Consolidated Edison (ED) AI Stock Analysis

• Market Cap: $36.08B
• Dividend Yield: 3.37%
• Average Volume (3M): 1.77M
• Price to Earnings (P/E): 18.1
• Beta (1Y): -0.19
• Revenue Growth: 9.03%
• EPS Growth: 7.22%
• Country: US
• Employees: 15,097
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.67
• Shares Outstanding: 360,651,670
• 10 Day Avg. Volume: 1,374,641
• 30 Day Avg. Volume: 1,766,428
• 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: 1.72
• Enterprise Value/Revenue: 3.83
• Enterprise Value/Gross Profit: 6.31
• Enterprise Value/Ebitda: 10.60
• 1Y Price Target: $105.22
• Price Target Upside: 4.99% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 10

• Rating: 67 Neutral
• Price Target: $109.00 ▲(8.76% Upside)

Consolidated Edison has a stable financial performance with solid revenue growth and profitability, though cash flow challenges need attention. The technical analysis shows a neutral trend, and the valuation is balanced with a reasonable P/E ratio and attractive dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and reliable demand for services, supporting long-term business stability.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities.

Profitability

Strong profitability margins indicate efficient operations and the ability to generate sustainable earnings over time.

Negative Factors

Cash Flow Challenges

Declining free cash flow can limit the company's ability to fund operations and growth initiatives, posing a risk to financial flexibility.

Operational Efficiency

Decreasing operational efficiency could impact profitability and competitiveness if not addressed, affecting long-term performance.

Debt Reliance

High reliance on debt can increase financial risk, especially in volatile market conditions, potentially impacting future growth.

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 demonstrates solid revenue growth and profitability with stable margins. However, challenges in cash flow, particularly with declining free cash flow, highlight potential liquidity concerns. Improved leverage management is a positive aspect.

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	16.15B	15.26B	14.65B	15.66B	13.67B	12.24B
Gross Profit	9.80B	9.76B	8.96B	9.55B	8.89B	8.06B
EBITDA	5.84B	5.48B	6.06B	5.17B	4.37B	4.11B
Net Income	1.94B	1.82B	2.52B	1.66B	1.35B	1.10B
Balance Sheet
Total Assets	71.50B	70.56B	66.33B	69.06B	63.12B	62.90B
Cash, Cash Equivalents and Short-Term Investments	1.51B	1.32B	1.19B	1.28B	992.00M	1.27B
Total Debt	27.09B	27.82B	25.01B	24.41B	25.36B	25.08B
Total Liabilities	47.74B	48.60B	45.17B	48.18B	42.78B	43.83B
Stockholders Equity	23.76B	21.96B	21.16B	20.69B	20.04B	18.85B
Cash Flow
Free Cash Flow	-278.00M	-1.16B	-2.34B	-233.00M	-1.22B	-1.71B
Operating Cash Flow	4.52B	3.61B	2.16B	3.94B	2.73B	2.20B
Investing Cash Flow	-5.31B	-5.27B	-1.00B	-4.57B	-3.48B	-4.22B
Financing Cash Flow	788.00M	1.80B	-1.49B	1.01B	461.00M	2.25B

Consolidated Edison Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 100.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 100.22 is below the 20-day moving average (MA) of 100.60, above the 50-day MA of 99.28, and below the 200-day MA of 100.60, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, 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	―	$37.28B	22.20	13.12%	3.01%	7.88%	20.67%
ETR	―	$43.11B	24.04	11.32%	2.47%	1.38%	-2.90%
PEG	―	$41.48B	20.99	12.19%	2.98%	13.73%	19.94%
XEL	―	$47.54B	22.30	10.65%	2.80%	1.20%	7.99%
EXC	―	$48.51B	18.24	9.87%	3.29%	4.46%	8.68%
ED	―	$36.08B	18.14	8.54%	3.37%	9.03%	7.22%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Consolidated Edison Corporate Events

Con Edison Reports Strong Q2 2025 Earnings

Consolidated Edison, Inc. (Con Edison) is a prominent utility holding company that provides a wide range of energy-related products and services, primarily operating in the electric, gas, and steam sectors in New York and New Jersey. The company is known for its commitment to infrastructure investments and grid resilience, catering to a large customer base through its subsidiaries.