4.9 B4.2 B
Slightly volatile
Net Income2.2 B2.1 B1.4 B
Slightly volatile
Depreciation And Amortization2.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses10.2 B14.4 B10.4 B
Slightly volatile
Cost Of Revenue6.4 B6.3 BB
Pretty Stable
Total Operating Expenses8.5 B8.1 B4.7 B
Slightly volatile
Income Before Tax1.6 B2.5 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.1 B1.4 B
Slightly volatile
Research Development23.5 M31.1 M23.4 M
Slightly volatile
Net Income From Continuing Ops1.6 B2.1 B1.4 B
Slightly volatile
Tax Provision324.4 M286.2 M452.4 M
Slightly volatile
Interest Income750.2 M1.1 B684.9 M
Slightly volatile
Reconciled DepreciationB2.5 B1.7 B
Slightly volatile

Consolidated Edison Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B923.6 M
Slightly volatile
Depreciation1.8 B1.9 B1.5 B
Slightly volatile
Capital Expenditures5.8 B5.5 B3.5 B
Slightly volatile
Total Cash From Operating Activities2.3 B4.2 B2.9 B
Slightly volatile
Net Income1.1 B2.1 B1.4 B
Slightly volatile
End Period Cash Flow1.6 B1.5 BB
Slightly volatile
Change To Liabilities996.2 M948.8 M579.9 M
Slightly volatile
Net Borrowings3.5 B3.3 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.821.7417
Slightly volatile
Dividend Yield0.05540.0410.0394
Pretty Stable
PTB Ratio1.141.271.4278
Very volatile
Days Sales Outstanding88.7984.5667.5091
Slightly volatile
Book Value Per Share31.8657.1348.771
Slightly volatile
Operating Cash Flow Per Share5.889.48.9754
Pretty Stable
Capex To Depreciation1.81.992.2321
Slightly volatile
PB Ratio1.141.271.4278
Very volatile
EV To Sales1.923.383.0463
Slightly volatile
ROIC0.05210.040.0412
Slightly volatile
Inventory Turnover13.6310.1915.4996
Slightly volatile
Net Income Per Share2.734.734.157
Slightly volatile
Days Of Inventory On Hand29.2437.0628.161
Pretty Stable
Payables Turnover6.313.775.1426
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00160.0017
Very volatile
Capex To Revenue0.150.280.2444
Slightly volatile
Cash Per Share3.623.442.8984
Slightly volatile
POCF Ratio6.517.698.0094
Slightly volatile
Interest Coverage3.592.653.1963
Slightly volatile
Payout Ratio0.740.70.6474
Pretty Stable
Capex To Operating Cash Flow0.891.191.1221
Slightly volatile
Days Payables Outstanding58.0810083.9788
Slightly volatile
Income Quality1.621.792.1596
Slightly volatile
ROE0.110.09530.0901
Pretty Stable
EV To Operating Cash Flow11.1914.2914.0125
Slightly volatile
PE Ratio11.3915.2716.6811
Pretty Stable
Return On Tangible Assets0.03610.02980.0288
Pretty Stable
Earnings Yield0.08340.06780.0634
Pretty Stable
Intangibles To Total Assets0.00630.00660.0155
Pretty Stable
Net Debt To EBITDA2.934.354.0618
Slightly volatile
Current Ratio1.021.190.9484
Very volatile
Tangible Book Value Per Share30.2756.0746.379
Slightly volatile
Receivables Turnover8.884.476.1421
Slightly volatile
Graham Number45.5778.0167.6697
Slightly volatile
Shareholders Equity Per Share31.6657.1348.6225
Slightly volatile
Debt To Equity0.821.141.0915
Slightly volatile
Capex Per Share13.0312.4110.3874
Slightly volatile
Revenue Per Share29.5939.6839.3963
Very volatile
Interest Debt Per Share79.2475.4660.5415
Slightly volatile
Debt To Assets0.260.350.3376
Slightly volatile
Enterprise Value Over EBITDA7.19.429.5959
Slightly volatile
Short Term Coverage Ratios1.481.568.3893
Slightly volatile
Price Earnings Ratio11.3915.2716.6811
Pretty Stable
Operating Cycle62.3711491.9219
Slightly volatile
Price Book Value Ratio1.141.271.4278
Very volatile
Days Of Payables Outstanding58.0810083.9788
