Consolidated Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Consolidated Edison
ED Stock  USD 102.59  0.35  0.34%   
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
8.4 B
Profit Margin
0.1199
Market Capitalization
36.8 B
Enterprise Value Revenue
3.9744
Revenue
15.8 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

10.98 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 6.3 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.056 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding292.8 M347.3 M312.6 M
Slightly volatile
Total Assets39.6 B70.6 B50.3 B
Slightly volatile
Short and Long Term Debt Total29.2 B27.8 B18.6 B
Slightly volatile
Other Current Liabilities1.3 B1.5 B1.7 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 Net28.6 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 Total33.8 B63.9 B41.7 B
Slightly 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 Total44.3 B42.2 B23.4 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 Revenue292.2 M412 M356.8 M
Very volatile
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11 B15.3 B12.5 B
Slightly volatile
Gross Profit6.3 B8.2 B6.5 B
Slightly volatile
Operating Income2.2 B2.7 B2.7 B
Pretty Stable
EBIT2.3 B3.3 B2.8 B
Very volatile
EBITDA2.9 B5.5 B4.1 B
Slightly volatile
Net Income1 B1.8 B1.3 B
Slightly volatile
Depreciation And Amortization1.1 B2.2 B1.4 B
Slightly volatile
Other Operating Expenses10.3 B15.3 B10.4 B
Slightly volatile
Cost Of Revenue6 B7.1 B6.2 B
Slightly volatile
Total Operating Expenses4.2 B5.5 B4 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
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 Depreciation2 B2.2 B1.6 B
Slightly volatile

Consolidated Edison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B883.7 M
Slightly volatile
Depreciation2 B2.2 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 B2.4 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.062.02371.7358
Slightly volatile
Dividend Yield0.0560.03560.0394
Slightly volatile
PTB Ratio1.141.40581.4376
Pretty Stable
Days Sales Outstanding98.6593.953567.0264
Slightly volatile
Book Value Per Share31.7663.47448.2633
Slightly volatile
Operating Cash Flow Per Share5.8810.44518.9489
Pretty Stable
Stock Based Compensation To Revenue0.00230.00370.0028
Slightly volatile
Capex To Depreciation1.81.992.2332
Slightly volatile
PB Ratio1.141.40581.4376
Pretty Stable
EV To Sales1.923.76083.0237
Slightly volatile
ROIC0.05450.0340.0459
Slightly volatile
Inventory Turnover12.8914.616516.1797
Pretty Stable
Net Income Per Share2.735.26014.1211
Slightly volatile
Days Of Inventory On Hand29.0724.971825.2468
Pretty Stable
Payables Turnover5.894.22975.2028
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00160.0018
Very volatile
Capex To Revenue0.140.280.2393
Slightly volatile
Cash Per Share4.023.82663.1094
Slightly volatile
POCF Ratio6.518.54288.0294
Slightly volatile
Interest Coverage3.552.24943.2414
Slightly volatile
Payout Ratio0.750.60440.6447
Pretty Stable
Capex To Operating Cash Flow1.971.881.2203
Slightly volatile
Days Payables Outstanding56.5686.294373.2755
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 Assets0.03620.02590.0287
Pretty Stable
Earnings Yield0.08340.0590.0631
Slightly volatile
Intangibles To Total Assets0.00550.00580.016
Very volatile
Net Debt To EBITDA2.954.83594.0579
Slightly volatile
Current Ratio1.021.03590.9333
Pretty Stable
Tangible Book Value Per Share65.4162.294847.9906
Slightly volatile
Receivables Turnover3.693.88495.925
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 Share5.9911.639.6861
Slightly volatile
Revenue Per Share29.6244.092539.4005
Very volatile
Interest Debt Per Share88.0483.849760.166
Slightly volatile
Debt To Assets0.260.39430.3368
Slightly volatile
Enterprise Value Over EBITDA7.1710.46989.6554
Slightly volatile
Short Term Coverage Ratios1.291.35368.803
Slightly volatile
Price Earnings Ratio11.3916.963516.7693
Pretty Stable
Operating Cycle62.2211988.1795
Slightly volatile
Price Book Value Ratio1.141.40581.4376
Pretty Stable
Days Of Payables Outstanding56.5686.294373.2755
Slightly volatile
Dividend Payout Ratio0.750.60440.6447
Pretty Stable
Price To Operating Cash Flows Ratio6.518.54288.0294
Slightly volatile
Pretax Profit Margin0.10.14010.1401
Pretty Stable
Ebt Per Ebit0.80.80070.7245
Very volatile
Operating Profit Margin0.140.1750.1953
Pretty Stable
Effective Tax Rate0.140.14870.2473
Slightly volatile
Company Equity Multiplier2.463.21293.1906
Pretty Stable
Long Term Debt To Capitalization0.380.52880.4826
Slightly volatile
Total Debt To Capitalization0.40.55890.5145
Slightly volatile
Return On Capital Employed0.07930.04160.0599
Slightly volatile
Debt Equity Ratio0.821.2671.0885
Slightly volatile
Ebit Per Revenue0.140.1750.1953
Pretty Stable
Quick Ratio0.650.96050.8218
Very volatile
Dividend Paid And Capex Coverage Ratio3.453.28551.0885
Slightly volatile
Net Income Per E B T0.560.85130.737
Slightly volatile
Cash Ratio0.10.20580.1714
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23690.2204
Slightly volatile
Days Of Inventory Outstanding29.0724.971825.2468
Pretty Stable
Days Of Sales Outstanding98.6593.953567.0264
Slightly volatile
Cash Flow Coverage Ratios0.210.12990.1847
Slightly volatile
Price To Book Ratio1.141.40581.4376
Pretty Stable
Fixed Asset Turnover0.560.28970.3798
Slightly volatile
Capital Expenditure Coverage Ratio0.520.550.9428
Slightly volatile
Price Cash Flow Ratio6.518.54288.0294
Slightly volatile
Enterprise Value Multiple7.1710.46989.6554
Slightly volatile
Debt Ratio0.260.39430.3368
Slightly volatile
Cash Flow To Debt Ratio0.210.12990.1847
Slightly volatile
Price Sales Ratio1.062.02371.7358
Slightly volatile
Return On Assets0.03560.02580.0284
Pretty Stable
Asset Turnover0.410.21620.2745
Slightly volatile
Net Profit Margin0.07580.11930.1033
Slightly volatile
Gross Profit Margin0.580.53530.5186
Very volatile
Price Fair Value1.141.40581.4376
Pretty Stable
Return On Equity0.110.08290.0898
Pretty Stable

Consolidated Edison Valuation Data

Trends
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 Earnings18.2482
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 M292.2 M
Total Revenue15.3 B11 B
Cost Of Revenue7.1 B6 B
Capex To Revenue 0.28  0.14 
Revenue Per Share 44.09  29.62 
Ebit Per Revenue 0.18  0.14 

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How To Invest In Consolidated
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Largest Multi-Utilities Companies
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Largest Utilities - Regulated Electric Companies
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Check out the analysis of Consolidated Edison Correlation against competitors.
For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.082
Dividend Share
3.34
Earnings Share
5.41
Revenue Per Share
45.439
Quarterly Revenue Growth
0.121
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.
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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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