Consolidated Edison (ED) Financials

$103.92 -0.18 (-0.17%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$103.95 +0.03 (+0.03%)

As of 05/27/2025 07:36 PM Eastern

Annual Income Statements for Consolidated Edison

This table shows Consolidated Edison's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,820	2,519	1,660	1,346	1,101	1,343	1,382	1,525	1,245	1,193
Consolidated Net Income / (Loss)	1,820	2,516	1,600	1,193	1,144	1,440	1,382	1,525	1,245	1,193
Net Income / (Loss) Continuing Operations	1,820	2,516	1,600	1,193	1,144	1,440	1,382	1,525	1,245	1,193
Total Pre-Tax Income	2,138	3,003	2,098	1,383	1,234	1,736	1,783	1,997	1,943	1,798
Total Operating Income	2,670	3,196	2,624	2,826	2,654	2,676	2,664	2,774	2,780	2,427
Total Gross Profit	8,167	7,405	7,685	7,668	7,149	6,766	6,237	6,269	5,923	8,838
Total Revenue	15,256	14,663	15,670	13,676	12,246	12,574	12,337	12,033	12,075	12,554
Operating Revenue	15,256	14,663	15,670	13,676	12,246	12,574	12,337	12,033	12,075	11,170
Total Cost of Revenue	7,089	7,258	7,985	6,008	5,097	5,808	6,100	5,764	6,152	3,716
Operating Cost of Revenue	7,089	7,258	7,985	6,008	5,097	5,808	6,100	5,764	6,152	3,716
Total Operating Expenses	5,497	4,209	5,061	4,842	4,495	4,090	3,573	3,496	3,143	6,411
Depreciation Expense	2,155	2,031	2,056	2,032	1,920	1,684	1,438	1,341	1,216	1,130
Other Operating Expenses / (Income)	3,342	2,178	3,005	2,810	2,575	2,406	2,266	2,155	2,031	5,281
Total Other Income / (Expense), net	-532	-193	-526	-1,443	-1,420	-940	-881	-776	-837	-624
Interest Expense	1,187	1,023	852	905	1,019	991	819	729	696	656
Interest & Investment Income	100	88	39	-399	-197	110	131	122	85	10
Other Income / (Expense), net	555	742	287	-139	-204	-59	-193	-169	-226	22
Income Tax Expense	318	487	498	190	90	296	401	472	698	605
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-3.00	-60	-153	43	97	0.00	0.00	-	-
Basic Earnings per Share	$5.26	$7.25	$4.68	$3.86	$3.29	$4.09	$4.43	$4.97	$4.15	$4.07
Weighted Average Basic Shares Outstanding	346M	347.70M	354.50M	348.40M	334.80M	328.50M	311.70M	307.10M	300.40M	293M
Diluted Earnings per Share	$5.24	$7.21	$4.66	$3.85	$3.28	$4.08	$4.42	$4.94	$4.12	$4.05
Weighted Average Diluted Shares Outstanding	347.30M	349.30M	355.80M	349.40M	335.70M	329.50M	312.90M	308.80M	301.90M	294.40M
Weighted Average Basic & Diluted Shares Outstanding	346.71M	345.51M	355.05M	354.09M	342.42M	333.78M	321.08M	306.80M	300M	293.10M
Cash Dividends to Common per Share	$3.32	$3.24	$3.16	$3.10	$3.06	$2.96	$2.86	$2.76	$2.68	$2.60

This table shows Consolidated Edison's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	791	310	588	202	720	334	526	226	1,433	190	613
Consolidated Net Income / (Loss)	791	310	588	202	720	334	526	226	1,430	173	619
Net Income / (Loss) Continuing Operations	791	310	588	202	720	334	526	226	1,430	173	619
Total Pre-Tax Income	1,033	321	721	192	904	405	670	255	1,673	341	779
Total Operating Income	1,125	477	862	320	1,011	451	722	284	1,739	549	889
Total Gross Profit	2,636	1,896	2,269	1,614	2,388	1,738	2,036	1,483	2,148	1,769	2,191
Total Revenue	4,798	3,664	4,092	3,220	4,280	3,444	3,872	2,944	4,403	4,030	4,165
Operating Revenue	4,798	3,664	4,092	3,220	4,280	3,444	3,872	2,944	4,403	4,030	4,165
Total Cost of Revenue	2,162	1,768	1,823	1,606	1,892	1,706	1,836	1,461	2,255	2,261	1,974
Operating Cost of Revenue	2,162	1,768	1,823	1,606	1,892	1,706	1,836	1,461	2,255	2,261	1,974
Total Operating Expenses	1,511	1,419	1,407	1,294	1,377	1,287	1,314	1,199	409	1,220	1,302
Depreciation Expense	564	554	550	512	539	524	512	496	499	463	525
Other Operating Expenses / (Income)	947	895	857	782	808	-104	801	716	765	757	777
Other Special Charges / (Income)	0.00	-	0.00	0.00	30	-	1.00	-13	-855	-	-
Total Other Income / (Expense), net	-92	-156	-141	-128	-107	-46	-52	-29	-66	-208	-110
Interest Expense	313	304	306	288	289	266	259	236	262	266	199
Interest & Investment Income	34	25	25	21	29	45	15	14	14	10	9.00
Other Income / (Expense), net	187	123	140	139	153	175	192	193	182	48	80
Income Tax Expense	242	11	133	-10	184	71	144	29	243	168	160
Basic Earnings per Share	$2.26	$0.90	$1.70	$0.58	$2.08	$1.01	$1.53	$0.65	$4.06	$0.53	$1.73
Weighted Average Basic Shares Outstanding	350.10M	346M	346.20M	345.90M	345.50M	347.70M	345M	345.90M	352.90M	354.50M	354.60M
Diluted Earnings per Share	$2.25	$0.89	$1.69	$0.58	$2.08	$0.99	$1.52	$0.65	$4.05	$0.52	$1.72
Weighted Average Diluted Shares Outstanding	351.30M	347.30M	347.50M	347.10M	346.80M	349.30M	346.50M	347.40M	354.20M	355.80M	355.90M
Weighted Average Basic & Diluted Shares Outstanding	360.30M	346.71M	346.41M	346.15M	345.83M	345.51M	345.22M	344.92M	346.54M	355.05M	354.86M
Cash Dividends to Common per Share	$0.85	-	$0.83	$0.83	$0.83	-	$0.81	$0.81	$0.81	-	$0.79

