Consolidated Edison (ED) AI Stock Analysis

• Market Cap: $35.42B
• Dividend Yield: 3.27%
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.02
• Revenue Growth: 4.23%
• EPS Growth: -27.02%
• Country: US
• Employees: 14,592
• Sector: Utilities
• Sector Strength: 79
• Industry: Regulated Utilities
• EPS (TTM): 5.24
• Shares Outstanding: 346,711,640
• 10 Day Avg. Volume: 3,301,491
• 30 Day Avg. Volume: 2,794,754
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.36
• Price to Cash Flow (P/CF): 6.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $100.18
• Price Target Upside: -0.02% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 11

Consolidated Edison presents a solid investment opportunity with strong financial performance and positive technical indicators. While the company's leverage requires cautious management, its valuation is fair, and the dividend yield is appealing. The absence of recent earnings call data or corporate events suggests stability without immediate catalysts.

Positive Factors

Potential Legislation

The chance of passing the Heat Act is expected to increase with potential state-level support for pro-electrification policy.

Regulatory Environment

CECONY and O&R rate cases likely to drive EPS acceleration, pointing to improved regulatory environment outcomes.

Negative Factors

Stock Performance

The stock has underperformed compared to the XLU, attributed more to market preference shifts than caution on the company.

Consolidated Edison Business Overview & Revenue Model

Company Description

Consolidated Edison, Inc. (ED), commonly known as Con Edison, is a prominent energy company based in the United States. It primarily operates through its subsidiaries, providing electric, gas, and steam services to customers in New York City and Westchester County. Established in 1824, Con Edison is one of the largest investor-owned energy companies in the country, focusing on delivering reliable energy services while prioritizing safety, sustainability, and innovation.

How the Company Makes Money

Consolidated Edison makes money through its diverse energy services, primarily by charging customers for electricity, natural gas, and steam services. The company's revenue model is centered on regulated utility operations, where it earns income by supplying electricity to residential, commercial, and industrial customers. Additionally, Con Edison generates revenue from natural gas distribution and steam production, mainly in New York City. Its earnings are influenced by regulatory frameworks that determine the rates it can charge, which are overseen by public utility commissions. Con Edison also invests in renewable energy projects and infrastructure upgrades to enhance service reliability and meet sustainability goals, which can contribute to long-term revenue growth. Key factors affecting its earnings include energy consumption patterns, regulatory rate adjustments, and investments in infrastructure and technology.

Consolidated Edison Financial Statement Overview

Summary

Consolidated Edison exhibits a solid financial foundation with strong income-generating capabilities. The balance sheet shows a reliance on debt, which, while common in the utilities sector, requires careful management. Cash flow improvements are noteworthy, although further enhancements in liquidity would benefit the company's financial flexibility.

Income Statement

Consolidated Edison has shown consistent revenue generation with a slight decline recently. The gross profit margin is robust, indicating efficient cost management. However, the net profit margin has fluctuated, partly due to variable operating expenses. The EBIT and EBITDA margins remain healthy, reflecting strong operational performance.

Balance Sheet

The company's balance sheet suggests solid equity backing, with a commendable equity ratio. However, the debt-to-equity ratio highlights a significant level of leverage, which might pose risks if not managed properly. Return on equity has been reasonable, showcasing decent profitability relative to shareholder investment.

Cash Flow

Operating cash flow is strong, supporting robust free cash flow generation in the latest year. The company has managed to turn around its free cash flow from negative to positive, indicating improvements in cash management. Nonetheless, the free cash flow to net income ratio suggests room for enhancement in converting earnings to cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.26B	14.66B	15.67B	13.68B	12.25B
	Gross Profit
12.52B	7.41B	7.68B	7.67B	7.15B
	EBIT
2.67B	3.20B	2.62B	2.83B	2.65B
	EBITDA
5.48B	6.06B	5.03B	4.72B	4.37B
	Net Income Common Stockholders
1.82B	2.52B	1.66B	1.35B	1.10B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.00M	1.19B	1.28B	992.00M	1.27B
	Total Assets
23.00B	66.33B	69.06B	63.12B	62.90B
	Total Debt
348.00M	25.01B	24.41B	25.36B	25.08B
	Net Debt
347.00M	23.82B	23.13B	24.37B	23.81B
	Total Liabilities
1.04B	45.17B	48.18B	42.78B	43.83B
	Stockholders Equity
21.96B	21.16B	20.69B	20.04B	18.85B
Cash Flow		Free Cash Flow
3.36B	-2.34B	-233.00M	-1.22B	-1.71B
	Operating Cash Flow
3.36B	2.16B	3.94B	2.73B	2.20B
	Investing Cash Flow
-4.92B	-1.00B	-4.57B	-3.48B	-4.22B
	Financing Cash Flow
1.80B	-1.49B	1.01B	461.00M	2.25B

Consolidated Edison Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 100.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ED, the sentiment is Positive. The current price of 100.2 is above the 20-day moving average (MA) of 97.58, above the 50-day MA of 93.07, and above the 200-day MA of 95.32, indicating a bullish trend. The MACD of 2.42 indicates Negative momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 69.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ED.

Consolidated Edison Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DUK	77 Outperform	$90.39B	20.48	9.10%	3.57%	4.46%	54.09%
SO	77 Outperform	$98.59B	22.51	13.61%	3.20%	5.83%	10.23%
ED	74 Outperform	$35.42B	19.49	8.29%	3.27%	4.23%	-27.02%
AEP	73 Outperform	$56.12B	18.85	11.37%	3.44%	2.76%	31.53%
ES	72 Outperform	$21.92B	26.31	<0.01%	4.79%	-0.08%	―
NEE	67 Neutral	$145.74B	21.00	14.24%	2.98%	26.91%	-6.43%
Sector *	65 Neutral	$12.05B	15.92	6.71%	4.32%	8.04%	3.76%