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Consolidated Edison

NYSE: ED

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116.92 USD

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Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
4.1
4.9
4.4
4.1
3.3
3.9
4.7
7.2
5.2
5.6
3.4%
02Free cash flow per share
0.8
(0.7)
(0.2)
(2.6)
(1.1)
(5.1)
(3.5)
(0.7)
(6.7)
(3.3)
0.1
(18.3)%
03Dividends per share
2.6
2.7
2.8
2.9
3
3.1
3.1
3.2
3.2
3.3
3.4
2.7%
04Dividends payout, %
61.4%
61.3%
52.7%
60.9%
68.8%
88.6%
76.5%
65.6%
43.5%
60.4%
57.6%
(0.6)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,524
$ 12,066
$ 12,028
$ 12,333
$ 12,549
$ 12,239
$ 13,673
$ 15,665
$ 14,646
$ 15,256
$ 16,918
3.1%
06% Change
-
(3.7)%
(0.3)%
2.5%
1.8%
(2.5)%
11.7%
14.6%
(6.5)%
4.2%
10.9%
3.1%
07Cost of revenue
(7,951)
(7,335)
(3,945)
(4,358)
(4,292)
(4,174)
(4,784)
(6,113)
(5,687)
(5,493)
(6,426)
(2.1)%
08Gross profit
4,573
4,731
8,083
7,975
8,257
8,065
8,889
9,552
8,959
9,763
10,492
8.7%
09% Margin
36.5%
39.2%
67.2%
64.7%
65.8%
65.9%
65%
61%
61.2%
64%
62%
59.3% A
10Operating expenses
(1,960)
(2,055)
(5,318)
(5,442)
(5,605)
(5,413)
(6,089)
(6,937)
(6,649)
(7,031)
(7,561)
14.5%
11% of Revenue
(15.7)%
(17)%
(44.2)%
(44.1)%
(44.7)%
(44.2)%
(44.5)%
(44.3)%
(45.4)%
(46.1)%
(44.7)%
(39.5)% A
12Operating Income
2,613
2,676
2,765
2,533
2,652
2,652
2,800
2,615
2,310
2,732
2,931
1.2%
13Income tax expense
(605)
(698)
(472)
(401)
(296)
(90)
(190)
(498)
(487)
(318)
(574)
(0.5)%
14Net Income
1,193
1,245
1,525
1,382
1,343
1,101
1,346
1,660
2,519
1,820
2,023
5.4%
15% Margin
9.5%
10.3%
12.7%
11.2%
10.7%
9%
9.8%
10.6%
17.2%
11.9%
12%
11.4% A
16Shares Outstanding
294,400
301,900
308,800
312,900
329,500
335,700
349,400
355,800
349,300
347,300
358,700
2%
17EPS Basic
4.1
4.2
5
4.4
4.1
3.3
3.9
4.7
7.2
5.3
5.7
3.4%
18EPS Diluted
4.1
4.1
4.9
4.4
4.1
3.3
3.9
4.7
7.2
5.2
5.6
3.4%
19EBITDA
3,581
3,855
4,067
4,040
4,375
4,108
4,372
5,165
6,062
5,480
6,151
5.6%
% Margin
28.6%
32%
33.8%
32.8%
34.9%
33.6%
32%
33%
41.4%
35.9%
36.4%
34% A
20Net Interest Income (expense)
(618)
(605)
(618)
(700)
(859)
(1,019)
(905)
(852)
(1,023)
(1,187)
(1,170)
6.6%
21Net Debt / EBITDA
3.7
3.9
3.9
4.9
4.9
5.8
5.6
4.5
3.9
4.8
4.4
4.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
944
776
797
895
981
1,272
992
1,282
1,189
1,324
1,629
5.6%
23Short-term investments
3
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,882
1,827
1,701
2,115
2,115
2,741
3,106
3,232
3,788
3,927
3,860
7.5%
25Other current assets
657
464
705
496
824
932
1,016
7,966
1,091
928
731
1.1%
26Inventory
350
339
334
358
352
356
437
492
469
485
530
4.2%
27Total Current Assets
3,836
3,406
3,537
3,864
4,272
5,301
5,551
12,972
6,537
6,664
6,750
5.8%
Non-Current Assets
28Net property, plant & equipment
32,209
35,216
37,600
41,749
44,746
47,392
49,405
47,334
50,141
52,658
55,892
5.7%
29Long-term investments
884
1,921
2,001
1,766
2,065
1,816
853
841
999
1,126
1,339
4.2%
30Other non-current assets
8,713
7,712
4,973
6,541
6,996
8,386
7,307
7,918
8,654
10,114
10,622
2%
31Total Non-Current Assets
41,806
44,849
44,574
50,056
53,807
57,594
57,565
56,093
59,794
63,898
67,853
5%
Total Assets
45,642
48,255
48,111
53,920
58,079
62,895
63,116
69,065
66,331
70,562
74,603
5%
LIABILITIES
Current Liabilities
32Accounts payable
1,008