This table details how cash moves in and out of Consolidated Edison's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	138	-335	384	-290	219	211	162	14	-146	249
Net Cash From Operating Activities	3,614	2,156	3,935	2,733	2,198	3,134	2,695	3,367	3,459	3,277
Net Cash From Continuing Operating Activities	3,614	2,156	3,935	2,733	2,198	3,128	2,695	3,367	3,459	954
Net Income / (Loss) Continuing Operations	1,820	2,516	1,600	1,193	1,144	1,440	1,382	1,525	1,245	0.00
Consolidated Net Income / (Loss)	1,820	2,516	1,600	1,193	1,144	1,440	1,382	1,525	1,245	-
Depreciation Expense	2,155	2,031	2,056	2,032	1,920	1,684	1,438	1,341	1,216	-
Amortization Expense	201	92	73	-16	-	-116	-117	-124	-210	-52
Non-Cash Adjustments To Reconcile Net Income	-14	-948	-98	232	-27	6.00	-282	-483	790	728
Changes in Operating Assets and Liabilities, net	-548	-1,535	304	-708	-839	114	274	1,108	418	278
Net Cash From Investing Activities	-5,273	-1,003	-4,565	-3,484	-4,224	-3,782	-5,471	-3,710	-4,950	-3,657
Net Cash From Continuing Investing Activities	-5,273	-1,003	-4,565	-3,484	-4,224	-3,782	-5,471	-3,710	-4,950	-3,657
Purchase of Property, Plant & Equipment	-1.00	-141	-344	-	-27	-215	-267	-90	-4,304	-3,353
Divestitures	0.00	3,927	0.00	812	0.00	0.00	-	-	-	-
Other Investing Activities, net	-5,272	-4,789	-4,221	-4,296	-4,197	-3,759	-3,721	-3,654	-1,020	-304
Net Cash From Financing Activities	1,797	-1,488	1,014	461	2,245	859	2,938	357	1,345	629
Net Cash From Continuing Financing Activities	1,797	-1,488	1,014	461	2,245	859	2,938	357	1,345	629
Repayment of Debt	-520	-1,492	-419	-2,000	-565	-1,227	-1,999	-930	-759	-515
Repurchase of Common Equity	0.00	-1,000	0.00	0.00	-	-	-	-	-	-
Payment of Dividends	-1,100	-1,100	-1,126	-1,053	-991	-936	-840	-804	-764	-733
Issuance of Debt	3,357	2,048	2,502	2,422	3,103	2,143	5,019	1,697	2,115	1,876
Issuance of Common Equity	60	56	57	1,092	698	879	758	394	753	1.00
Cash Interest Paid	1,072	987	900	924	920	876	805	725	664	597
Cash Income Taxes Paid	7.00	397	47	9.00	38	-26	-	-29	-180	-36

This table details how cash moves in and out of Consolidated Edison's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-973	1,231	-1,405	1,332	-1,020	649	-1,410	1,182	-756	1,289	-999
Net Cash From Operating Activities	837	1,310	392	1,339	573	975	17	1,072	92	1,317	661
Net Cash From Continuing Operating Activities	837	1,310	392	1,339	573	975	17	1,072	92	1,317	661
Net Income / (Loss) Continuing Operations	791	310	588	202	720	334	527	225	1,430	173	619
Consolidated Net Income / (Loss)	791	310	588	202	720	334	527	225	1,430	173	619
Depreciation Expense	564	554	550	512	539	525	512	495	499	463	525
Amortization Expense	64	27	59	66	49	25	23	22	22	18	-
Non-Cash Adjustments To Reconcile Net Income	222	-411	154	40	203	-107	295	-54	-1,082	-402	213
Changes in Operating Assets and Liabilities, net	-804	830	-959	519	-938	198	-1,340	384	-777	1,065	-751
Net Cash From Investing Activities	-1,231	-1,384	-1,267	-1,278	-1,344	-1,355	-1,100	-1,166	2,618	-1,219	-1,228
Net Cash From Continuing Investing Activities	-1,231	-1,384	-1,267	-1,278	-1,344	-1,355	-1,100	-1,166	2,618	-1,219	-1,228
Purchase of Property, Plant & Equipment	-1,155	3,532	-1,137	-1,159	-1,237	2,956	-1,000	-1,047	-1,050	2,548	-2,867
Divestitures	45	-	-	-	0.00	-	-	-	3,927	-	-
Other Investing Activities, net	-121	-4,916	-130	-119	-107	-4,311	-100	-119	-259	-3,767	1,639
Net Cash From Financing Activities	-579	1,305	-530	1,271	-249	1,029	-327	1,276	-3,466	1,191	-432
Net Cash From Continuing Financing Activities	-579	1,305	-530	1,271	-249	1,029	-327	1,276	-3,466	1,191	-432
Repayment of Debt	-1.00	-495	-2.00	-22	-1.00	-1,427	-1.00	-	-64	-36	-13
Payment of Dividends	-282	-276	-275	-275	-274	-267	-267	-278	-288	-286	-280
Issuance of Debt	-1,620	2,061	-268	1,553	11	2,708	-73	1,542	-2,129	1,499	-153
Issuance of Common Equity	1,324	15	15	15	15	15	14	12	15	14	14
Cash Interest Paid	149	415	137	385	135	363	124	344	156	317	104
Cash Income Taxes Paid	-33	1.00	2.00	1.00	3.00	37	139	211	10	17	11

This table presents Consolidated Edison's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	70,562	66,331	69,065	63,116	62,895	58,079	53,920	48,111	48,255	45,642
Total Current Assets	6,664	6,537	12,972	5,551	5,301	4,272	3,864	3,537	3,406	3,836
Cash & Equivalents	1,324	1,189	1,282	992	1,272	981	895	797	776	944
Accounts Receivable	3,580	3,584	3,058	2,241	1,979	2,019	2,066	1,861	1,748	1,716
Inventories, net	485	469	492	437	356	352	358	334	339	350
Prepaid Expenses	445	470	264	295	271	260	187	178	159	177
Current Deferred & Refundable Income Taxes	145	1.00	10	13	26	20	49	76	79	166
Other Current Assets	552	661	704	1,419	1,233	404	198	244	251	326
Other Current Nonoperating Assets	133	163	7,162	0.00	-	-	-	-	-	157
Plant, Property, & Equipment, net	52,165	49,608	46,766	48,596	46,555	43,889	41,749	37,600	35,216	32,209
Plant, Property & Equipment, gross	67,549	63,765	59,835	60,773	57,743	50,382	47,518	46,663	43,757	40,253
Accumulated Depreciation	15,384	14,157	13,069	12,177	11,188	10,322	9,769	9,063	8,541	8,044
Total Noncurrent Assets	11,733	10,186	9,327	8,969	11,039	9,662	8,307	6,974	9,633	9,597
Long-Term Investments	1,126	999	841	853	1,816	2,065	1,766	2,001	1,921	884
Goodwill	408	408	408	439	446	446	440	428	428	429
Employee Benefit Assets	3,791	3,275	3,269	1,654	-	-	-	-	-	-
Other Noncurrent Operating Assets	6,408	5,504	4,809	4,730	7,317	5,594	4,447	4,414	7,160	8,282
Total Liabilities & Shareholders' Equity	70,562	66,331	69,065	63,116	62,895	58,079	53,920	48,111	48,255	45,642
Total Liabilities	48,600	45,173	48,176	42,780	43,830	39,866	37,081	32,686	33,949	32,581
Total Current Liabilities	6,433	6,462	11,336	5,427	7,354	6,287	6,207	4,902	3,843	4,720
Short-Term Debt	2,670	2,538	3,689	1,928	3,837	3,138	3,216	1,875	1,093	2,268
Accounts Payable	1,676	1,775	1,955	1,497	1,475	1,164	1,187	1,286	1,147	1,008
Customer Deposits	412	396	358	300	311	346	351	346	352	354
Current Deferred & Payable Income Tax Liabilities	70	73	102	104	150	76	61	108	64	62
Current Employee Benefit Liabilities	574	569	506	536	636	749	736	640	535	287
Other Current Liabilities	753	865	963	911	796	674	527	504	502	516
Other Current Nonoperating Liabilities	278	246	3,763	151	149	153	129	143	150	225
Total Noncurrent Liabilities	42,167	38,711	36,840	37,353	36,476	33,579	30,874	27,784	30,106	27,861
Long-Term Debt	24,651	21,927	20,147	22,604	20,382	18,527	17,495	14,731	14,735	12,006
Capital Lease Obligations	386	429	476	-	-	809	-	-	-	-
Asset Retirement Reserve & Litigation Obligation	6,934	6,968	7,524	5,898	5,946	5,986	5,870	5,628	2,904	2,984
Noncurrent Deferred Revenue	494	417	281	257	234	279	299	296	215	199
Noncurrent Deferred & Payable Income Tax Liabilities	8,874	8,069	7,641	6,873	6,475	6,227	5,820	5,495	10,205	9,537
Noncurrent Employee Benefit Liabilities	551	592	577	737	2,257	1,516	1,228	1,443	1,847	2,911
Other Noncurrent Operating Liabilities	277	309	194	984	1,182	235	162	191	200	224
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	21,962	21,158	20,889	20,336	19,065	18,213	16,839	15,425	14,306	13,061
Total Preferred & Common Equity	21,962	21,158	20,687	20,037	18,847	18,022	16,726	15,418	14,298	13,052
Total Common Equity	21,962	21,158	20,687	20,037	18,847	18,022	16,726	15,418	14,298	13,052
Common Stock	21,962	21,158	20,687	20,037	18,847	18,022	16,726	15,418	14,298	13,052

