Consolidated Edison Stock Working Capital

ED Stock

USD 99.47 1.11 1.13%

Consolidated Edison fundamentals help investors to digest information that contributes to Consolidated Edison's financial success or failures. It also enables traders to predict the movement of Consolidated Stock. The fundamental analysis module provides a way to measure Consolidated Edison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consolidated Edison stock.

	Last Reported	Projected for Next Year
Net Working Capital	75 M	78.8 M
Change In Working Capital	-1.7 B	-1.6 B

The current year's Net Working Capital is expected to grow to about 78.8 M, whereas Change In Working Capital is projected to grow to (1.6 B).

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Consolidated Edison Company Working Capital Analysis

Consolidated Edison's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Consolidated Edison Working Capital

75 M

Most of Consolidated Edison's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consolidated Edison is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Consolidated Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Consolidated Edison is extremely important. It helps to project a fair market value of Consolidated Stock properly, considering its historical fundamentals such as Working Capital. Since Consolidated Edison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consolidated Edison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consolidated Edison's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.98	0.92	0.66	1.0	0.74	0.84	-0.68	-0.21	0.94	0.04	0.33	0.97	-0.68	0.58	0.66	0.56	0.48	0.81	0.39	0.72	0.77	0.69	0.66	0.34	0.46
Total Stockholder Equity	0.98		0.99	0.98	0.91	0.68	0.97	0.72	0.83	-0.59	-0.1	0.98	0.12	0.39	0.99	-0.59	0.64	0.71	0.6	0.53	0.88	0.41	0.76	0.84	0.74	0.73	0.37	0.53
Net Debt	0.97	0.99		0.95	0.86	0.65	0.95	0.65	0.86	-0.54	-0.12	0.99	0.08	0.51	0.98	-0.54	0.74	0.73	0.63	0.46	0.9	0.47	0.81	0.85	0.73	0.75	0.29	0.5
Retained Earnings	0.98	0.98	0.95		0.9	0.68	0.97	0.66	0.82	-0.68	-0.11	0.94	0.16	0.3	0.99	-0.68	0.56	0.7	0.53	0.58	0.82	0.46	0.7	0.78	0.69	0.65	0.3	0.52
Accounts Payable	0.92	0.91	0.86	0.9		0.77	0.92	0.85	0.73	-0.63	-0.15	0.85	0.19	0.06	0.88	-0.63	0.4	0.62	0.65	0.54	0.77	0.22	0.67	0.8	0.76	0.7	0.59	0.59
Net Receivables	0.66	0.68	0.65	0.68	0.77		0.65	0.59	0.5	-0.57	-0.22	0.7	0.53	-0.02	0.69	-0.57	0.43	0.66	0.82	0.47	0.76	0.16	0.58	0.81	0.79	0.86	0.64	0.85
Total Liab	1.0	0.97	0.95	0.97	0.92	0.65		0.74	0.84	-0.72	-0.24	0.92	0.01	0.3	0.95	-0.72	0.55	0.63	0.54	0.45	0.77	0.37	0.69	0.73	0.66	0.63	0.32	0.42
Total Current Assets	0.74	0.72	0.65	0.66	0.85	0.59	0.74		0.66	-0.36	-0.05	0.63	0.04	-0.06	0.64	-0.36	0.27	0.4	0.54	0.52	0.58	-0.04	0.59	0.65	0.67	0.61	0.74	0.43
Short Term Debt	0.84	0.83	0.86	0.82	0.73	0.5	0.84	0.66		-0.48	-0.13	0.79	-0.05	0.5	0.83	-0.49	0.74	0.54	0.53	0.44	0.7	0.46	0.85	0.66	0.66	0.62	0.13	0.31
