greeksoup/ stocks
Stocks / United States / ED · Electric & Other Services Combined · NYSE

Consolidated Edison Inc. (ED)

Compare with another name

Consolidated Edison Inc. (ED) reported revenue of $5.1 billion for Q1 FY2026, the quarter ended 31 March 2026, up 6.2% on the same quarter a year earlier. Net income was $924 million, up 16.8% on the year, and diluted earnings per share $2.54. The figures are the company's own, from the 10-Q it filed with the SEC on 7 May 2026.

Revenue$5.1 billionup 6.2%
Net income$924 millionup 16.8%
Diluted EPS$2.54
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE8.4%
ROCE11.7%
Operating margin17.4%
Net margin12.5%
FCF marginn/a
Interest cover2.43
Debt to equity1.07
Cash conversion1.92
Share count, 1 year2.3%
Sales CAGR, 3 years2.6%
Profit CAGR, 3 years6.8%
EPS, TTM$5.93

At the close of 21 September 2026

Price$103.86
Market cap$38.3 billion
Stock P/E17.51
Price to book1.50
EV / EBITDA7.17
Dividend yield3.2%
Market cap / sales2.22
52-week high$115.46
52-week low$95.41
Price, 1 year7.8%
Price CAGR, 3 years4.6%
Price CAGR, 5 years7.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Consolidated Edison Inc. files it, at the balance sheet of 31 December 2025, the latest that carries it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ED

Filings22 in twelve months: 15 current reports (8-K), about 6 other events; 4 results of operations; 4 material agreement; 2 new financial obligation; 1 officer or director change
Planned insider sales3 Form 144 notices in twelve months, $1.3 million; latest 12 March 2026
Options tapeput/call 1.13 by open interest on 23 September 2026; the straddle prices a 3.5% move to 16 October 2026
Holders9 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading3 sales and 4 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest10.0 million shares short, 4.36 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue2,9443,8723,4444,2803,2204,0923,6644,7983,5954,5303,9955,095
Operating income2847224511,0113208624771,1253559684871,177
Operating margin10%19%13%24%10%21%13%23%10%21%12%23%
Interest expense236259266289288306304313300309311308
Pre-tax income2556704059041927213211,0332968903781,227
Tax rate11%21%18%20%-5%18%3%23%17%23%21%25%
Net income226526334720202588310791246688298924
Net margin8%14%10%17%6%14%8%16%7%15%7%18%
Diluted EPS$0.65$1.52$0.99$2.08$0.58$1.69$0.89$2.25$0.68$1.90$0.81$2.54
Operating cash flow1,07217.09755731,3393921,3108371,9795041,480174
Buybacks0.00.00.00.00.00.00.0n/an/an/an/an/a
Dividends paid278267267274275275276282294295295308
Shares outstanding345m345m345m346m346m346m347m360m361m361m361m369m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022 FY2023FY2024FY2025TTM
Revenue12,91912,55412,07512,03312,33712,57412,24613,67615,67014,66315,25616,91817,215
Research and development22.023.024.024.024.024.024.025.027.0n/an/an/an/a
Operating income2,2092,4272,7802,7742,6642,6762,6542,8262,6243,1962,6702,9352,987
Operating margin17.1%19.3%23.0%23.1%21.6%21.3%21.7%20.7%16.7%21.8%17.5%17.3%17.4%
Interest expense5876326787298199911,0199058521,0231,1871,2331,228
Pre-tax income1,6601,7981,9431,9971,7831,7361,2341,3832,0983,0032,1382,5972,791
Income tax56860569847240129690.0190498487318574635
Effective tax rate34.2%33.6%35.9%23.6%22.5%17.1%7.3%13.7%23.7%16.2%14.9%22.1%22.8%
Net income1,0921,1931,2451,5251,3821,3431,1011,3461,6602,5191,8202,0232,156
Net margin8.5%9.5%10.3%12.7%11.2%10.7%9.0%9.8%10.6%17.2%11.9%12.0%12.5%
Diluted EPS$3.71$4.05$4.12$4.94$4.42$4.08$3.28$3.85$4.66$7.21$5.24$5.64$5.93
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022 FY2023FY2024FY2025TTM
Operating cash flow2,8313,2773,4593,3672,6953,1342,1982,7333,9352,1563,6144,8004,137
Capital expenditure1804925,2353,6065,2493,6764,0853,9644,465n/an/an/an/a
Free cash flow2,6512,785-1,776-239-2,554-542-1,887-1,231-530n/an/an/an/a
Free cash flow margin20.5%22.2%-14.7%-2.0%-20.7%-4.3%-15.4%-9.0%-3.4%n/an/an/an/a
Depreciation and amortisation1,0711,1301,2161,3411,4381,6841,9202,0322,0562,0312,1552,3212,329
Share-based compensation29.034.050.063.014.047.017.035.064.053.035.055.0n/a
Buybacks10.0-1.0n/an/an/an/an/a0.00.01,0000.00.0n/a
Dividends paid7397337638038429249751,0301,0891,0961,1001,1661,192
Dividend per share$2.52$2.60$2.68$2.76$2.86$2.96$3.06$3.10$3.16$3.24$3.32n/an/a
Diluted shares, weighted294m294m302m309m313m330m336m349m356m349m347m359m364m
Shares outstanding at period end22m22mn/an/a321m333m342m354m355m345m347m361m369m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022 FY2023FY2024FY2025TTM
Total assets44,07145,64248,25548,11153,92058,07962,89563,11669,06566,33170,56274,60374,741
Cash and equivalents6999447767978959811,2729921,2821,1891,3241,629147
Receivables1,2011,0521,1061,1031,2671,2361,7011,9432,1922,4182,4402,5832,814
Goodwill429429428428440446446439408408408406406
Long-term debt12,10612,74514,77416,02918,14519,97322,34923,04423,44122,24024,71025,801n/a
Operating lease liabilitiesn/an/an/an/a0.0809764717476429386377380
Finance lease liabilitiesn/an/an/an/an/a1.02.02.02.01.03.02.0n/a
Shareholders' equity12,57613,05214,29815,41816,72618,02218,84720,03720,68721,15821,96224,19025,596
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.0%6.7%2.6%9.1%
Profit growth, compounded5.4%12.9%6.8%14.0%
Return on equity, average8.3%8.7%9.5%8.4%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electric & Other Services Combined

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Duke Energy Corp. DUK$90.8 billion17.909.4%27.7%5.8%1.483.6%
Exelon Corp. EXC$42.9 billion15.349.5%21.0%4.6%1.633.8%
Consolidated Edison Inc. ED$38.3 billion17.518.4%17.4%9.1%1.073.2%
Xcel Energy Inc. XEL$37.0 billion28.749.8%17.2%1.4%1.342.2%
Public Service Enterprise Group Inc. PEG$34.5 billion17.2411.6%23.1%12.7%1.363.6%
WEC Energy Group, Inc. WEC$33.7 billion20.0111.6%22.8%8.9%1.323.4%
Pg&E Corp. PCG$28.5 billion9.389.0%20.0%5.7%1.82n/a
Ameren Corp. AEE$28.2 billion17.9311.4%24.9%3.8%1.392.8%
CMS Energy Corp. CMS$20.3 billion19.4310.5%18.9%9.9%1.863.4%
Nisource Inc. NI$19.4 billion21.559.5%27.6%12.1%1.632.8%
Evergy, Inc. EVRG$18.3 billion21.088.7%25.9%2.4%1.293.4%
Alliant Energy Corp. LNT$16.8 billion20.4311.1%23.0%8.3%1.483.1%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202519 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install