This table presents Consolidated Edison's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	70,691	70,562	68,645	67,920	66,680	66,331	64,405	63,771	62,804	69,065	65,763
Total Current Assets	6,133	6,664	6,080	6,487	6,166	6,537	5,939	6,203	5,868	12,972	5,733
Cash & Equivalents	360	1,324	93	1,500	169	1,189	539	1,955	771	1,282	78
Accounts Receivable	3,553	3,580	3,411	3,344	3,688	3,584	3,013	2,659	2,990	3,058	3,044
Inventories, net	467	485	472	451	442	469	455	434	431	492	533
Prepaid Expenses	999	445	1,371	438	1,023	470	1,110	326	833	264	913
Current Deferred & Refundable Income Taxes	119	145	-	-	-	1.00	3.00	7.00	10	10	9.00
Other Current Assets	635	552	566	589	680	661	655	661	671	704	993
Other Current Nonoperating Assets	0.00	133	167	165	164	163	163	161	162	7,162	-
Plant, Property, & Equipment, net	52,813	52,165	51,357	50,625	49,854	49,608	48,535	47,927	47,290	46,766	50,392
Plant, Property & Equipment, gross	68,472	67,549	66,523	65,648	64,630	63,765	62,400	61,569	60,663	59,835	63,223
Accumulated Depreciation	15,659	15,384	15,166	15,023	14,776	14,157	13,865	13,642	13,373	13,069	12,831
Total Noncurrent Assets	11,745	11,733	11,208	10,808	10,660	10,186	9,931	9,641	9,646	9,327	9,638
Long-Term Investments	1,136	1,126	1,136	1,081	1,041	999	933	942	905	841	805
Goodwill	408	408	408	408	408	408	408	408	407	408	439
Employee Benefit Assets	3,755	3,791	3,440	3,353	3,267	3,275	3,384	3,299	3,214	3,269	2,188
Other Noncurrent Operating Assets	6,446	6,408	6,224	5,966	5,944	5,504	5,206	4,992	5,120	4,809	4,984
Total Liabilities & Shareholders' Equity	70,691	70,562	68,645	67,920	66,680	66,331	64,405	63,771	62,804	69,065	65,763
Total Liabilities	46,908	48,600	46,747	46,360	45,065	45,173	43,327	42,966	41,961	48,176	44,787
Total Current Liabilities	4,780	6,433	6,027	6,216	6,244	6,462	6,050	6,072	4,895	11,336	6,890
Short-Term Debt	1,050	2,670	2,309	2,702	2,549	2,538	2,530	2,602	1,061	3,689	2,814
Accounts Payable	1,450	1,676	1,472	1,496	1,439	1,775	1,306	1,320	1,363	1,955	1,587
Customer Deposits	395	412	434	422	411	396	401	385	371	358	345
Current Deferred & Payable Income Tax Liabilities	83	70	63	62	63	73	85	238	339	102	94
Current Employee Benefit Liabilities	575	574	582	578	533	569	563	553	523	506	540
Other Current Liabilities	891	753	757	688	874	865	806	739	890	963	1,233
Other Current Nonoperating Liabilities	336	278	410	268	375	246	359	235	348	3,763	277
Total Noncurrent Liabilities	42,128	42,167	40,720	40,144	38,821	38,711	37,277	36,894	37,066	36,840	37,897
Long-Term Debt	24,653	24,651	23,438	23,311	21,929	21,927	20,650	20,648	20,645	20,147	22,350
Capital Lease Obligations	394	386	430	430	430	429	477	472	-	476	772
Asset Retirement Reserve & Litigation Obligation	6,487	6,934	6,676	6,712	6,813	6,968	6,910	6,983	7,035	7,524	6,231
Noncurrent Deferred Revenue	550	494	450	408	401	417	360	298	298	281	262
Noncurrent Deferred & Payable Income Tax Liabilities	9,164	8,874	8,793	8,389	8,338	8,069	7,992	7,632	7,652	7,641	7,387
Noncurrent Employee Benefit Liabilities	560	551	628	635	633	592	638	653	651	577	688
Other Noncurrent Operating Liabilities	320	277	305	259	277	309	250	208	785	194	207
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	23,783	21,962	21,898	21,560	21,615	21,158	21,078	20,805	20,843	20,889	20,976
Total Preferred & Common Equity	23,783	21,962	21,898	21,560	21,615	21,158	21,078	20,805	20,843	20,687	20,748
Total Common Equity	23,783	21,962	21,898	21,560	21,615	21,158	21,078	20,805	20,843	20,687	20,748
Common Stock	23,783	21,962	21,898	21,560	21,615	21,158	21,078	20,805	20,843	20,687	20,748