Common Stock	-0.68	-0.59	-0.54	-0.68	-0.63	-0.57	-0.72	-0.36	-0.48		0.68	-0.51	0.11	0.02	-0.6	1.0	-0.21	-0.37	-0.2	-0.2	-0.31	-0.31	-0.28	-0.25	-0.2	-0.23	-0.09	-0.17
Current Deferred Revenue	-0.21	-0.1	-0.12	-0.11	-0.15	-0.22	-0.24	-0.05	-0.13	0.68		-0.09	0.55	-0.1	-0.09	0.68	-0.14	-0.05	-0.04	0.42	0.06	-0.15	-0.05	0.14	0.23	0.0	0.09	0.27
Long Term Debt	0.94	0.98	0.99	0.94	0.85	0.7	0.92	0.63	0.79	-0.51	-0.09		0.16	0.49	0.98	-0.51	0.72	0.78	0.67	0.47	0.94	0.47	0.8	0.89	0.75	0.8	0.35	0.57
Treasury Stock	0.04	0.12	0.08	0.16	0.19	0.53	0.01	0.04	-0.05	0.11	0.55	0.16		-0.29	0.17	0.11	0.01	0.28	0.45	0.55	0.37	-0.1	0.12	0.49	0.59	0.47	0.38	0.85
Intangible Assets	0.33	0.39	0.51	0.3	0.06	-0.02	0.3	-0.06	0.5	0.02	-0.1	0.49	-0.29		0.4	0.02	0.86	0.36	0.18	-0.08	0.47	0.5	0.58	0.33	0.17	0.35	-0.4	-0.08
Property Plant Equipment	0.97	0.99	0.98	0.99	0.88	0.69	0.95	0.64	0.83	-0.6	-0.09	0.98	0.17	0.4		-0.6	0.66	0.73	0.6	0.53	0.88	0.46	0.75	0.84	0.73	0.72	0.31	0.55
Good Will	-0.68	-0.59	-0.54	-0.68	-0.63	-0.57	-0.72	-0.36	-0.49	1.0	0.68	-0.51	0.11	0.02	-0.6		-0.21	-0.37	-0.21	-0.2	-0.31	-0.31	-0.28	-0.26	-0.21	-0.24	-0.09	-0.17
Short Term Investments	0.58	0.64	0.74	0.56	0.4	0.43	0.55	0.27	0.74	-0.21	-0.14	0.72	0.01	0.86	0.66	-0.21		0.58	0.53	0.23	0.74	0.49	0.83	0.66	0.56	0.71	-0.07	0.32
Total Permanent Equity	0.66	0.71	0.73	0.7	0.62	0.66	0.63	0.4	0.54	-0.37	-0.05	0.78	0.28	0.36	0.73	-0.37	0.58		0.6	0.54	0.83	0.71	0.76	0.75	0.63	0.71	0.29	0.56
Deferred Long Term Liab	0.56	0.6	0.63	0.53	0.65	0.82	0.54	0.54	0.53	-0.2	-0.04	0.67	0.45	0.18	0.6	-0.21	0.53	0.6		0.22	0.8	0.17	0.68	0.84	0.88	0.9	0.54	0.78
Net Tangible Assets	0.48	0.53	0.46	0.58	0.54	0.47	0.45	0.52	0.44	-0.2	0.42	0.47	0.55	-0.08	0.53	-0.2	0.23	0.54	0.22		0.52	0.3	0.52	0.59	0.59	0.47	0.42	0.59
Long Term Debt Total	0.81	0.88	0.9	0.82	0.77	0.76	0.77	0.58	0.7	-0.31	0.06	0.94	0.37	0.47	0.88	-0.31	0.74	0.83	0.8	0.52		0.45	0.83	0.97	0.85	0.92	0.45	0.74
Long Term Investments	0.39	0.41	0.47	0.46	0.22	0.16	0.37	-0.04	0.46	-0.31	-0.15	0.47	-0.1	0.5	0.46	-0.31	0.49	0.71	0.17	0.3	0.45		0.61	0.29	0.19	0.23	-0.31	0.04
Short Long Term Debt	0.72	0.76	0.81	0.7	0.67	0.58	0.69	0.59	0.85	-0.28	-0.05	0.8	0.12	0.58	0.75	-0.28	0.83	0.76	0.68	0.52	0.83	0.61		0.8	0.77	0.8	0.22	0.47
Capital Surpluse	0.77	0.84	0.85	0.78	0.8	0.81	0.73	0.65	0.66	-0.25	0.14	0.89	0.49	0.33	0.84	-0.26	0.66	0.75	0.84	0.59	0.97	0.29	0.8		0.93	0.96	0.58	0.84
Cash And Equivalents	0.69	0.74	0.73	0.69	0.76	0.79	0.66	0.67	0.66	-0.2	0.23	0.75	0.59	0.17	0.73	-0.21	0.56	0.63	0.88	0.59	0.85	0.19	0.77	0.93		0.9	0.54	0.86
Net Invested Capital	0.66	0.73	0.75	0.65	0.7	0.86	0.63	0.61	0.62	-0.23	0.0	0.8	0.47	0.35	0.72	-0.24	0.71	0.71	0.9	0.47	0.92	0.23	0.8	0.96	0.9		0.58	0.83
Net Working Capital	0.34	0.37	0.29	0.3	0.59	0.64	0.32	0.74	0.13	-0.09	0.09	0.35	0.38	-0.4	0.31	-0.09	-0.07	0.29	0.54	0.42	0.45	-0.31	0.22	0.58	0.54	0.58		0.64
Capital Stock	0.46	0.53	0.5	0.52	0.59	0.85	0.42	0.43	0.31	-0.17	0.27	0.57	0.85	-0.08	0.55	-0.17	0.32	0.56	0.78	0.59	0.74	0.04	0.47	0.84	0.86	0.83	0.64

