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Consolidated Edison, Inc.

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Key Metrics

Previous Close: $108.00
52-Week Range: $94.96 – $116.23
Market Cap: $40.06B
P/E (TTM): 17.81
EPS (TTM): 6.08
Dividend Yield: 3.25%

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 2.27
Return on Equity: 8.96%
Return on Assets: 3.24%
Gross Margin: 53.37%
Operating Margin: 16.54%
Profit Margin: 12.53%
Current Ratio: 1.27
Debt/Equity: 1.10
Total Debt: $28.32B
Free Cash Flow: $-844.88M
Revenue Growth: 13.20%
Earnings Growth: 22.10%
Enterprise Value: $66.91B

ED Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.67B	$14.66B	$15.26B	$16.92B
Cost of Revenue	$7.99B	$7.26B	$7.09B	$7.91B
Gross Profit	$7.68B	$7.41B	$8.17B	$9.01B
Operating Expenses	$5.06B	$5.07B	$5.43B	$6.01B
Operating Income	$2.62B	$2.33B	$2.73B	$3.00B
EBITDA	$5.11B	$6.06B	$5.48B	$6.15B
Pretax Income	$2.10B	$3.00B	$2.14B	$2.60B
Income Tax	$498.00M	$487.00M	$318.00M	$574.00M
Net Income	$1.66B	$2.52B	$1.82B	$2.02B
Diluted EPS	4.66	7.21	5.24	5.64
Diluted Shares	355.80M	349.30M	347.30M	358.70M

ED Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.28B	$1.19B	$1.32B	$1.63B
Receivables	$3.23B	$3.79B	$3.93B	$3.86B
Inventory	$492.00M	$469.00M	$485.00M	$530.00M
Current Assets	$12.97B	$6.54B	$6.66B	$6.75B
Total Assets	$69.06B	$66.33B	$70.56B	$74.60B
Current Liabilities	$11.34B	$6.46B	$6.43B	$6.61B
Long-Term Debt	$20.15B	$21.93B	$24.65B	$25.55B
Total Debt	$24.41B	$25.01B	$27.82B	$28.38B
Total Liabilities	$48.18B	$45.17B	$48.60B	$50.41B
Retained Earnings	$11.98B	$13.38B	$14.05B	$14.86B
Shareholders' Equity	$20.69B	$21.16B	$21.96B	$24.19B
Working Capital	$1.64B	$75.00M	$231.00M	$136.00M
Net Debt	$22.55B	$23.28B	$26.00B	$26.25B

ED Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.94B	$2.16B	$3.61B	$4.80B
Capital Expenditure	-$4.17B	-$4.49B	-$4.77B	-$4.76B
Free Cash Flow	-$233.00M	-$2.34B	-$1.16B	$36.00M
Depreciation & Amortisation	$2.06B	$2.03B	$2.15B	$2.32B
Investing Cash Flow	-$4.57B	-$1.00B	-$5.27B	-$5.25B
Financing Cash Flow	$1.01B	-$1.49B	$1.80B	$746.00M
Dividends Paid	-$1.09B	-$1.10B	-$1.10B	-$1.17B
Share Repurchases	$0.00	-$1.00B	$0.00	$0.00
Net Change in Cash	$384.00M	-$335.00M	$138.00M	$297.00M

ED Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.80B	$3.60B	$4.53B	$3.99B	$5.09B
Cost of Revenue	$2.16B	$1.77B	$2.02B	$1.95B	$2.31B
Gross Profit	$2.64B	$1.82B	$2.51B	$2.04B	$2.78B
Operating Expenses	$1.51B	$1.47B	$1.52B	$1.54B	$1.58B
Operating Income	$1.13B	$355.00M	$984.00M	$500.00M	$1.20B
EBITDA	$1.91B	$1.17B	$1.78B	$1.28B	$2.11B
Pretax Income	$1.03B	$296.00M	$890.00M	$378.00M	$1.23B
Income Tax	$242.00M	$50.00M	$202.00M	$81.00M	$303.00M
Net Income	$791.00M	$246.00M	$688.00M	$297.00M	$924.00M
Diluted EPS	2.25	0.68	1.90	0.82	2.54
Diluted Shares	351.30M	361.70M	361.90M	362.20M	364.40M

ED Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$360.00M	$1.51B	$181.00M	$1.63B	$147.00M
Receivables	$3.85B	$3.37B	$3.35B	$3.86B	$3.84B
Inventory	$467.00M	$490.00M	$516.00M	$530.00M	$528.00M
Current Assets	$6.13B	$6.05B	$5.46B	$6.75B	$6.29B
Total Assets	$70.69B	$71.50B	$71.84B	$74.60B	$74.74B
Current Liabilities	$4.78B	$5.51B	$5.08B	$6.61B	$5.29B
Long-Term Debt	$24.65B	$24.66B	$24.91B	$25.55B	$25.55B
Total Debt	$26.22B	$27.09B	$26.68B	$28.38B	$27.18B
Total Liabilities	$46.91B	$47.74B	$47.68B	$50.41B	$49.15B
Retained Earnings	$14.54B	$14.48B	$14.87B	$14.86B	$15.46B
Shareholders' Equity	$23.78B	$23.76B	$24.17B	$24.19B	$25.60B
Working Capital	$1.35B	$536.00M	$381.00M	$136.00M	$1.00B
Net Debt	$25.34B	$25.07B	$25.98B	$26.25B	$26.53B

ED Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$837.00M	$1.98B	$504.00M	$1.48B	$174.00M
Capital Expenditure	-$1.16B	-$1.27B	-$1.04B	-$1.30B	-$1.17B
Free Cash Flow	-$318.00M	$713.00M	-$535.00M	$176.00M	-$999.00M
Depreciation & Amortisation	$564.00M	$576.00M	$586.00M	$595.00M	$572.00M
Investing Cash Flow	-$1.23B	-$1.42B	-$1.13B	-$1.46B	-$936.00M
Financing Cash Flow	-$579.00M	$592.00M	-$698.00M	$1.43B	-$721.00M
Dividends Paid	-$282.00M	-$294.00M	-$295.00M	-$295.00M	-$308.00M
Net Change in Cash	-$973.00M	$1.15B	-$1.32B	$1.45B	-$1.48B

Market Snapshot

About

Consolidated Edison, Inc. is one of the largest investor-owned energy companies in the United States, providing electric service to New York City and Westchester County. The company also delivers natural gas to customers in Manhattan, the Bronx, and parts of Queens and Westchester, serving approximately 3.5 million electric customers and 1.1 million gas customers. Con Edison operates through regulated utility subsidiaries including Consolidated Edison Company of New York and Orange and Rockland Utilities. Founded in 1823, the company is known for its reliable dividend history and essential service territory in one of the world's most densely populated urban areas.