Consolidated Edison Inc. (ED)

Index:

S&P 500

$ 101.19
   
  • Change Today:
    $0.12
  • 52 Week High: $113.30
  • 52 Week Low: $88.00
  • Currency: US Dollars
  • Shares Issued: 346.60m
  • Volume: 1,597,575
  • Market Cap: $35,072m
  • RiskGrade: 99

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,256.00 14,663.00 15,670.00 13,676.00 12,246.00
Operating Profit/(Loss) 3,325.00 4,026.00 2,624.00 2,826.00 2,654.00
Profit Before Tax 2,138.00 3,003.00 2,098.00 1,383.00 1,234.00
Profit After Tax 1,820.00 2,516.00 1,600.00 1,193.00 1,144.00
           
Earnings per Share - Basic 526.00¢ 725.00¢ 468.00¢ 386.00¢ 329.00¢
Earnings per Share - Adjusted 526.00¢ 725.00¢ 468.00¢ 439.00¢ 418.00¢
           
Dividend per Share 332.00¢ 324.00¢ 316.00¢ 310.00¢ 306.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 52,658.00 50,141.00 47,334.00 49,405.00 47,392.00
Intangible Assets 408.00 408.00 408.00 1,732.00 1,906.00
Other Non-Current Assets 10,832.00 9,245.00 7,510.00 6,428.00 8,296.00
  63,898.00 59,794.00 55,252.00 57,565.00 57,594.00
Current Assets          
Inventories 485.00 469.00 n/a 437.00 356.00
Cash at Bank & in Hand 1,324.00 1,189.00 1,282.00 992.00 1,272.00
Other Current Assets 4,855.00 4,879.00 11,690.00 4,122.00 3,673.00
  6,664.00 6,537.00 12,972.00 5,551.00 5,301.00
           
Other Assets n/a n/a 841.00 n/a n/a
Total Assets 70,562.00 66,331.00 69,065.00 63,116.00 62,895.00
Current Liabilities          
Borrowings 2,788.00 2,654.00 1,049.00 1,928.00 3,933.00
Other Current Liabilities 3,645.00 3,808.00 10,287.00 3,499.00 3,421.00
           
Current Liabilities 6,433.00 6,462.00 11,336.00 5,427.00 7,354.00
           
Net Current Assets c231.00 c75.00 c1,636.00 c124.00 c(2,053.00)
           
Borrowings 25,037.00 22,356.00 20,623.00 23,321.00 21,146.00
Other Non-Current Liabilities 17,130.00 16,355.00 16,217.00 14,032.00 15,330.00
Non-Current Liabilities 42,167.00 38,711.00 36,840.00 37,353.00 36,476.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48,600.00 45,173.00 48,176.00 42,780.00 43,830.00
           
Net Assets 21,962.00 21,158.00 20,889.00 20,336.00 19,065.00
           
Shareholders Funds 21,962.00 21,158.00 20,889.00 20,037.00 18,847.00
           
Minority Interests/Other Equity n/a n/a n/a 299.00 218.00
Total Equity 21,962.00 21,158.00 20,889.00 20,336.00 19,065.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,614.00 2,156.00 3,935.00 2,733.00 2,198.00
Net Cash Flow from Investing Activities (5,273.00) (1,003.00) (4,565.00) (3,484.00) (4,224.00)
Net Cash Flow from Financing Activities 1,797.00 (1,488.00) 1,014.00 461.00 2,245.00
Net Increase/Decrease In Cash 138.00 (335.00) 384.00 (290.00) 219.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.0 12.5 20.4 19.4 17.3
PEG - Adjusted n/a 0.2 2.9 3.9 8.6
Earnings per Share Growth - Adjusted -27% 55% 7% 5% 2%
Dividend Cover 1.58 2.24 1.48 1.42 1.37
Revenue per Share 4,401.64¢ 4,230.55¢ 4,521.09¢ 3,945.78¢ 3,533.20¢
Pre-Tax Profit per Share 616.85¢ 866.42¢ 605.31¢ 399.02¢ 356.03¢
Operating Margin 21.79% 27.46% 16.75% 20.66% 21.67%
Return on Capital Employed 4.33% 6.56% 4.98% 3.15% 2.92%
           
Dividend Yield 3.7% 3.6% 3.3% 3.6% 4.2%
Dividend per Share Growth 2.47% 2.53% 1.94% 1.31% 3.38%
Operating Cash Flow per Share 1,042.71¢ 622.05¢ 1,135.32¢ 788.52¢ 634.16¢
Cash Incr/Decr per Share 39.82¢ (96.65¢) 110.79¢ (83.67¢) 63.19¢
Net Asset Value per Share (exc. Intangibles) 6,218.73¢ 5,986.76¢ 5,909.15¢ 5,367.60¢ 4,950.69¢
Net Gearing 120.67% 112.59% 97.61% 121.06% 126.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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