1,147
1,286
1,187
1,164
1,475
1,497
1,955
1,775
1,676
1,947
6.8%
33Short-term debt
2,268
1,093
1,875
3,216
3,203
3,933
2,041
3,792
2,654
2,788
2,448
0.8%
34Other current liabilities
1,444
1,603
1,741
1,804
1,920
1,946
1,889
5,589
2,033
1,969
2,219
4.4%
35Total Current Liabilities
4,720
3,843
4,902
6,207
6,287
7,354
5,427
11,336
6,462
6,433
6,614
3.4%
Non-Current Liabilities
36Long-term debt
12,006
14,735
14,731
17,495
19,336
21,146
23,321
20,623
22,356
25,037
26,305
8.2%
37Other non-current liabilities
15,855
15,371
13,053
13,379
14,243
15,330
14,032
16,217
16,355
17,130
17,494
1%
38Total Non-Current Liabilities
27,861
30,106
27,784
30,874
33,579
36,476
37,353
36,840
38,711
42,167
43,799
4.6%
39Total Liabilities
32,581
33,949
32,686
37,081
39,866
43,830
42,780
48,176
45,173
48,600
50,413
4.5%
SHAREHOLDERS` EQUITY
40Common stock
32
33
34
34
35
36
37
37
37
37
39
2%
41Retained earnings / (deficit)
9,123
9,559
10,235
10,728
11,100
11,178
11,445
11,985
13,377
14,048
14,857
5%
42Accumulated other comprehensive income / (loss)
(34)
(27)
(26)
(16)
(19)
(25)
5
22
22
29
15
-
43Noncontrolling interests
9
8
7
113
191
218
299
202
-
-
-
-
44Total shareholders' equity
13,061
14,306
15,425
16,839
18,213
19,065
20,336
20,889
21,158
21,962
24,190
6.4%
45Total Liabilities and shareholders' Equity
45,633
48,247
48,104
53,807
58,079
62,895
63,116
69,065
66,331
70,562
74,603
5%
46Total Debt
14,274
15,828
16,606
20,711
22,539
25,079
25,362
24,415
25,010
27,825
28,753
7.3%
47Net Debt
13,330
15,052
15,809
19,816
21,558
23,807
24,370
23,133
23,821
26,501
27,124
7.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,193
1,245
1,525
1,382
1,343
1,101
1,346
1,660
2,519
1,820
2,023
5.4%
49Depreciation & amortization
1,130
1,216
1,341
1,438
1,684
1,920
2,032
2,056
2,031
2,155
2,321
7.5%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
954
998
501
(125)
107
(823)
(645)
219
(2,394)
(361)
456
(7.1)%
52Net cash flows from operating activities
3,277
3,459
3,367
2,695
3,134
2,198
2,733
3,935
2,156
3,614
4,800
3.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,054)
(3,680)
(3,443)
(3,497)
(3,486)
(3,909)
(3,953)
(4,168)
(4,494)
(4,771)
(4,764)
4.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(603)
(1,296)
(267)
(1,974)
(296)
(315)
469
(397)
3,491
(502)
(485)
(2.2)%
57Net cash flows from investing activities
(3,657)
(4,976)
(3,710)
(5,471)
(3,782)
(4,224)
(3,484)
(4,565)
(1,003)
(5,273)
(5,249)
3.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
702
343
705
825
640
775
57
(944)
60
1,372
-
59Dividends paid, net
(733)
(763)
(803)
(842)
(924)
(975)
(1,030)
(1,089)
(1,096)
(1,100)
(1,166)
4.8%
60Debt issuance (repayments), net
647
1,380
786
3,081
948
2,585
462
2,096
588
2,880
555
(1.5)%
61Other financing activities
715
26
31
(6)
10
(5)
254
(50)
(36)
(43)
(15)
-
62Net cash flows from financing activities
629
1,345
357
2,938
859
2,245
461
1,014
(1,488)
1,797
746
1.7%
63Increase (decrease) in cash and cash equivalents
249
(172)
21
162
211
219
(290)
384
(335)
138
297
1.8%
64Cash and equivalents, ending balance
948
772
797
1,006
1,217
1,436
1,146
1,530
1,195
1,333
1,629
5.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
223
(221)
(76)
(802)
(352)
(1,711)
(1,220)
(233)
(2,338)
(1,157)
36
(16.7)%

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