Consolidated Edison (ED) | Financial Analysis & Statements

Consolidated Edison Inc. | Large-cap | Utilities

$99.71

-0.60%

Consolidated Edison vs NextEra Energy Consolidated Edison vs Southern Company Consolidated Edison vs Duke Energy Consolidated Edison vs American Electric Consolidated Edison vs Dominion Energy Consolidated Edison vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.3B

Gross Profit 8.2B 53.53%

Operating Income 2.7B 17.91%

Net Income 1.8B 11.93%

EPS (Diluted) $5.24

Balance Sheet Metrics

Total Assets 70.6B

Total Liabilities 48.6B

Shareholders Equity 22.0B

Debt to Equity 2.21

Cash Flow Metrics

Operating Cash Flow 3.5B

Free Cash Flow -1.2B

Revenue & Profitability Trend

Consolidated Edison Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	15.3B	14.7B	15.7B	13.7B	12.2B
Cost of Goods Sold	7.1B	7.3B	8.0B	6.0B	5.1B
Gross Profit	8.2B	7.4B	7.7B	7.7B	7.1B
Operating Expenses	0	0	0	0	0
Operating Income	2.7B	2.3B	2.6B	2.8B	2.7B
Pre-tax Income	2.1B	3.0B	2.1B	1.4B	1.2B
Income Tax	318.0M	487.0M	498.0M	190.0M	90.0M
Net Income	1.8B	2.5B	1.6B	1.2B	1.1B
EPS (Diluted)	$5.24	$7.21	$4.66	$3.85	$3.28

Income Statement Trend

Consolidated Edison Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.7B	6.5B	13.0B	5.6B	5.3B
Non-Current Assets	63.9B	59.8B	56.1B	57.6B	57.6B
Total Assets	70.6B	66.3B	69.1B	63.1B	62.9B
Liabilities
Current Liabilities	6.4B	6.5B	11.3B	5.4B	7.4B
Non-Current Liabilities	42.2B	38.7B	36.8B	37.4B	36.5B
Total Liabilities	48.6B	45.2B	48.2B	42.8B	43.8B
Equity
Total Shareholders Equity	22.0B	21.2B	20.9B	20.3B	19.1B

Balance Sheet Composition

Consolidated Edison Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.8B	2.5B	1.6B	1.2B	1.1B
Operating Cash Flow	3.5B	3.2B	4.0B	2.4B	1.7B
Investing Activities
Capital Expenditures	-	-	-	-	-3.9B
Investing Cash Flow	-502.0M	3.5B	-397.0M	469.0M	-4.2B
Financing Activities
Dividends Paid	-1.1B	-1.1B	-1.1B	-1.0B	-975.0M
Financing Cash Flow	1.7B	-1.5B	957.0M	401.0M	2.2B
Free Cash Flow	-1.2B	-2.3B	-233.0M	-1.2B	-1.7B

Cash Flow Trend

Consolidated Edison Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.66

Forward P/E 17.97

Price to Book 1.53

Price to Sales 2.31

PEG Ratio 17.97

Profitability Ratios

Profit Margin 11.99%

Operating Margin 27.47%

Return on Equity 8.33%

Return on Assets 3.11%

Financial Health

Current Ratio 1.28

Debt to Equity 110.23

Beta 0.26

Per Share Data

EPS (TTM) $5.41

Book Value per Share $66.06

Revenue per Share $45.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ed	36.4B	18.66	1.53	8.33%	11.99%	110.23
NextEra Energy	145.6B	26.49	2.92	7.06%	21.81%	148.56
Southern Company	99.8B	21.74	2.94	12.24%	16.54%	188.38
Duke Energy	90.9B	19.43	1.83	9.48%	15.62%	168.90
American Electric	55.2B	19.94	2.02	10.42%	13.71%	171.50
Dominion Energy	47.7B	21.58	1.81	7.72%	15.63%	145.20

Financial data is updated regularly. All figures are in the company's reporting currency.