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Consolidated Edison logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 14,960 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker EDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176068768492
datesClosing price (adj.)
13.10.201783.08
11.10.201782.84
04.10.201781.78
27.09.201780.62
20.09.201782.60
13.09.201783.76
06.09.201784.05
30.08.201784.08
23.08.201784.26
16.08.201783.44
09.08.201782.57
02.08.201782.01
26.07.201781.43
19.07.201781.07
12.07.201780.44
05.07.201779.80
27.06.201781.98
20.06.201784.26
13.06.201782.19
06.06.201782.21
30.05.201781.52
23.05.201780.64
16.05.201778.48
09.05.201777.49
02.05.201777.93
25.04.201778.06
18.04.201777.76
11.04.201776.59
04.04.201776.65
28.03.201777.21
21.03.201776.04
14.03.201775.14
07.03.201775.35
28.02.201775.74
21.02.201773.27
14.02.201772.45
07.02.201772.58
31.01.201772.43
24.01.201770.91
17.01.201772.67
10.01.201770.76
03.01.201771.73
27.12.201671.84
19.12.201671.15
12.12.201670.94
05.12.201667.92
28.11.201670.77
21.11.201668.29
14.11.201667.75
07.11.201671.92
31.10.201672.89
24.10.201670.60
17.10.201670.43
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
83.08n/a
Market Capitalisation
in million USD
25,371n/a
Enterprise Value
in million USD
39,322n/a
Common Shares Outstanding
as per Apr 28, 2017
305,379,901n/a
Preferred Shares Outstanding
as per Apr 28, 2017
1,915,319n/a
Average Basic Shares Outstanding
TTM
303,250,000n/a
Average Diluted Shares Outstanding
TTM
304,775,000n/a
Index Membership
n/a
Business Summary
Consolidated Edison Inc functions in the utilities market. It owns energy infrastructure projects and its main business is to deliver electricity to retail customers.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12,075n/a
Gross Profit 8,894n/a
Operating Income 2,392n/a
EBITDA 3,587n/a
Net Profit 1,215n/a
Balance Sheet
Cash and Cash Equivalents 150n/a
Receivables 1,157n/a
Total Current Assets 3,154n/a
PP&E 33,906n/a
Total Assets 47,316n/a
Accounts Payable 1,113n/a
Current Debt 346n/a
Total Current Liabilities 3,591n/a
Long-Term Debt 13,747n/a
Total Liabilities 33,041n/a
Total Equity 14,275n/a
Cash Flow
Depreciation & Amortisation 1,195n/a
Change in Working Capital 940n/a
Operating Cash Flow 3,414n/a
Net Change in PP&E and Intangibles -312n/a
Investing Cash Flow -4,687n/a
Dividends Paid -743n/a
Financing Cash Flow 1,330n/a
Total Change in Cash 57n/a
Free Cash Flow 3,557n/a
Profitability Ratios
Gross Margin 73.7%n/a
Operating Margin 19.8%n/a
Net Profit Margin 10.1%n/a
Return on Equity 8.5%n/a
Return on Assets 2.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.96n/a
EV/Sales 3.26n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 87.8%n/a
Liabilities to Equity Ratio 231.5%n/a
Debt to Assets Ratio 29.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,032
13,325
12,886
12,188
12,354
12,919
12,554
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-6,242
-5,754
-5,001
-3,887
-4,054
-4,513
-3,716
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
6,790
7,571
7,885
8,301
8,300
8,406
8,838
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-4,891
-5,451
-5,646
-5,962
-6,056
-6,242
-6,411
Selling, General & Administrative
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-791
-840
-884
-955
-1,024
-1,071
-1,130
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-4,100
-4,611
-4,762
-5,007
-5,032
-5,171
-5,281
Operating Income (Loss)
1,899
2,120
2,239
2,339
2,244
2,164
2,427
Non-Operating Income (Loss)
-580
-569
-577
-598
-706
-549
-629
Interest Expense, net
-611
-609
-594
-604
-719
-591
-653
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
31
40
17
6
13
42
24
Pretax Income (Loss), Adjusted
1,319
1,551
1,662
1,741
1,538
1,615
1,798
Abnormal Gains (Losses)
0
0
0
0
0
45
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1,319
1,551
1,662