This table displays calculated financial ratios and metrics derived from Consolidated Edison's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.04%	-6.43%	14.58%	11.68%	-2.61%	1.92%	2.53%	-0.35%	-3.82%	-2.83%
EBITDA Growth	-7.92%	20.26%	7.17%	7.62%	4.42%	10.36%	-0.78%	7.36%	48.52%	3.50%
EBIT Growth	-18.11%	35.28%	8.34%	9.67%	-6.38%	5.91%	-5.14%	2.00%	4.29%	11.57%
NOPAT Growth	-15.12%	33.81%	-17.91%	-0.92%	10.84%	7.50%	-2.53%	18.92%	10.62%	10.82%
Net Income Growth	-27.66%	57.25%	34.12%	4.28%	-20.56%	4.20%	-9.38%	22.49%	4.36%	9.25%
EPS Growth	-27.32%	54.72%	21.04%	17.38%	-19.61%	-7.69%	-10.53%	19.90%	1.73%	9.16%
Operating Cash Flow Growth	67.63%	-45.21%	43.98%	24.34%	-29.87%	16.29%	-19.96%	-2.66%	5.55%	15.75%
Free Cash Flow Firm Growth	28.06%	-129.77%	1,431.40%	7.03%	-165.94%	95.38%	-1,189.84%	282.45%	-230.54%	-83.29%
Invested Capital Growth	7.78%	10.76%	-7.77%	7.07%	7.76%	6.82%	19.02%	6.52%	7.66%	6.12%
Revenue Q/Q Growth	1.46%	-3.84%	4.09%	3.44%	0.07%	96.19%	-33.36%	2.15%	30.03%	7.53%
EBITDA Q/Q Growth	0.09%	1.64%	-0.79%	4.42%	0.21%	21.87%	-13.97%	4.34%	625.07%	-54.98%
EBIT Q/Q Growth	-0.80%	0.74%	-1.85%	7.44%	-4.30%	36.02%	-20.80%	4.20%	603.75%	-54.06%
NOPAT Q/Q Growth	3.58%	1.45%	-13.25%	1.37%	5.92%	31.15%	-28.29%	15.53%	583.45%	-54.56%
Net Income Q/Q Growth	-1.30%	6.84%	-0.81%	13.08%	-18.81%	40.21%	-30.45%	24.39%	2.47%	8.45%
EPS Q/Q Growth	-1.87%	6.97%	-2.31%	15.27%	-19.01%	-4.00%	-11.25%	23.50%	1.98%	8.58%
Operating Cash Flow Q/Q Growth	10.22%	-13.69%	8.13%	7.51%	-13.53%	2.59%	-1.64%	0.51%	-34.38%	1.52%
Free Cash Flow Firm Q/Q Growth	20.37%	-129.87%	559.26%	47.01%	-36.97%	95.65%	-1,093.40%	6,042.22%	90.52%	-94.16%
Invested Capital Q/Q Growth	0.58%	1.13%	-14.01%	0.81%	1.70%	1.13%	10.99%	1.39%	1.65%	-0.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.53%	50.50%	49.04%	56.07%	58.38%	53.81%	50.56%	52.10%	49.05%	70.40%
EBITDA Margin	36.58%	41.34%	32.16%	34.39%	35.69%	33.28%	30.74%	31.76%	29.48%	19.09%
Operating Margin	17.50%	21.80%	16.75%	20.66%	21.67%	21.28%	21.59%	23.05%	23.02%	19.33%
EBIT Margin	21.14%	26.86%	18.58%	19.65%	20.01%	20.81%	20.03%	21.65%	21.15%	19.51%
Profit (Net Income) Margin	11.93%	17.16%	10.21%	8.72%	9.34%	11.45%	11.20%	12.67%	10.31%	9.50%
Tax Burden Percent	85.13%	83.78%	76.26%	86.26%	92.71%	82.95%	77.51%	76.36%	64.08%	66.35%
Interest Burden Percent	66.29%	76.26%	72.07%	51.47%	50.37%	66.34%	72.16%	76.66%	76.08%	73.42%
Effective Tax Rate	14.87%	16.22%	23.74%	13.74%	7.29%	17.05%	22.49%	23.64%	35.92%	33.65%
Return on Invested Capital (ROIC)	4.98%	6.40%	4.84%	5.86%	6.35%	6.15%	6.43%	7.45%	6.71%	6.48%
ROIC Less NNEP Spread (ROIC-NNEP)	3.10%	5.63%	2.91%	0.18%	-0.20%	1.95%	2.16%	3.08%	2.54%	3.01%
Return on Net Nonoperating Assets (RNNOA)	3.46%	5.56%	2.92%	0.20%	-0.21%	2.07%	2.14%	2.81%	2.39%	2.82%
Return on Equity (ROE)	8.44%	11.97%	7.76%	6.06%	6.14%	8.22%	8.57%	10.26%	9.10%	9.30%
Cash Return on Invested Capital (CROIC)	-2.51%	-3.80%	12.92%	-0.96%	-1.11%	-0.45%	-10.94%	1.13%	-0.67%	0.54%
Operating Return on Assets (OROA)	4.71%	5.82%	4.40%	4.26%	4.05%	4.67%	4.84%	5.41%	5.44%	5.46%
Return on Assets (ROA)	2.66%	3.72%	2.42%	1.89%	1.89%	2.57%	2.71%	3.17%	2.65%	2.66%
Return on Common Equity (ROCE)	8.44%	11.91%	7.67%	5.98%	6.07%	8.15%	8.54%	10.25%	9.09%	9.30%
Return on Equity Simple (ROE_SIMPLE)	8.29%	11.89%	7.73%	5.95%	6.07%	7.99%	8.26%	9.89%	8.71%	9.14%
Net Operating Profit after Tax (NOPAT)	2,273	2,678	2,001	2,438	2,460	2,220	2,065	2,118	1,781	1,610
NOPAT Margin	14.90%	18.26%	12.77%	17.83%	20.09%	17.65%	16.74%	17.60%	14.75%	12.83%
Net Nonoperating Expense Percent (NNEP)	1.88%	0.78%	1.93%	5.68%	6.55%	4.20%	4.27%	4.37%	4.17%	3.47%
Return On Investment Capital (ROIC_SIMPLE)	4.58%	5.81%	4.43%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	46.47%	49.50%	50.96%	43.93%	41.62%	46.19%	49.44%	47.90%	50.95%	29.60%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.03%	28.70%	32.30%	35.41%	36.71%	32.53%	28.96%	29.05%	26.03%	51.07%
Earnings before Interest and Taxes (EBIT)	3,225	3,938	2,911	2,687	2,450	2,617	2,471	2,605	2,554	2,449
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,581	6,061	5,040	4,703	4,370	4,185	3,792	3,822	3,560	2,397
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	1.42	1.51	1.37	1.12	1.40	1.15	1.33	1.19	1.05
Price to Tangible Book Value (P/TBV)	1.42	1.45	1.54	1.50	1.25	1.58	1.32	1.38	1.23	1.09
Price to Revenue (P/Rev)	2.01	2.05	1.99	2.00	1.72	2.01	1.56	1.71	1.40	1.09
Price to Earnings (P/E)	16.83	11.94	18.83	20.37	19.17	18.80	13.96	13.49	13.61	11.50
Dividend Yield	3.75%	3.72%	3.59%	4.00%	4.85%	3.90%	4.62%	4.16%	4.82%	5.56%
Earnings Yield	5.94%	8.38%	5.31%	4.91%	5.22%	5.32%	7.16%	7.41%	7.35%	8.70%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.20	1.35	1.17	1.05	1.20	1.07	1.17	1.09	1.02
Enterprise Value to Revenue (EV/Rev)	3.66	3.60	3.42	3.67	3.45	3.55	3.03	2.85	2.49	2.08
Enterprise Value to EBITDA (EV/EBITDA)	10.01	8.71	10.64	10.68	9.68	10.66	9.85	8.99	8.44	10.92
Enterprise Value to EBIT (EV/EBIT)	17.33	13.40	18.43	18.70	17.26	17.05	15.11	13.18	11.76	10.69
Enterprise Value to NOPAT (EV/NOPAT)	24.59	19.71	26.81	20.61	17.19	20.10	18.09	16.21	16.86	16.25
Enterprise Value to Operating Cash Flow (EV/OCF)	15.47	24.48	13.63	18.39	19.24	14.24	13.86	10.20	8.68	7.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	10.04	0.00	0.00	0.00	0.00	106.54	0.00	193.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	1.18	1.16	1.21	1.27	1.23	1.23	1.08	1.11	1.09
Long-Term Debt to Equity	1.14	1.06	0.99	1.11	1.07	1.06	1.04	0.96	1.03	0.92
Financial Leverage	1.12	0.99	1.01	1.11	1.08	1.06	0.99	0.91	0.94	0.94
Leverage Ratio	3.17	3.22	3.21	3.20	3.25	3.20	3.16	3.24	3.43	3.50
Compound Leverage Factor	2.10	2.46	2.31	1.65	1.63	2.12	2.28	2.48	2.61	2.57
Debt to Total Capital	55.78%	54.06%	53.79%	54.68%	55.95%	55.24%	55.16%	51.84%	52.53%	52.22%
