ED - Consolidated Edison, Inc.
NYSE
->
Utilities
->
Utilities—Regulated Electric
New York,
United States
Type: Equity
ED price evolution
ED
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1500 | $169 | $1190 | |
| Short term investments | ||||
| Net receivables | $2982 | $2909 | $3197 | $3584 |
| Inventory | $472 | $451 | $442 | $469 |
| Total current assets | $6080 | $6487 | $6166 | $6537 |
| Long term investments | $1081 | $1041 | $999 | |
| Property, plant & equipment | $51856 | $51135 | $50375 | $50141 |
| Goodwill & intangible assets | $408 | $408 | $408 | |
| Total noncurrent assets | $61433 | $60514 | $59794 | |
| Total investments | $1081 | $1041 | $999 | |
| Total assets | $68645 | $67920 | $66680 | $66331 |
| Current liabilities | ||||
| Accounts payable | $1472 | $1496 | $1439 | $1775 |
| Deferred revenue | ||||
| Short long term debt | $2819 | $2665 | $2654 | |
| Total current liabilities | $6027 | $6216 | $6244 | $6462 |
| Long term debt | $23438 | $23311 | $21929 | $22356 |
| Total noncurrent liabilities | $40144 | $38821 | $38711 | |
| Total debt | $26560 | $25024 | $25010 | |
| Total liabilities | $46747 | $46360 | $45065 | $45173 |
| Shareholders' equity | ||||
| Retained earnings | $14026 | $13725 | $13810 | $13377 |
| Other shareholder equity | -$104 | -$104 | -$103 | -$100 |
| Total shareholder equity | $21560 | $21615 | $21158 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1190 | $1282 | $1146 | $1436 |
| Short term investments | ||||
| Net receivables | $3584 | $2530 | $2903 | $2578 |
| Inventory | $469 | $492 | $437 | $356 |
| Total current assets | $6537 | $12972 | $5551 | $5301 |
| Long term investments | $999 | $841 | $853 | $1816 |
| Property, plant & equipment | $50141 | $47334 | $49405 | $47392 |
| Goodwill & intangible assets | $408 | $408 | $1732 | $1906 |
| Total noncurrent assets | $59794 | $56093 | $57565 | $57594 |
| Total investments | $999 | $841 | $853 | $1816 |
| Total assets | $66331 | $69065 | $63116 | $62895 |
| Current liabilities | ||||
| Accounts payable | $1775 | $1955 | $1497 | $1475 |
| Deferred revenue | ||||
| Short long term debt | $2654 | $3792 | $2041 | $3933 |
| Total current liabilities | $6462 | $11336 | $5427 | $7354 |
| Long term debt | $22356 | $20149 | $23321 | $21146 |
| Total noncurrent liabilities | $38711 | $36840 | $37353 | $36476 |
| Total debt | $25010 | $24415 | $25362 | $25079 |
| Total liabilities | $45173 | $48378 | $42780 | $43830 |
| Shareholders' equity | ||||
| Retained earnings | $13377 | $11985 | $11445 | $11178 |
| Other shareholder equity | -$100 | -$100 | -$117 | $81 |
| Total shareholder equity | $21158 | $20687 | $20037 | $18847 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4092 | $4280 | $3444 | |
| Cost of revenue | $1892 | $1706 | ||
| Gross Profit | $3282 | $2388 | $1738 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2420 | $1377 | $1287 | |
| Operating income | $1011 | $451 | ||
| Income from continuing operations | ||||
| EBIT | $1193 | $670 | ||
| Income tax expense | $133 | $184 | $71 | |
| Interest expense | -$242 | $289 | $265 | |
| Net income | ||||
| Net income | $588 | $720 | $334 | |
| Income (for common shares) | $720 | $334 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14663 | $15670 | $13676 | $12246 |
| Cost of revenue | $7258 | $7985 | $6008 | $5097 |
| Gross Profit | $7405 | $7685 | $7668 | $7149 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4209 | $5061 | $4842 | $4495 |
| Operating income | $3196 | $2624 | $2826 | $2654 |
| Income from continuing operations | ||||
| EBIT | $4029 | $3010 | $2441 | $2210 |
| Income tax expense | $487 | $498 | $190 | $90 |
| Interest expense | $1023 | $852 | $905 | $1019 |
| Net income | ||||
| Net income | $2519 | $1660 | $1346 | $1101 |
| Income (for common shares) | $2519 | $1660 | $1346 | $1101 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $202 | $720 | $334 | |
| Operating activities | ||||
| Depreciation | $512 | $539 | $525 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1339 | $573 | $975 | |
| Investing activities | ||||
| Capital expenditures | -$1159 | -$1237 | -$1208 | |
| Investments | ||||
| Total cash flows from investing | -$3889 | -$1278 | -$1344 | -$1355 |
| Financing activities | ||||
| Dividends paid | -$824 | -$275 | -$274 | -$267 |
| Sale and purchase of stock | ||||
| Net borrowings | $1531 | $10 | $1281 | |
| Total cash flows from financing | $492 | $1271 | -$249 | $1029 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1093 | $1332 | -$1020 | $649 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2519 | $1660 | $1346 | $1101 |
| Operating activities | ||||
| Depreciation | $2031 | $2056 | $2032 | $1920 |
| Business acquisitions & disposals | $3927 | $183 | -$24 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $2156 | $3935 | $2733 | $2198 |
| Investing activities | ||||
| Capital expenditures | -$4494 | -$4232 | -$3354 | -$3912 |
| Investments | ||||
| Total cash flows from investing | -$1003 | -$4565 | -$3484 | -$4224 |
| Financing activities | ||||
| Dividends paid | -$1096 | -$1089 | -$1030 | -$975 |
| Sale and purchase of stock | -$1000 | $1032 | $640 | |
| Net borrowings | $556 | $2083 | $422 | $2538 |
| Total cash flows from financing | -$1488 | $1014 | $461 | $2245 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$335 | $384 | -$290 | $219 |
News
Fundamentals
| Market cap | $34.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 346.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 0.93 |