Consolidated Edison (ED) Financials

$107.29

$-1.46 (-1.34%)

As on 04-Sep-2026 16:15EDT

Market cap

$39,819 Mln

Revenue (TTM)

$17,689 Mln

P/E Ratio

17.7

P/B Ratio

1.5

Div. Yield

3.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	17,689.00	16,918.00	15,256.00	14,646.00	15,665.00	13,673.00
Cost of Revenue	6,215.00	6,426.00	5,493.00	5,687.00	6,113.00	4,784.00
Gross Profit	13,436.00	10,492.00	9,763.00	8,959.00	9,552.00	8,889.00
Operating Expenses	10,256.00	7,561.00	7,031.00	6,649.00	6,937.00	6,089.00
Operating Profit (EBIT)	3,180.00	2,931.00	2,732.00	2,310.00	2,615.00	2,800.00
Other Income	--	--	--	--	326.00	-538.00
Profit before Tax	2,902.00	2,597.00	2,138.00	3,003.00	2,098.00	1,383.00
Provision for Tax	685.00	574.00	318.00	487.00	498.00	190.00
Profit after Tax (Net Income)	2,217.00	2,023.00	1,820.00	2,519.00	1,660.00	1,346.00
Minority Interest	--	--	--	3.00	-60.00	-153.00
Consolidated Profit	985.00	2,023.00	1,820.00	2,519.00	1,660.00	1,346.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	25,719.00	24,190.00	21,962.00	21,158.00	20,687.00	20,037.00
Minority Interest	--	--	--	--	202.00	299.00
Non-Current Liabilities	45,386.00	43,799.00	42,167.00	38,711.00	36,840.00	37,353.00
Current Liabilities	5,354.00	6,614.00	6,433.00	6,462.00	11,336.00	5,427.00
Total Liabilities	81,813.00	74,603.00	70,562.00	66,331.00	69,065.00	63,116.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	69,669.00	67,853.00	63,898.00	59,794.00	56,093.00	57,565.00
Current Assets	6,790.00	6,750.00	6,664.00	6,537.00	12,972.00	5,551.00
Total Assets	81,813.00	74,603.00	70,562.00	66,331.00	69,065.00	63,116.00
Total Debt*	28,320.00	28,753.00	27,825.00	25,010.00	24,415.00	25,362.00
Net Current Assets	1,436.00	136.00	231.00	75.00	1,636.00	124.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,800.00	3,614.00	2,156.00	3,935.00	2,733.00
Cash Flow from Investing Activities	--	-5,249.00	-5,273.00	-1,003.00	-4,565.00	-3,484.00
Cash from Financing Activities	--	746.00	1,797.00	-1,488.00	1,014.00	461.00
Net Cash Inflow / Outflow	--	--	--	--	384.00	-290.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.09	5.59	5.23	7.26	4.66	3.79
Cash EPS ($)	6.09	11.99	11.43	13.12	10.43	9.52
Adjusted Book Value ($)	69.51	66.79	63.15	60.99	58.08	56.47
Dividend per Share ($)	3.23	--	--	--	--	--
Cash Flow per Share ($)	--	13.25	10.39	6.22	11.05	7.70
Free Cash Flow per Share ($)	--	0.10	-3.33	-6.74	-0.65	-3.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.94	3.79	5.52	3.67	3.01
ROE (%)	8.88	8.77	8.44	12.04	8.15	6.92
ROA (%)	2.79	2.79	2.66	3.72	2.51	2.14
EBIT Margin (%)	24.39	22.64	21.79	27.52	19.85	17.11
Net Margin (%)	12.53	11.96	11.93	17.20	10.38	10.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.50	0.11	0.04	-0.07	0.15	0.12
EBIT Growth (%)	20.03	15.19	-17.51	29.66	32.86	6.95
Net Profit Growth (%)	14.57	11.15	-27.75	51.75	23.33	22.25
EPS Growth (%)	10.41	0.07	-0.28	0.56	0.23	0.16
Book Value Growth (%)	5.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	17.68	17.78	17.05	12.53	20.45	22.49
Price / Book Value	1.55	1.49	1.41	1.49	1.64	1.51
Dividend Yield (%)	3.23	--	--	--	--	--
EV/EBITDA	10.30	10.26	6.74	9.04	10.95	12.27
Close Price ($)	110.63	99.32	89.23	90.97	95.31	85.32
High Price ($)	116.23	114.87	107.75	100.92	102.21	85.60
Low Price ($)	94.96	87.28	85.85	80.46	78.10	65.56
Market Cap ($ Cr)	39,819.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.04	1.19	1.27	1.18	1.18	1.27
Short term debt to equity ratio	0.04	0.10	0.13	0.13	0.18	0.10
Current Ratio	1.27	1.02	1.04	1.01	1.14	1.02
Quick Ratio	1.17	0.94	0.96	0.94	1.10	0.94
Interest Coverage	2.36	3.11	2.80	3.94	3.27	2.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	19.24	22.82	25.74	25.86	20.63	22.72
Asset Turnover	0.22	0.23	0.22	0.22	0.24	0.22
Receivable days	--	84.06	92.35	87.53	73.89	78.10
Inventory Days	--	28.85	31.72	30.86	27.75	30.27
Payable days	--	102.96	114.73	119.78	103.13	113.45
Cash Conversion Cycle	--	9.94	9.34	-1.39	-1.48	-5.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)