Consolidated Financial Statements From 2010 to 2025

ED Stock  USD 99.89  0.35  0.35%   
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
35.9 B
Enterprise Value Revenue
3.7567
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 2025 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 1.1 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 M347.3 M312.6 M
Slightly volatile
Total Assets39.7 B70.6 B50.3 B
Slightly volatile
Short and Long Term Debt Total29.2 B27.8 B18.6 B
Slightly volatile
Other Current Liabilities1.2 B1.5 B1.5 B
Slightly volatile
Total Current Liabilities4.1 B6.4 B5.2 B
Slightly volatile
Total Stockholder Equity12.5 B22 B15.4 B
Slightly volatile
Property Plant And Equipment Net28.7 B52.7 B36.7 B
Slightly volatile
Net Debt27.8 B26.5 B17.7 B
Slightly volatile
Retained Earnings8.4 B14 B9.9 B
Slightly volatile
Accounts Payable1.2 B1.7 B1.2 B
Slightly volatile
Cash1.4 B1.3 B906.4 M
Slightly volatile
Non Current Assets Total35.9 B63.9 B45.6 B
Slightly volatile
Non Currrent Assets OtherB9.7 B6.9 B
Very volatile
Cash And Short Term Investments1.4 B1.3 B927.5 M
Slightly volatile
Net Receivables4.1 B3.9 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity39.6 B70.6 B50.3 B
Slightly volatile
Non Current Liabilities Total22.9 B42.2 B29.5 B
Slightly volatile
Inventory382.6 M485 M381.7 M
Slightly volatile
Other Current Assets921.7 M928 M1.2 B
Slightly volatile
Total Liabilities27.1 B48.6 B34.8 B
Slightly volatile
Total Current Assets3.8 B6.7 B4.7 B
Slightly volatile
Short Term Debt1.5 B2.8 B2.1 B
Slightly volatile
Common Stock31.6 M33.3 M123.2 M
Slightly volatile
Current Deferred Revenue283.7 M412 M349.9 M
Pretty Stable
Common Stock Total Equity30.8 M32.4 M124.1 M
Slightly volatile
Property Plant And Equipment Gross71.5 B68.1 B41.2 B
Slightly volatile
Other Liabilities19.6 B18.6 B12.4 B
Slightly volatile
Long Term Debt13.8 B24.7 B15.5 B
Slightly volatile
Property Plant Equipment480.7 M506 M28.6 B
Pretty Stable
Good Will348.8 M367.2 M26 B
Slightly volatile
Net Tangible Assets31 B47 B29.3 B
Slightly volatile
Long Term Debt Total19.2 B24.7 B16.2 B
Slightly volatile
Capital Lease Obligations658.9 M504 M576.6 M
Slightly volatile
Long Term Investments1.4 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Other16.3 B19.2 B14.9 B
Slightly volatile
Short and Long Term Debt2.5 B2.7 B1.9 B
Slightly volatile
Capital Surpluse8.9 B10 B7.2 B
Slightly volatile
Cash And Equivalents1.2 B1.3 B957.9 M
Slightly volatile
Net Invested Capital46.2 B49.3 B37.9 B
Slightly volatile
Capital Stock39.8 M42.5 M35.6 M
Slightly volatile

Consolidated Edison Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11 B15.3 B12.5 B
Slightly volatile
Gross ProfitB9.8 B6.7 B
Slightly volatile
Operating Income2.2 B2.7 B2.7 B
Slightly volatile
EBIT2.3 B3.3 B2.8 B
Very volatile
EBITDA2.9 B5.5 B4.2 B
Slightly volatile
Net IncomeB1.8 B1.3 B
Slightly volatile
Depreciation And Amortization1.1 B2.2 B1.4 B
Slightly volatile
Other Operating Expenses10.2 B12.5 B10.2 B
Slightly volatile
Cost Of Revenue6.4 B5.5 BB
Pretty Stable
Total Operating Expenses3.8 BB4.2 B
Slightly volatile
Income Before Tax1.6 B2.1 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.8 B1.3 B
Slightly volatile
Research Development23.5 M31.1 M23.2 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.8 B1.4 B
Slightly volatile
Tax Provision324.4 M318 M462.8 M
Slightly volatile
Interest Income750.2 M959 M658.8 M
Slightly volatile
Reconciled DepreciationB2.2 B1.6 B
Slightly volatile