Slightly volatile
Dividend Payout Ratio0.740.70.6474
Pretty Stable
Price To Operating Cash Flows Ratio6.517.698.0094
Slightly volatile
Pretax Profit Margin0.10.130.1396
Pretty Stable
Ebt Per Ebit0.580.70.7276
Very volatile
Operating Profit Margin0.140.160.191
Slightly volatile
Effective Tax Rate0.330.170.254
Slightly volatile
Company Equity Multiplier2.462.893.1724
Pretty Stable
Long Term Debt To Capitalization0.380.480.4825
Pretty Stable
Total Debt To Capitalization0.40.50.5136
Slightly volatile
Return On Capital Employed0.07940.0490.0588
Slightly volatile
Debt Equity Ratio0.821.141.0915
Slightly volatile
Ebit Per Revenue0.140.160.191
Slightly volatile
Quick Ratio0.650.860.8241
Very volatile
Dividend Paid And Capex Coverage Ratio0.850.710.7562
Slightly volatile
Net Income Per E B T0.560.770.739
Slightly volatile
Cash Ratio0.10.190.1725
Slightly volatile
Operating Cash Flow Sales Ratio0.140.210.2199
Slightly volatile
Days Of Inventory Outstanding29.2437.0628.161
Pretty Stable
Days Of Sales Outstanding88.7984.5667.5091
Slightly volatile
Cash Flow Coverage Ratios0.210.150.1827
Slightly volatile
Price To Book Ratio1.141.271.4278
Very volatile
Fixed Asset Turnover0.560.330.3767
Slightly volatile
Capital Expenditure Coverage Ratio1.210.870.9913
Slightly volatile
Price Cash Flow Ratio6.517.698.0094
Slightly volatile
Enterprise Value Multiple7.19.429.5959
Slightly volatile
Debt Ratio0.260.350.3376
Slightly volatile
Cash Flow To Debt Ratio0.210.150.1827
Slightly volatile
Price Sales Ratio1.061.821.7417
Slightly volatile
Return On Assets0.03550.02970.0284
Pretty Stable
Asset Turnover0.410.250.273
Slightly volatile
Net Profit Margin0.07580.110.1038
Slightly volatile
Gross Profit Margin0.550.740.5434
Slightly volatile
Price Fair Value1.141.271.4278
Very volatile
Return On Equity0.110.09530.0901
Pretty Stable

Consolidated Edison Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 B26.8 B24.6 B
Slightly volatile
Enterprise Value13.2 B15.5 B16.8 B
Slightly volatile

Consolidated Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments1.3 B

Consolidated Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Consolidated Edison Financial Statements

Consolidated Edison stakeholders use historical fundamental indicators, such as Consolidated Edison's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consolidated Edison investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consolidated Edison's assets and liabilities are reflected in the revenues and expenses on Consolidated Edison's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Consolidated Edison. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue370.8 M283.7 M
Total Revenue17.5 B11 B
Cost Of Revenue6.3 B6.4 B
Capex To Revenue 0.28  0.15 
Revenue Per Share 39.68  29.59 
Ebit Per Revenue 0.16  0.14 

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Check out the analysis of Consolidated Edison Correlation against competitors.
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Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Edison. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Dividend Share
3.38
Earnings Share
5.72
Revenue Per Share
46.889
Quarterly Revenue Growth
0.107
The market value of Consolidated Edison is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Edison's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Edison's market value can be influenced by many factors that don't directly affect Consolidated Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.