Consolidated Edison, Inc.
New York Stock ExchangeTotal Valuation
Consolidated Edison, Inc. carries a market capitalization of 40.47B, placing it among publicly traded companies globally. Its enterprise value stands at 67.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.47B |
| Enterprise Value | 67.92B |
Share Statistics
Consolidated Edison, Inc. currently has 368.42M shares outstanding.
| Shares Outstanding | 368.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Consolidated Edison, Inc. trades at a trailing price-to-earnings ratio of 18.97. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.64.
| PE Ratio | 18.97 |
| PS Ratio | 2.38 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.88 |
Enterprise Valuation
On an enterprise value basis, Consolidated Edison, Inc. trades at an EV/EBITDA multiple of 12.65 and an EV/FCF ratio of 13.36. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.95 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 22.36 |
| EV / FCF | 13.36 |
Financial Position
Consolidated Edison, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.18, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 106.18 |
| Debt / EBITDA | 5.06 |
| Interest Coverage | 4.37 |
Financial Efficiency
Consolidated Edison, Inc. posts a return on equity of 14.33 and a return on invested capital of 4.61.
| Return on Equity (ROE) | 14.33 |
| Return on Assets (ROA) | 2.96 |
| Return on Invested Capital (ROIC) | 4.61 |
| Return on Capital Employed (ROCE) | 7.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.19 |
Taxes
Over the trailing twelve months, Consolidated Edison, Inc. has paid 636.00M in income taxes, reflecting an effective tax rate of 22.79.
| Income Tax | 636.00M |
| Effective Tax Rate | 22.79 |
Stock Price Statistics
Consolidated Edison, Inc.'s stock has gained approximately 7.58303% over the past 52 weeks. The 50-day moving average sits at 108.36, while the 200-day moving average is 105.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.58303% |
| 50-Day Moving Average | 108.36 |
| 200-Day Moving Average | 105.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consolidated Edison, Inc. generated 17.21B in revenue and converted that into 2.16B in net income, yielding earnings per share of 5.94. EBITDA reached 5.37B, while operating income came in at 3.04B.
| Revenue | 17.21B |
| Gross Profit | 9.16B |
| Operating Income | 3.04B |
| Pretax Income | 2.79B |
| Net Income | 2.16B |
| EBITDA | 5.37B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
Consolidated Edison, Inc. holds 147.00M in cash and equivalents against 27.18B in total debt, resulting in a net debt position of 26.53B. Total book value stands at 15.50B, with working capital of 1.00B providing operational flexibility.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 27.18B |
| Net Debt | 26.53B |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 42.91 |
| Working Capital | 1.00B |
Cash Flow
Consolidated Edison, Inc. produced 4.14B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.14B |
| FCF Per Share | 11.45 |
Margins
Consolidated Edison, Inc. operates with a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 17.65 and net profit margin of 12.52 provide insight into operational efficiency.
| Gross Margin | 53.20 |
| Operating Margin | 17.65 |
| Pretax Margin | 16.21 |
| Profit Margin | 12.52 |
| EBITDA Margin | 31.18 |
Dividends & Yields
The company's payout ratio of 55.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.30 |
| Dividend Yield | N/A |
| Payout Ratio | 55.31 |
| Shareholder Yield | -1.48 |
| FCF Yield | 10.08 |
Stock Splits
Consolidated Edison, Inc.'s most recent stock split took place on July 3, 1989 with a 1:2 split ratio.
| Last Split Date | 7/3/1989 |
| Split Ratio | 1:2 |
Scores
Consolidated Edison, Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |