Consolidated Edison (ED) AI Stock Analysis

• Market Cap: $37.51B
• Dividend Yield: 3.21%
• Average Volume (3M): 2.70M
• Price to Earnings (P/E): 19.2
• Beta (1Y): -0.06
• Revenue Growth: 8.52%
• EPS Growth: 3.91%
• Country: US
• Employees: 15,097
• Sector: Utilities
• Sector Strength: 87
• Industry: Regulated Electric
• EPS (TTM): 2.26
• Shares Outstanding: 360,296,100
• 10 Day Avg. Volume: 2,940,386
• 30 Day Avg. Volume: 2,698,383
• PEG Ratio: 6.01
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.32
• 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: $106.55
• Price Target Upside: 2.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 11

• Rating: 61 Neutral
• Price Target: $109.00 ▲(4.71%Upside)

Consolidated Edison receives a moderate score due to stable financial performance and reasonable valuation, despite technical analysis indicating short-term bearish trends. The company's financials are solid, but cash flow issues and lack of profitability growth limit its overall score.

Positive Factors

Earnings

ED reported Q1'25 adjusted operating EPS of $2.26, which is above consensus estimates.

Guidance and Capital Expenditure

Consolidated Edison maintains its 2025 EPS guidance and its significant capital expenditure plans through 2029.

Negative Factors

Rate Case Challenges

Growing affordability issues and opposition to rate increases create headwinds for the rate case.

Transmission Segment Losses

There are increased losses in the transmission segment and parent company.

Consolidated Edison Business Overview & Revenue Model

Company Description

Consolidated Edison, Inc. (ED), commonly known as Con Edison, is a major investor-owned energy company based in New York City. It primarily operates in the utility sector, focusing on the regulated distribution, transmission, and generation of electricity, gas, and steam. Con Edison serves millions of customers in New York City and Westchester County, and it is committed to providing reliable and sustainable energy solutions.

How the Company Makes Money

Consolidated Edison generates revenue through its regulated utility operations, which involve the distribution of electricity, natural gas, and steam to residential, commercial, and industrial customers. The company earns money by charging customers for the energy consumed, which includes the costs of generation, transmission, and delivery. Additionally, Con Edison invests in infrastructure improvements and maintenance to ensure reliable service, which can also contribute to rate adjustments approved by regulatory bodies. The company may also engage in energy-related projects and partnerships that support renewable energy initiatives and grid modernization, further impacting its revenue streams.

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.78B	15.26B	14.66B	15.67B	13.68B	12.25B
	Gross Profit
8.87B	8.17B	7.41B	7.68B	7.67B	7.15B
	EBIT
2.78B	2.67B	3.20B	2.62B	2.83B	2.65B
	EBITDA
5.66B	5.48B	6.06B	5.03B	4.72B	4.37B
	Net Income Common Stockholders
1.89B	1.82B	2.52B	1.66B	1.35B	1.10B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.27B	1.32B	1.19B	1.28B	992.00M	1.27B
	Total Assets
62.68B	70.56B	66.33B	69.06B	63.12B	62.90B
	Total Debt
25.08B	27.82B	25.01B	24.41B	25.36B	25.08B
	Net Debt
23.81B	26.50B	23.82B	23.13B	24.37B	23.81B
	Total Liabilities
43.83B	48.60B	45.17B	48.18B	42.78B	43.83B
	Stockholders Equity
18.85B	21.96B	21.16B	20.69B	20.04B	18.85B
Cash Flow		Free Cash Flow
-811.00M	-1.16B	-2.34B	-233.00M	-1.22B	-1.71B
	Operating Cash Flow
3.88B	3.61B	2.16B	3.94B	2.73B	2.20B
	Investing Cash Flow
-5.16B	-5.27B	-1.00B	-4.57B	-3.48B	-4.22B
	Financing Cash Flow
1.47B	1.80B	-1.49B	1.01B	461.00M	2.25B

Consolidated Edison Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 104.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ED, the sentiment is Neutral. The current price of 104.1 is below the 20-day moving average (MA) of 106.06, below the 50-day MA of 107.48, and above the 200-day MA of 99.30, indicating a neutral trend. The MACD of -1.14 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 71.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ED.

Consolidated Edison Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WEC	77 Outperform	$34.08B	20.84	12.96%	3.18%	4.42%	11.98%
ETR	70 Outperform	$35.68B	26.87	8.96%	2.81%	-0.84%	-37.59%
PCG	68 Neutral	$37.47B	15.68	8.55%	0.41%	1.91%	-4.40%
XEL	68 Neutral	$40.22B	20.56	10.26%	3.17%	-0.44%	2.14%
PEG	65 Neutral	$39.40B	21.59	11.40%	3.08%	11.24%	1.15%
Sector *	64 Neutral	$8.54B	10.24	4.67%	4.36%	4.12%	-13.19%
ED	61 Neutral	$37.51B	19.22	8.33%	3.21%	8.52%	3.91%

Consolidated Edison Corporate Events

Consolidated Edison Holds Annual Shareholder Meeting

At the Annual Meeting, Consolidated Edison, Inc. stockholders elected board members, ratified PricewaterhouseCoopers LLP as independent accountants for 2025, and approved executive compensation. These decisions reflect continued shareholder support for the company’s leadership and strategic direction, potentially reinforcing its stability and market position.

The most recent analyst rating on (ED) stock is a Hold with a $97.00 price target. To see the full list of analyst forecasts on Consolidated Edison stock, see the ED Stock Forecast page.