Consolidated Edison (ED) AI Stock Analysis

• Market Cap: $36.69B
• Dividend Yield: 3.26%
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): 17.8
• Beta (1Y): -0.25
• Revenue Growth: 10.35%
• EPS Growth: 7.64%
• Country: US
• Employees: 15,097
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 1.90
• Shares Outstanding: 360,935,600
• 10 Day Avg. Volume: 2,129,968
• 30 Day Avg. Volume: 1,777,508
• PEG Ratio: -0.62
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 2.02
• P/FCF Ratio: -26.68
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: 3.79
• Enterprise Value/Gross Profit: 5.88
• Enterprise Value/Ebitda: 9.06
• 1Y Price Target: $104.78
• Price Target Upside: 0.90% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $108.00 ▲(4.00% Upside)

Consolidated Edison scores well due to its solid financial performance, characterized by stable revenue growth and profitability. The technical analysis indicates a neutral trend, while the valuation suggests the stock is reasonably priced with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

Stable revenue growth indicates a robust business model and consistent demand for energy services, supporting long-term financial health.

Infrastructure Investment

The investment plan supports infrastructure improvements, enhancing reliability and positioning the company well for future energy demands.

Profitability

High profitability margins reflect effective cost controls and operational efficiency, contributing to sustainable earnings over time.

Negative Factors

High Debt Levels

High debt levels can limit financial flexibility and increase risk, especially if interest rates rise or economic conditions worsen.

Free Cash Flow Challenges

Negative free cash flow growth indicates potential difficulties in funding operations and investments without increasing debt.

EBITDA Margin Pressure

Decreasing EBITDA margin suggests rising operational costs or pricing pressures, which could impact future profitability.

Consolidated Edison Business Overview & Revenue Model

Company Description

Consolidated Edison, Inc. (Con Edison) is a leading energy company headquartered in New York City, providing electric, gas, and steam services to millions of customers in the metropolitan area. The company operates through several segments, including Electric, Gas, Steam, and Renewable Energy, and is focused on delivering reliable energy services while investing in sustainable practices and infrastructure improvements. Con Edison is committed to providing safe and efficient energy solutions and plays a crucial role in the energy transition towards cleaner sources.

How the Company Makes Money

Con Edison generates revenue primarily through the sale of electricity, natural gas, and steam to residential, commercial, and industrial customers. The company operates under a regulated utility framework, where it earns money through rates set by state public utility commissions. Key revenue streams include charges for energy delivery, usage fees, and various service-related fees. Additionally, Con Edison invests in renewable energy projects and energy efficiency programs, which can provide additional revenue opportunities. Partnerships with local governments and organizations to promote sustainable energy solutions also contribute to the company's earnings. Moreover, regulatory frameworks support Con Edison’s ability to recover costs and earn returns on capital investments, ensuring a stable revenue model.

Consolidated Edison Financial Statement Overview

Summary

Consolidated Edison shows stable revenue growth and profitability with healthy margins. However, challenges in cash flow, particularly the significant decline in free cash flow, pose potential liquidity concerns.

Income Statement

Consolidated Edison shows a stable income statement with consistent revenue growth, evidenced by a 2.38% increase in TTM revenue. The company maintains healthy margins, with a gross profit margin of 56.21% and a net profit margin of 11.98% in the TTM period. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, indicating some pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 1.10, which is an improvement from previous years, indicating better leverage management. The return on equity stands at 8.48%, showing a stable return for shareholders. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -65.72% in the TTM period. The operating cash flow to net income ratio is 0.81, indicating adequate cash generation relative to net income. However, the negative free cash flow to net income ratio highlights potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.59B	15.26B	14.65B	15.66B	13.67B	12.24B
Gross Profit	10.69B	9.76B	8.96B	9.55B	8.89B	8.06B
EBITDA	6.94B	5.48B	6.06B	5.17B	4.37B	4.11B
Net Income	2.04B	1.82B	2.52B	1.66B	1.35B	1.10B
Balance Sheet
Total Assets	71.84B	70.56B	66.33B	69.06B	63.12B	62.90B
Cash, Cash Equivalents and Short-Term Investments	181.00M	1.32B	1.19B	1.28B	992.00M	1.27B
Total Debt	26.68B	27.82B	25.01B	24.41B	25.36B	25.08B
Total Liabilities	47.68B	48.60B	45.17B	48.18B	42.78B	43.83B
Stockholders Equity	24.17B	21.96B	21.16B	20.69B	20.04B	18.85B
Cash Flow
Free Cash Flow	3.39B	-1.16B	-2.34B	-233.00M	-1.22B	-1.71B
Operating Cash Flow	4.63B	3.61B	2.16B	3.94B	2.73B	2.20B
Investing Cash Flow	-5.17B	-5.27B	-1.00B	-4.57B	-3.48B	-4.22B
Financing Cash Flow	620.00M	1.80B	-1.49B	1.01B	461.00M	2.25B

Consolidated Edison Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 103.85 is above the 20-day moving average (MA) of 99.32, above the 50-day MA of 99.13, and above the 200-day MA of 101.30, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 66.17 is Neutral, neither overbought nor oversold. The STOCH value of 93.77 is Negative, 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
EXC	72 Outperform	$46.41B	16.44	10.31%	3.45%	6.07%	15.20%
WEC	70 Outperform	$36.10B	20.97	13.19%	3.19%	11.88%	29.76%
XEL	70 Neutral	$47.67B	24.58	9.45%	2.78%	3.32%	-2.30%
ETR	70 Neutral	$42.45B	23.46	11.33%	2.58%	6.71%	-0.12%
PEG	68 Neutral	$41.35B	19.91	12.58%	3.02%	18.29%	2.40%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ED	65 Neutral	$36.69B	17.76	8.84%	3.26%	10.35%	7.64%

Consolidated Edison Corporate Events

Con Edison Reports Strong Q3 2025 Earnings

Consolidated Edison, Inc. (Con Edison) is a prominent energy company that provides electric, gas, and steam services primarily in New York City and surrounding areas. It operates through subsidiaries such as Consolidated Edison Company of New York, Inc., Orange and Rockland Utilities, Inc., and Con Edison Transmission, Inc., focusing on delivering reliable energy solutions.

Consolidated Edison Agrees on New Rate Plans

On November 5, 2025, CECONY, the New York State Department of Public Service, and other parties agreed on a Joint Proposal for electric and gas rate plans from January 2026 to December 2028, pending approval by the New York State Public Service Commission. The proposal outlines base rate changes, capital expenditures, and potential incentives, impacting CECONY’s financial operations and regulatory compliance. The plan includes mechanisms for revenue decoupling, recoverable energy costs, and regulatory reconciliations, which could affect stakeholders depending on performance targets and regulatory outcomes.

The most recent analyst rating on (ED) stock is a Hold with a $99.00 price target. To see the full list of analyst forecasts on Consolidated Edison stock, see the ED Stock Forecast page.