Short-Term Debt to Total Capital	5.38%	5.51%	8.16%	4.30%	8.86%	7.71%	8.56%	5.85%	3.63%	8.30%
Long-Term Debt to Total Capital	50.41%	48.55%	45.63%	50.38%	47.09%	47.52%	46.59%	45.99%	48.90%	43.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.45%	0.67%	0.50%	0.47%	0.30%	0.02%	0.03%	0.03%
Common Equity to Total Capital	44.22%	45.94%	45.77%	44.66%	43.54%	44.29%	44.54%	48.13%	47.45%	47.75%
Debt to EBITDA	4.96	4.11	4.82	5.22	5.54	5.37	5.46	4.34	4.45	5.95
Net Debt to EBITDA	4.53	3.75	4.40	4.79	4.80	4.59	4.73	3.60	3.67	5.19
Long-Term Debt to EBITDA	4.49	3.69	4.09	4.81	4.66	4.62	4.61	3.85	4.14	5.01
Debt to NOPAT	12.19	9.30	12.15	10.06	9.84	10.12	10.03	7.84	8.89	8.86
Net Debt to NOPAT	11.11	8.48	11.09	9.24	8.52	8.65	8.69	6.50	7.34	7.73
Long-Term Debt to NOPAT	11.02	8.35	10.31	9.27	8.28	8.71	8.47	6.95	8.27	7.46
Altman Z-Score	0.75	0.82	0.78	0.74	0.57	0.70	0.64	0.77	0.71	0.68
Noncontrolling Interest Sharing Ratio	0.00%	0.48%	1.22%	1.31%	1.10%	0.87%	0.37%	0.05%	0.06%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	1.01	1.14	1.02	0.72	0.68	0.62	0.72	0.89	0.81
Quick Ratio	0.76	0.74	0.38	0.60	0.44	0.48	0.48	0.54	0.66	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,144	-1,590	5,342	-401	-432	-162	-3,513	322	-177	135
Operating Cash Flow to CapEx	361,400.00%	1,529.08%	1,143.90%	0.00%	8,140.74%	13,626.09%	1,028.63%	6,012.50%	85.37%	97.73%
Free Cash Flow to Firm to Interest Expense	-0.96	-1.55	6.27	-0.44	-0.42	-0.16	-4.29	0.44	-0.25	0.21
Operating Cash Flow to Interest Expense	3.04	2.11	4.62	3.02	2.16	3.16	3.29	4.62	4.97	5.00
Operating Cash Flow Less CapEx to Interest Expense	3.04	1.97	4.21	3.02	2.13	3.14	2.97	4.54	-0.85	-0.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.22	0.22	0.24	0.22	0.20	0.22	0.24	0.25	0.26	0.28
Accounts Receivable Turnover	4.26	4.42	5.91	6.48	6.13	6.16	6.28	6.67	6.97	7.07
Inventory Turnover	14.86	15.11	17.19	15.15	14.40	16.36	17.63	17.13	17.86	10.29
Fixed Asset Turnover	0.30	0.30	0.33	0.29	0.27	0.29	0.31	0.33	0.36	0.40
Accounts Payable Turnover	4.11	3.89	4.63	4.04	3.86	4.94	4.93	4.74	5.71	3.64
Days Sales Outstanding (DSO)	85.70	82.67	61.71	56.31	59.58	59.29	58.09	54.74	52.35	51.61
Days Inventory Outstanding (DIO)	24.56	24.16	21.23	24.09	25.35	22.31	20.70	21.31	20.44	35.46
Days Payable Outstanding (DPO)	88.84	93.79	78.90	90.28	94.49	73.87	73.99	77.03	63.93	100.34
Cash Conversion Cycle (CCC)	21.42	13.04	4.05	-9.88	-9.56	7.73	4.81	-0.99	8.87	-13.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	47,364	43,947	39,679	43,020	40,181	37,289	34,907	29,329	27,533	25,575
Invested Capital Turnover	0.33	0.35	0.38	0.33	0.32	0.35	0.38	0.42	0.45	0.51
Increase / (Decrease) in Invested Capital	3,417	4,268	-3,341	2,839	2,892	2,382	5,578	1,796	1,958	1,475
Enterprise Value (EV)	55,893	52,772	53,647	50,249	42,292	44,626	37,349	34,344	30,035	26,171
Market Capitalization	30,636	30,066	31,256	27,417	21,107	25,243	19,297	20,576	16,950	13,716
Book Value per Share	$63.40	$61.29	$58.30	$56.64	$56.28	$54.21	$53.71	$49.72	$46.92	$44.52
Tangible Book Value per Share	$62.22	$60.11	$57.15	$51.75	$50.59	$48.19	$46.98	$47.92	$45.11	$43.05
Total Capital	49,669	46,052	45,201	44,868	43,284	40,687	37,550	32,031	30,134	27,335
Total Debt	27,707	24,894	24,312	24,532	24,219	22,474	20,711	16,606	15,828	14,274
Total Long-Term Debt	25,037	22,356	20,623	22,604	20,382	19,336	17,495	14,731	14,735	12,006
Net Debt	25,257	22,706	22,189	22,533	20,967	19,192	17,939	13,761	13,077	12,446
Capital Expenditures (CapEx)	1.00	141	344	0.00	27	23	262	56	4,052	3,353
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,577	1,424	4,043	906	348	-94	-133	-334	-174	440
Debt-free Net Working Capital (DFNWC)	2,901	2,613	5,325	2,052	1,784	1,123	873	510	656	1,384
Net Working Capital (NWC)	231	75	1,636	124	-2,053	-2,015	-2,343	-1,365	-437	-884
Net Nonoperating Expense (NNE)	453	162	401	1,245	1,316	780	683	593	536	417
Net Nonoperating Obligations (NNO)	25,402	22,789	18,790	22,684	21,116	19,076	18,068	13,904	13,227	12,514
Total Depreciation and Amortization (D&A)	2,356	2,123	2,129	2,016	1,920	1,568	1,321	1,217	1,006	-52
Debt-free, Cash-free Net Working Capital to Revenue	10.34%	9.71%	25.80%	6.62%	2.84%	-0.75%	-1.08%	-2.78%	-1.44%	3.50%
Debt-free Net Working Capital to Revenue	19.02%	17.82%	33.98%	15.00%	14.57%	8.93%	7.08%	4.24%	5.43%	11.02%
Net Working Capital to Revenue	1.51%	0.51%	10.44%	0.91%	-16.76%	-16.03%	-18.99%	-11.34%	-3.62%	-7.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.26	$7.25	$4.68	$3.86	$3.29	$4.09	$4.43	$4.97	$4.15	$4.07
Adjusted Weighted Average Basic Shares Outstanding	346M	347.70M	354.50M	348.40M	334.80M	328.50M	311.70M	307.10M	300.40M	293M
Adjusted Diluted Earnings per Share	$5.24	$7.21	$4.66	$3.85	$3.28	$4.08	$4.42	$4.94	$4.12	$4.05
Adjusted Weighted Average Diluted Shares Outstanding	347.30M	349.30M	355.80M	349.40M	335.70M	329.50M	312.90M	308.80M	301.90M	294.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	346.71M	345.51M	355.05M	354.09M	342.42M	333.78M	321.08M	310.40M	305.06M	293.59M
Normalized Net Operating Profit after Tax (NOPAT)	2,273	2,678	2,001	2,438	2,460	2,220	1,963	2,118	1,715	1,610
Normalized NOPAT Margin	14.90%	18.26%	12.77%	17.83%	20.09%	17.65%	15.91%	17.60%	14.20%	12.83%
Pre Tax Income Margin	14.01%	20.48%	13.39%	10.11%	10.08%	13.81%	14.45%	16.60%	16.09%	14.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.72	3.85	3.42	2.97	2.40	2.64	3.02	3.57	3.67	3.73
NOPAT to Interest Expense	1.91	2.62	2.35	2.69	2.41	2.24	2.52	2.91	2.56	2.45
EBIT Less CapEx to Interest Expense	2.72	3.71	3.01	2.97	2.38	2.62	2.70	3.50	-2.15	-1.38
NOPAT Less CapEx to Interest Expense	1.91	2.48	1.95	2.69	2.39	2.22	2.20	2.83	-3.26	-2.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.44%	43.72%	70.38%	88.26%	86.63%	65.00%	60.78%	52.72%	61.37%	61.44%
Augmented Payout Ratio	60.44%	83.47%	70.38%	88.26%	86.63%	65.00%	60.78%	52.72%	61.37%	61.44%

