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Consolidated Edison, Inc. (ED)
NYSE:ED
US Market

Consolidated Edison (ED) Ratios

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Consolidated Edison Ratios

ED's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, ED's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.02 1.04 1.01 1.14
Quick Ratio
0.94 0.94 0.96 0.94 1.10
Cash Ratio
0.25 0.25 0.21 0.18 0.11
Solvency Ratio
0.09 0.09 0.08 0.10 0.08
Operating Cash Flow Ratio
0.73 0.73 0.56 0.33 0.35
Short-Term Operating Cash Flow Coverage
1.96 1.96 1.35 0.85 1.07
Net Current Asset Value
$ -43.66B$ -43.66B$ -41.94B$ -38.64B$ -35.20B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.39 0.38 0.35
Debt-to-Equity Ratio
1.19 1.19 1.27 1.18 1.18
Debt-to-Capital Ratio
0.54 0.54 0.56 0.54 0.54
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.53 0.51 0.49
Financial Leverage Ratio
3.08 3.08 3.21 3.14 3.34
Debt Service Coverage Ratio
1.41 1.52 1.34 1.57 1.01
Interest Coverage Ratio
1.38 2.38 2.30 2.26 2.75
Debt to Market Cap
0.70 0.80 0.88 0.77 0.71
Interest Debt Per Share
85.53 83.90 83.85 74.87 71.55
Net Debt to EBITDA
3.85 4.41 4.84 3.93 4.48
Profitability Margins
Gross Profit Margin
62.02%62.02%63.99%61.17%60.98%
EBIT Margin
27.91%22.64%21.79%27.52%19.85%
EBITDA Margin
41.62%36.36%35.92%41.39%32.97%
Operating Profit Margin
17.32%17.32%17.91%15.77%16.69%
Pretax Profit Margin
15.34%15.35%14.01%20.50%13.39%
Net Profit Margin
11.95%11.96%11.93%17.20%10.60%
Continuous Operations Profit Margin
11.95%11.96%11.93%17.18%10.21%
Net Income Per EBT
77.89%77.90%85.13%83.88%79.12%
EBT Per EBIT
88.57%88.60%78.26%130.00%80.23%
Return on Assets (ROA)
2.71%2.71%2.58%3.80%2.40%
Return on Equity (ROE)
8.43%8.36%8.29%11.91%8.02%
Return on Capital Employed (ROCE)
4.31%4.31%4.26%3.86%4.53%
Return on Invested Capital (ROIC)
3.24%3.24%3.48%3.10%3.24%
Return on Tangible Assets
2.73%2.73%2.59%3.82%2.42%
Earnings Yield
4.99%5.70%5.90%7.96%4.91%
Efficiency Ratios
Receivables Turnover
4.38 4.38 3.88 3.87 4.85
Payables Turnover
3.30 3.30 3.28 3.20 3.13
Inventory Turnover
12.12 12.12 11.33 12.13 12.42
Fixed Asset Turnover
0.30 0.30 0.29 0.29 0.33
Asset Turnover
0.23 0.23 0.22 0.22 0.23
Working Capital Turnover Ratio
65.45 92.20 99.71 17.12 17.80
Cash Conversion Cycle
2.79 2.79 14.81 10.58 -12.05
Days of Sales Outstanding
83.28 83.28 93.95 94.40 75.31
Days of Inventory Outstanding
30.10 30.10 32.23 30.10 29.38
Days of Payables Outstanding
110.59 110.59 111.37 113.92 116.73
Operating Cycle
113.38 113.38 126.18 124.50 104.68
Cash Flow Ratios
Operating Cash Flow Per Share
13.30 13.43 10.45 6.20 11.10
Free Cash Flow Per Share
9.68 0.10 -3.34 -6.72 -0.66
CapEx Per Share
3.61 13.33 13.79 12.92 11.76
Free Cash Flow to Operating Cash Flow
0.73 <0.01 -0.32 -1.08 -0.06
Dividend Paid and CapEx Coverage Ratio
1.94 0.81 0.62 0.39 0.75
Capital Expenditure Coverage Ratio
3.68 1.01 0.76 0.48 0.94
Operating Cash Flow Coverage Ratio
0.17 0.17 0.13 0.09 0.16
Operating Cash Flow to Sales Ratio
0.28 0.28 0.24 0.15 0.25
Free Cash Flow Yield
8.62%0.10%-3.75%-7.39%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.05 17.55 16.96 12.56 20.35
Price-to-Sales (P/S) Ratio
2.40 2.10 2.02 2.16 2.16
Price-to-Book (P/B) Ratio
1.68 1.47 1.41 1.49 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
11.60 986.03 -26.68 -13.53 -145.01
Price-to-Operating Cash Flow Ratio
8.44 7.40 8.54 14.67 8.59
Price-to-Earnings Growth (PEG) Ratio
-16.44 2.31 -0.62 0.23 0.96
Price-to-Fair Value
1.68 1.47 1.41 1.49 1.63
Enterprise Value Multiple
9.61 10.18 10.47 9.15 11.02
Enterprise Value
67.69B 62.62B 57.37B 55.45B 56.92B
EV to EBITDA
9.61 10.18 10.47 9.15 11.02
EV to Sales
4.00 3.70 3.76 3.79 3.63
EV to Free Cash Flow
19.36 1.74K -49.59 -23.72 -244.29
EV to Operating Cash Flow
14.10 13.05 15.88 25.72 14.47
Tangible Book Value Per Share
65.88 66.55 62.29 59.68 57.77
Shareholders’ Equity Per Share
67.01 67.68 63.47 60.85 58.36
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.15 0.16 0.24
Revenue Per Share
46.86 47.34 44.09 42.12 44.19
Net Income Per Share
5.60 5.66 5.26 7.24 4.68
Tax Burden
0.78 0.78 0.85 0.84 0.79
Interest Burden
0.55 0.68 0.64 0.74 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.37 2.52 1.99 0.86 2.46
Currency in USD