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Consolidated Edison

Working Capital Over Time

Consolidated Additional Paid In Capital

Additional Paid In Capital

7.6 Billion

At present, Consolidated Edison's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting.

According to the company's disclosures, Consolidated Edison has a Working Capital of 75 M. This is 101.48% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The working capital for all United States stocks is 94.93% higher than that of the company.

Consolidated Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Edison's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consolidated Edison could also be used in its relative valuation, which is a method of valuing Consolidated Edison by comparing valuation metrics of similar companies.

Consolidated Edison is currently under evaluation in working capital category among its peers.

Consolidated Edison ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consolidated Edison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consolidated Edison's managers, analysts, and investors.

Environmental

Governance

Social

Consolidated Fundamentals

	Return On Equity	0.0858
	Return On Asset	0.0322
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	60.27 B
	Shares Outstanding	346.41 M
	Shares Owned By Insiders	0.19 %
	Shares Owned By Institutions	69.71 %
	Number Of Shares Shorted	6.49 M
	Price To Earning	20.35 X
	Price To Book	1.56 X
	Price To Sales	2.27 X
	Revenue	14.66 B
	Gross Profit	7.68 B
	EBITDA	5.11 B
	Net Income	2.52 B
	Cash And Equivalents	1.28 B
	Cash Per Share	0.28 X
	Total Debt	25.01 B
	Debt To Equity	1.24 %
	Current Ratio	0.83 X
	Book Value Per Share	63.29 X
	Cash Flow From Operations	2.16 B
	Short Ratio	3.63 X
	Earnings Per Share	5.32 X
	Price To Earnings To Growth	8.67 X
	Target Price	99.81
	Number Of Employees	14.59 K
	Beta	0.35
	Market Capitalization	34.07 B
	Total Asset	66.33 B
	Retained Earnings	13.38 B
	Working Capital	75 M
	Current Asset	3.84 B
	Current Liabilities	4.72 B
	Annual Yield	0.03 %
	Five Year Return	3.68 %
	Net Asset	66.33 B
	Last Dividend Paid	3.3

About Consolidated Edison Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Edison's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Edison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Edison based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Consolidated

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Is Consolidated Stock a good investment?

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What is Consolidated Edison's Net Worth?

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Largest Multi-Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Consolidated Edison Piotroski F Score and Consolidated Edison Altman Z Score analysis.

For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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

0.112

Dividend Share

3.3

Earnings Share

5.32

Revenue Per Share

43.464

Quarterly Revenue Growth

0.057

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.

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Consolidated Edison Stock Working Capital

Consolidated Edison Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Consolidated Edison Working Capital

Consolidated Working Capital Driver Correlations

Consolidated Additional Paid In Capital

Additional Paid In Capital

7.6 Billion

Consolidated Working Capital Peer Comparison

Consolidated Edison ESG Sustainability

Consolidated Fundamentals

About Consolidated Edison Fundamental Analysis

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