This table displays calculated financial ratios and metrics derived from Consolidated Edison's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.10%	6.39%	5.68%	9.38%	-2.79%	-14.54%	-7.03%	-13.79%	8.45%	18.01%	15.28%
EBITDA Growth	10.73%	0.43%	11.18%	4.33%	-28.26%	9.09%	-3.01%	-1.09%	73.44%	-8.10%	12.42%
EBIT Growth	12.71%	-4.15%	9.63%	-3.77%	-39.41%	4.86%	-5.68%	2.36%	118.54%	-8.44%	18.46%
NOPAT Growth	6.98%	23.85%	24.02%	33.76%	-45.83%	33.54%	-19.76%	-30.61%	137.41%	-60.95%	5.61%
Net Income Growth	9.86%	-7.19%	11.79%	-10.62%	-49.65%	93.06%	-15.02%	-11.02%	158.12%	-6.99%	31.98%
EPS Growth	8.17%	-10.10%	11.18%	-10.77%	-48.64%	90.38%	-11.63%	-9.72%	138.24%	-17.46%	13.16%
Operating Cash Flow Growth	46.07%	34.36%	2,205.88%	24.91%	522.83%	-25.97%	-97.43%	-27.76%	-80.55%	28.99%	107.21%
Free Cash Flow Firm Growth	36.21%	24.12%	-190.04%	-202.91%	-168.39%	-207.64%	217.67%	209.49%	391.49%	270.28%	-10.85%
Invested Capital Growth	7.02%	7.78%	8.36%	9.16%	10.87%	10.76%	-5.82%	-6.99%	-8.60%	-7.77%	8.13%
Revenue Q/Q Growth	30.95%	-10.46%	27.08%	-24.77%	24.27%	-11.05%	31.52%	-33.14%	9.26%	-3.24%	21.96%
EBITDA Q/Q Growth	64.27%	-26.69%	55.35%	-40.81%	48.98%	-18.84%	45.77%	-59.30%	126.53%	-27.84%	48.66%
EBIT Q/Q Growth	118.67%	-40.12%	118.30%	-60.57%	85.94%	-31.51%	91.61%	-75.17%	221.78%	-38.39%	107.94%
NOPAT Q/Q Growth	87.01%	-34.47%	108.81%	-58.19%	116.49%	-34.38%	125.20%	-83.07%	433.67%	-60.57%	94.75%
Net Income Q/Q Growth	155.16%	-47.28%	191.09%	-71.94%	115.57%	-36.50%	132.74%	-84.20%	726.59%	-72.05%	143.70%
EPS Q/Q Growth	152.81%	-47.34%	191.38%	-72.12%	110.10%	-34.87%	133.85%	-83.95%	678.85%	-69.77%	138.89%
Operating Cash Flow Q/Q Growth	-36.11%	234.18%	-70.72%	133.68%	-41.23%	5,635.29%	-98.41%	1,065.22%	-93.01%	99.24%	-55.46%
Free Cash Flow Firm Q/Q Growth	21.03%	-0.97%	15.97%	4.79%	6.06%	-219.81%	-3.95%	-36.73%	47.85%	230.97%	10.63%
Invested Capital Q/Q Growth	2.86%	0.58%	3.44%	0.00%	3.59%	1.13%	4.21%	1.57%	3.48%	-14.01%	2.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.94%	51.75%	55.45%	50.12%	55.79%	50.46%	52.58%	50.37%	48.78%	43.90%	52.61%
EBITDA Margin	40.43%	32.23%	39.37%	32.21%	40.93%	34.15%	37.42%	33.76%	55.46%	26.75%	35.87%
Operating Margin	23.45%	13.02%	21.07%	9.94%	23.62%	13.10%	18.65%	9.65%	39.50%	13.62%	21.34%
EBIT Margin	27.34%	16.38%	24.49%	14.25%	27.20%	18.18%	23.61%	16.20%	43.63%	14.81%	23.27%
Profit (Net Income) Margin	16.49%	8.46%	14.37%	6.27%	16.82%	9.70%	13.58%	7.68%	32.48%	4.29%	14.86%
Tax Burden Percent	76.57%	96.57%	81.55%	105.21%	79.65%	82.47%	78.51%	88.63%	85.48%	50.73%	79.46%
Interest Burden Percent	78.73%	53.50%	71.96%	41.83%	77.66%	64.70%	73.30%	53.46%	87.09%	57.12%	80.39%
Effective Tax Rate	23.43%	3.43%	18.45%	-5.21%	20.35%	17.53%	21.49%	11.37%	14.52%	49.27%	20.54%
Return on Invested Capital (ROIC)	6.01%	4.20%	5.71%	3.55%	6.32%	3.79%	4.98%	3.07%	12.57%	2.62%	5.75%
ROIC Less NNEP Spread (ROIC-NNEP)	5.72%	3.58%	5.22%	2.95%	5.93%	3.60%	4.81%	2.96%	12.32%	2.11%	5.38%
Return on Net Nonoperating Assets (RNNOA)	6.16%	4.00%	5.78%	3.13%	6.17%	3.56%	5.44%	3.22%	13.23%	2.12%	6.18%
Return on Equity (ROE)	12.17%	8.20%	11.49%	6.68%	12.48%	7.35%	10.42%	6.29%	25.80%	4.74%	11.93%
Cash Return on Invested Capital (CROIC)	-1.85%	-2.51%	-3.17%	-4.05%	-5.71%	-3.80%	11.88%	13.67%	15.69%	12.92%	-2.62%
Operating Return on Assets (OROA)	6.28%	3.65%	5.53%	3.21%	6.11%	3.94%	5.53%	3.91%	11.04%	3.51%	5.44%
Return on Assets (ROA)	3.79%	1.89%	3.25%	1.41%	3.78%	2.10%	3.18%	1.85%	8.22%	1.02%	3.48%
Return on Common Equity (ROCE)	12.17%	8.20%	11.49%	6.68%	12.48%	7.32%	10.37%	6.26%	25.65%	4.68%	11.76%
Return on Equity Simple (ROE_SIMPLE)	7.95%	0.00%	8.42%	8.27%	8.36%	0.00%	11.17%	11.77%	11.88%	0.00%	7.77%
Net Operating Profit after Tax (NOPAT)	861	461	703	337	805	372	567	252	1,486	279	706
NOPAT Margin	17.95%	12.57%	17.18%	10.46%	18.81%	10.80%	14.64%	8.55%	33.76%	6.91%	16.96%
Net Nonoperating Expense Percent (NNEP)	0.29%	0.63%	0.48%	0.60%	0.39%	0.18%	0.17%	0.11%	0.25%	0.51%	0.37%
Return On Investment Capital (ROIC_SIMPLE)	1.73%	0.93%	-	-	-	0.81%	-	-	-	0.62%	-
Cost of Revenue to Revenue	45.06%	48.25%	44.55%	49.88%	44.21%	49.54%	47.42%	49.63%	51.22%	56.10%	47.40%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.49%	38.73%	34.38%	40.19%	32.17%	37.37%	33.94%	40.73%	9.29%	30.27%	31.26%
Earnings before Interest and Taxes (EBIT)	1,312	600	1,002	459	1,164	626	914	477	1,921	597	969
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,940	1,181	1,611	1,037	1,752	1,176	1,449	994	2,442	1,078	1,494
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	1.40	1.65	1.42	1.43	1.42	1.35	1.44	1.55	1.51	1.37
Price to Tangible Book Value (P/TBV)	1.64	1.42	1.68	1.45	1.45	1.45	1.38	1.47	1.58	1.54	1.49
Price to Revenue (P/Rev)	2.43	2.01	2.40	2.07	2.12	2.05	1.87	1.93	2.01	1.99	1.88
Price to Earnings (P/E)	20.28	16.83	19.55	17.21	17.07	11.94	11.99	12.17	12.94	18.83	16.73
Dividend Yield	3.02%	3.75%	3.17%	3.70%	3.65%	3.72%	3.90%	3.70%	3.50%	3.59%	3.93%
Earnings Yield	4.93%	5.94%	5.12%	5.81%	5.86%	8.38%	8.34%	8.22%	7.73%	5.31%	5.98%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.18	1.30	1.20	1.20	1.20	1.17	1.22	1.27	1.35	1.16
Enterprise Value to Revenue (EV/Rev)	3.99	3.66	4.06	3.68	3.75	3.60	3.32	3.27	3.26	3.42	3.55
Enterprise Value to EBITDA (EV/EBITDA)	10.91	10.01	10.94	10.07	10.15	8.71	8.50	8.54	8.74	10.64	10.52
Enterprise Value to EBIT (EV/EBIT)	18.66	17.33	18.76	17.24	17.14	13.40	12.96	12.81	13.22	18.43	18.03
Enterprise Value to NOPAT (EV/NOPAT)	27.10	24.59	27.80	26.53	27.33	19.71	19.19	18.27	18.14	26.81	23.18
Enterprise Value to Operating Cash Flow (EV/OCF)	16.23	15.47	18.60	18.78	20.68	24.48	20.28	16.17	14.70	13.63	14.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	9.52	8.59	7.75	10.04	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.26	1.20	1.23	1.15	1.18	1.12	1.14	1.04	1.16	1.24
Long-Term Debt to Equity	1.05	1.14	1.09	1.10	1.03	1.06	1.00	1.02	0.99	0.99	1.10
Financial Leverage	1.08	1.12	1.11	1.06	1.04	0.99	1.13	1.09	1.07	1.01	1.15
Leverage Ratio	3.03	3.17	3.10	3.11	3.05	3.22	3.10	3.11	3.05	3.21	3.11
Compound Leverage Factor	2.38	1.70	2.23	1.30	2.37	2.08	2.27	1.66	2.66	1.83	2.50
Debt to Total Capital	52.32%	55.78%	54.45%	55.09%	53.54%	54.06%	52.88%	53.28%	51.01%	53.79%	55.29%