Consolidated Edison Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B883.7 M
Slightly volatile
DepreciationB2.2 B1.5 B
Slightly volatile
Dividends Paid748 M1.1 B842.8 M
Slightly volatile
Capital Expenditures2.5 B4.8 B3.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B3.6 B2.8 B
Pretty Stable
Net Income1.1 B1.8 B1.3 B
Slightly volatile
End Period Cash Flow1.4 B1.3 B965 M
Slightly volatile
Change To Liabilities996.2 M948.8 M564.5 M
Slightly volatile
Net Borrowings1.6 B2.9 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.062.02371.7368
Slightly volatile
Dividend Yield0.05540.03560.0393
Slightly volatile
PTB Ratio1.141.40581.4376
Pretty Stable
Days Sales Outstanding98.6593.953567.0597
Slightly volatile
Book Value Per Share31.8663.47448.2485
Slightly volatile
Operating Cash Flow Per Share5.8810.44518.9489
Pretty Stable
Capex To Depreciation1.82.21392.2472
Pretty Stable
PB Ratio1.141.40581.4376
Pretty Stable
EV To Sales1.923.76083.0255
Slightly volatile
ROIC0.05210.03480.0413
Slightly volatile
Inventory Turnover13.6311.325815.8314
Slightly volatile
Net Income Per Share2.735.26014.1211
Slightly volatile
Days Of Inventory On Hand29.2432.227427.6048
Very volatile
Payables Turnover6.313.27745.2284
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00160.0017
Pretty Stable
Capex To Revenue0.330.31270.2534
Slightly volatile
Cash Per Share4.023.82662.8896
Slightly volatile
POCF Ratio6.518.54288.0294
Slightly volatile
Interest Coverage3.592.30163.2304
Slightly volatile
Payout Ratio0.740.60440.6441
Pretty Stable
Capex To Operating Cash Flow0.891.32011.1178
Slightly volatile
Days Payables Outstanding58.0811182.9631
Slightly volatile
Income Quality1.621.98572.1827
Slightly volatile
ROE0.110.08290.0898
Pretty Stable
EV To Operating Cash Flow11.1915.875613.9952
Slightly volatile
PE Ratio11.3916.963516.7693
Pretty Stable
Return On Tangible Assets0.03610.02590.0287
Pretty Stable
Earnings Yield0.08340.0590.0631
Slightly volatile
Intangibles To Total Assets0.00550.00580.016
Very volatile
Net Debt To EBITDA2.934.83594.0437
Slightly volatile
Current Ratio1.021.03590.9333
Pretty Stable
Tangible Book Value Per Share65.4162.294847.9696
Slightly volatile
Receivables Turnover3.693.88495.9222
Slightly volatile
Graham Number45.5786.673667.0235
Slightly volatile
Shareholders Equity Per Share66.6563.47450.2776
Slightly volatile
Debt To Equity0.821.2671.0885
Slightly volatile
Capex Per Share14.4813.78910.3516
Slightly volatile
Revenue Per Share29.5944.092539.3786
Very volatile
Interest Debt Per Share88.0483.849760.1591
Slightly volatile
Debt To Assets0.260.39430.3368
Slightly volatile
Enterprise Value Over EBITDA7.110.46989.6069
Slightly volatile
Short Term Coverage Ratios1.291.35368.8043
Slightly volatile
Price Earnings Ratio11.3916.963516.7693
Pretty Stable
Operating Cycle13212694.952
Slightly volatile
Price Book Value Ratio1.141.40581.4376
Pretty Stable
Days Of Payables Outstanding58.0811182.9631
Slightly volatile
Dividend Payout Ratio0.740.60440.6441
Pretty Stable
Price To Operating Cash Flows Ratio6.518.54288.0294
Slightly volatile
Pretax Profit Margin0.10.14010.1402
Pretty Stable
Ebt Per Ebit0.580.78260.7293
Very volatile
Operating Profit Margin0.140.17910.1929
Slightly volatile
Effective Tax Rate0.140.14870.2473
Slightly volatile
Company Equity Multiplier2.463.21293.19
Pretty Stable
Long Term Debt To Capitalization0.380.52880.4826
Slightly volatile
Total Debt To Capitalization0.40.55890.5145
Slightly volatile
Return On Capital Employed0.07940.04260.0594
Slightly volatile
Debt Equity Ratio0.821.2671.0885
Slightly volatile
Ebit Per Revenue0.140.17910.1929
Slightly volatile
Quick Ratio0.650.96050.8218
Very volatile
Dividend Paid And Capex Coverage Ratio0.850.61560.7591
Slightly volatile
Net Income Per E B T0.560.85130.737
Slightly volatile
Cash Ratio0.10.20580.1714
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23690.2205
Slightly volatile
Days Of Inventory Outstanding29.2432.227427.6048
Very volatile
Days Of Sales Outstanding98.6593.953567.0597
Slightly volatile
Cash Flow Coverage Ratios0.210.12990.1847
Slightly volatile
Price To Book Ratio1.141.40581.4376
Pretty Stable
Fixed Asset Turnover0.560.28970.3796
Slightly volatile
Capital Expenditure Coverage Ratio1.210.75750.9989
Slightly volatile
Price Cash Flow Ratio6.518.54288.0294
Slightly volatile
Enterprise Value Multiple7.110.46989.6069
Slightly volatile
Debt Ratio0.260.39430.3368
Slightly volatile
Cash Flow To Debt Ratio0.210.12990.1847
Slightly volatile
Price Sales Ratio1.062.02371.7368
Slightly volatile
Return On Assets0.03550.02580.0284
Pretty Stable
Asset Turnover0.410.21620.2745
Slightly volatile
Net Profit Margin0.07580.11930.1034
Slightly volatile
Gross Profit Margin0.550.63990.5312
Slightly volatile
Price Fair Value1.141.40581.4376
Pretty Stable
Return On Equity0.110.08290.0898
Pretty Stable

Consolidated Edison Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 B26.8 B24.3 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 Revenue412 M283.7 M
Total Revenue15.3 B11 B
Cost Of Revenue5.5 B6.4 B
Capex To Revenue 0.31  0.33 
Revenue Per Share 44.09  29.59 
Ebit Per Revenue 0.18  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
5.73
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.