Short-Term Debt to Total Capital	2.11%	5.38%	4.80%	5.63%	5.48%	5.51%	5.66%	5.84%	2.49%	8.16%	6.00%
Long-Term Debt to Total Capital	50.21%	50.41%	49.65%	49.46%	48.06%	48.55%	47.23%	47.43%	48.52%	45.63%	49.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.49%
Common Equity to Total Capital	47.68%	44.22%	45.55%	44.91%	46.46%	45.94%	47.12%	46.72%	48.99%	45.77%	44.23%
Debt to EBITDA	4.52	4.96	4.69	4.88	4.64	4.11	3.97	3.99	3.63	4.82	5.11
Net Debt to EBITDA	4.26	4.53	4.47	4.41	4.41	3.75	3.72	3.50	3.35	4.40	4.90
Long-Term Debt to EBITDA	4.34	4.49	4.28	4.39	4.16	3.69	3.54	3.55	3.45	4.09	4.55
Debt to NOPAT	11.24	12.19	11.93	12.87	12.48	9.30	8.96	8.53	7.54	12.15	11.24
Net Debt to NOPAT	10.59	11.11	11.37	11.61	11.88	8.48	8.40	7.49	6.95	11.09	10.79
Long-Term Debt to NOPAT	10.79	11.02	10.88	11.55	11.21	8.35	8.00	7.60	7.17	10.31	10.02
Altman Z-Score	0.80	0.63	0.73	0.64	0.68	0.65	0.68	0.69	0.84	0.67	0.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.54%	0.56%	0.59%	1.22%	1.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.04	1.01	1.04	0.99	1.01	0.98	1.02	1.20	1.14	0.83
Quick Ratio	0.82	0.76	0.58	0.78	0.62	0.74	0.59	0.76	0.77	0.38	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,335	-2,956	-2,928	-3,484	-3,660	-3,896	3,252	3,386	5,351	3,620	-2,764
Operating Cash Flow to CapEx	72.47%	0.00%	34.48%	115.53%	46.32%	0.00%	1.70%	102.39%	8.76%	0.00%	23.06%
Free Cash Flow to Firm to Interest Expense	-7.46	-9.72	-9.57	-12.10	-12.66	-14.65	12.56	14.35	20.43	13.61	-13.89
Operating Cash Flow to Interest Expense	2.67	4.31	1.28	4.65	1.98	3.67	0.07	4.54	0.35	4.95	3.32
Operating Cash Flow Less CapEx to Interest Expense	-1.02	15.93	-2.43	0.63	-2.30	14.78	-3.80	0.11	-3.66	14.53	-11.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.22	0.23	0.23	0.22	0.22	0.23	0.24	0.25	0.24	0.23
Accounts Receivable Turnover	4.36	4.26	4.68	4.94	4.35	4.42	5.04	5.47	5.34	5.91	5.75
Inventory Turnover	16.19	14.86	15.16	15.91	15.80	15.11	15.82	18.01	19.79	17.19	15.38
Fixed Asset Turnover	0.31	0.30	0.30	0.30	0.30	0.30	0.31	0.32	0.33	0.33	0.31
Accounts Payable Turnover	5.09	4.11	5.06	5.00	4.92	3.89	5.40	5.55	6.19	4.63	4.88
Days Sales Outstanding (DSO)	83.78	85.70	77.97	73.94	83.82	82.67	72.49	66.78	68.38	61.71	63.51
Days Inventory Outstanding (DIO)	22.54	24.56	24.08	22.94	23.11	24.16	23.08	20.27	18.45	21.23	23.73
Days Payable Outstanding (DPO)	71.65	88.84	72.15	73.00	74.16	93.79	67.58	65.81	59.01	78.90	74.82
Cash Conversion Cycle (CCC)	34.67	21.42	29.90	23.89	32.76	13.04	27.99	21.24	27.82	4.05	12.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	48,720	47,364	47,089	45,525	45,524	43,947	43,458	41,704	41,059	39,679	46,143
Invested Capital Turnover	0.33	0.33	0.33	0.34	0.34	0.35	0.34	0.36	0.37	0.38	0.34
Increase / (Decrease) in Invested Capital	3,196	3,417	3,631	3,821	4,465	4,268	-2,685	-3,134	-3,865	-3,341	3,470
Enterprise Value (EV)	62,944	55,893	60,992	54,534	54,527	52,772	50,663	50,793	52,256	53,647	53,464
Market Capitalization	38,343	30,636	36,044	30,672	30,829	30,066	28,479	29,968	32,226	31,256	28,346
Book Value per Share	$68.60	$63.40	$63.26	$62.34	$62.56	$61.29	$61.11	$60.04	$58.71	$58.30	$58.51
Tangible Book Value per Share	$67.42	$62.22	$62.08	$61.16	$61.38	$60.11	$59.93	$58.86	$57.56	$57.15	$53.83
Total Capital	49,880	49,669	48,075	48,003	46,523	46,052	44,735	44,527	42,549	45,201	46,912
Total Debt	26,097	27,707	26,177	26,443	24,908	24,894	23,657	23,722	21,706	24,312	25,936
Total Long-Term Debt	25,047	25,037	23,868	23,741	22,359	22,356	21,127	21,120	20,645	20,623	23,122
Net Debt	24,601	25,257	24,948	23,862	23,698	22,706	22,184	20,825	20,030	22,189	24,890
Capital Expenditures (CapEx)	1,155	-3,532	1,137	1,159	1,237	-2,956	1,000	1,047	1,050	-2,548	2,867
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,043	1,577	2,269	1,473	2,302	1,424	1,879	778	1,263	4,043	1,416
Debt-free Net Working Capital (DFNWC)	2,403	2,901	2,362	2,973	2,471	2,613	2,419	2,733	2,034	5,325	1,657
Net Working Capital (NWC)	1,353	231	53	271	-78	75	-111	131	973	1,636	-1,157
Net Nonoperating Expense (NNE)	70	151	115	135	85	38	41	26	56	106	87
Net Nonoperating Obligations (NNO)	24,937	25,402	25,191	23,965	23,909	22,789	22,380	20,899	20,216	18,790	25,167
Total Depreciation and Amortization (D&A)	628	581	609	578	588	550	535	517	521	481	525
Debt-free, Cash-free Net Working Capital to Revenue	12.95%	10.34%	15.09%	9.94%	15.83%	9.71%	12.32%	5.01%	7.89%	25.80%	9.41%
Debt-free Net Working Capital to Revenue	15.23%	19.02%	15.71%	20.07%	16.99%	17.82%	15.86%	17.58%	12.70%	33.98%	11.01%
Net Working Capital to Revenue	8.58%	1.51%	0.35%	1.83%	-0.54%	0.51%	-0.73%	0.84%	6.08%	10.44%	-7.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.26	$0.90	$1.70	$0.58	$2.08	$1.01	$1.53	$0.65	$4.06	$0.53	$1.73
Adjusted Weighted Average Basic Shares Outstanding	350.10M	346M	346.20M	345.90M	345.50M	347.70M	345M	345.90M	352.90M	354.50M	354.60M
Adjusted Diluted Earnings per Share	$2.25	$0.89	$1.69	$0.58	$2.08	$0.99	$1.52	$0.65	$4.05	$0.52	$1.72
Adjusted Weighted Average Diluted Shares Outstanding	351.30M	347.30M	347.50M	347.10M	346.80M	349.30M	346.50M	347.40M	354.20M	355.80M	355.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	360.30M	346.71M	346.41M	346.15M	345.83M	345.51M	345.22M	344.92M	346.54M	355.05M	354.86M
Normalized Net Operating Profit after Tax (NOPAT)	861	461	703	224	829	372	568	240	756	279	706
Normalized NOPAT Margin	17.95%	12.57%	17.18%	6.96%	19.37%	10.80%	14.66%	8.16%	17.16%	6.91%	16.96%
Pre Tax Income Margin	21.53%	8.76%	17.62%	5.96%	21.12%	11.76%	17.30%	8.66%	38.00%	8.46%	18.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.19	1.97	3.27	1.59	4.03	2.35	3.53	2.02	7.33	2.24	4.87
NOPAT to Interest Expense	2.75	1.52	2.30	1.17	2.79	1.40	2.19	1.07	5.67	1.05	3.55
EBIT Less CapEx to Interest Expense	0.50	13.59	-0.44	-2.43	-0.25	13.47	-0.33	-2.42	3.32	11.82	-9.54
NOPAT Less CapEx to Interest Expense	-0.94	13.13	-1.42	-2.86	-1.49	12.51	-1.67	-3.37	1.67	10.63	-10.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.59%	60.44%	59.16%	60.77%	60.13%	43.72%	47.52%	46.24%	45.72%	70.38%	68.82%
Augmented Payout Ratio	58.59%	60.44%	59.16%	60.77%	60.13%	83.47%	89.98%	87.09%	86.11%	70.38%	68.82%

Frequently Asked Questions About Consolidated Edison's Financials

When does Consolidated Edison's fiscal year end?

According to the most recent income statement we have on file, Consolidated Edison's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Consolidated Edison's net income changed over the last 9 years?

Consolidated Edison's net income appears to be on an upward trend, with a most recent value of $1.82 billion in 2024, rising from $1.19 billion in 2015. The previous period was $2.52 billion in 2023. View Consolidated Edison's forecast to see where analysts expect Consolidated Edison to go next.

What is Consolidated Edison's operating income?

Consolidated Edison's total operating income in 2024 was $2.67 billion, based on the following breakdown:

Total Gross Profit: $8.17 billion
Total Operating Expenses: $5.50 billion

How has Consolidated Edison revenue changed over the last 9 years?

Over the last 9 years, Consolidated Edison's total revenue changed from $12.55 billion in 2015 to $15.26 billion in 2024, a change of 21.5%.

How much debt does Consolidated Edison have?

Consolidated Edison's total liabilities were at $48.60 billion at the end of 2024, a 7.6% increase from 2023, and a 49.2% increase since 2015.

How much cash does Consolidated Edison have?

In the past 9 years, Consolidated Edison's cash and equivalents has ranged from $776 million in 2016 to $1.32 billion in 2024, and is currently $1.32 billion as of their latest financial filing in 2024.

How has Consolidated Edison's book value per share changed over the last 9 years?

Over the last 9 years, Consolidated Edison's book value per share changed from 44.52 in 2015 to 63.40 in 2024, a change of 42.4%.

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This page (NYSE:ED) was last updated on 5/28/2025 by MarketBeat.com Staff

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Consolidated Edison (ED) Financials

Frequently Asked Questions About Consolidated Edison's Financials

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Consolidated Edison (ED) Financials

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