1,741
1,538
1,660
1,798
Income Tax (Expense) Benefit, net
-440
-548
-600
-600
-476
-568
-605
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
879
1,003
1,062
1,141
1,062
1,092
1,193
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
879
1,003
1,062
1,141
1,062
1,092
1,193
Minority Interest
0
0
0
0
0
0
0
Net Income
879
1,003
1,062
1,141
1,062
1,092
1,193
Preferred Dividends
-11
-11
-11
-3
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
868
992
1,051
1,138
1,062
1,092
1,193
Remarks
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
260
338
648
394
674
699
944
Cash & Cash Equivalents
260
338
648
394
674
699
944
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
1,047
1,173
1,123
1,222
1,251
1,201
1,052
Accounts Receivable, Net
1,047
1,173
1,123
1,222
1,251
1,201
1,052
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
1,936
2,158
1,867
1,835
1,966
1,816
1,840
Prepaid Expenses
131
341
145
159
136
163
177
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
157
Deferred Tax Assets
0
162
266
296
122
0
0
Income Taxes Receivable
0
0
0
0
0
224
166
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
1,805
1,655
1,456
1,380
1,708
1,429
1,340
Total Current Assets
3,243
3,669
3,638
3,451
3,891
3,716
3,836
Property, Plant & Equipment, Net
22,464
23,863
25,093
26,939
28,436
29,827
32,209
Property, Plant & Equipment
27,876
29,671
31,144
33,512
35,508
37,441
40,253
Accumulated Depreciation
-5,412
-5,808
-6,051
-6,573
-7,072
-7,614
-8,044
Long Term Investments & Receivables
385
403
455
467
461
816
884
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
7,781
8,413
10,028
10,352
7,859
9,712
8,713
Intangible Assets
4
3
3
2
4
3
2
Goodwill
416
429
429
429
429
429
429
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
7,361
7,981
9,596
9,921
7,426
9,280
8,282
Total Noncurrent Assets
30,630
32,679
35,576
37,758
36,756
40,355
41,806
Total Assets
33,873
36,348
39,214
41,209
40,647
44,071
45,642
Liabilities and owners' equity
Payables & Accruals
1,420 1420000000
1,408 1408000000
1,206 1206000000
1,462 1462000000
1,358 1358000000
1,262 1262000000
1,241 1241000000
Accounts Payable
1,173 1173000000
1,151 1151000000
955 955000000
1,215 1215000000
1,017 1017000000
1,035 1035000000
1,008 1008000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
247 247000000
257 257000000
251 251000000
247 247000000
341 341000000
227 227000000
233 233000000
Short Term Debt
731 731000000
5 5000000
530 530000000
706 706000000
485 485000000
560 560000000
739 739000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
731 731000000
5 5000000
530 530000000
706 706000000
485 485000000
560 560000000
739 739000000
Other Short Term Liabilities
801 801000000
1,117 1117000000
1,251 1251000000
1,777 1777000000
2,887 2887000000
1,935 1935000000
2,740 2740000000
Deferred Revenue
274 274000000
289 289000000
303 303000000
304 304000000
321 321000000
344 344000000
354 354000000
Derivatives & Hedging
114 114000000
125 125000000
169 169000000
47 47000000
13 13000000
64 64000000
66 66000000
Deferred Tax Liabilities
51 51000000
90 90000000
188 188000000
162 162000000
476 476000000
72 72000000
62 62000000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
362 362000000
613 613000000
591 591000000
1,264 1264000000
2,077 2077000000
1,455 1455000000
2,258 2258000000
Total Current Liabilities
2,952 2952000000
2,530 2530000000
2,987 2987000000
3,945 3945000000
4,730 4730000000
3,757 3757000000
4,720 4720000000
Long Term Debt
9,868 9868000000
10,678 10678000000
10,145 10145000000
10,064 10064000000
10,489 10489000000
11,546 11546000000
12,006 12006000000
Long Term Borrowings
9,854 9854000000
10,671 10671000000
10,143 10143000000
10,062 10062000000
10,489 10489000000
11,546 11546000000
12,006 12006000000
Long Term Capital Leases
14 14000000
7 7000000
2 2000000
2 2000000
0 0
0 0
0 0
Other Long Term Liabilities
10,591 10591000000
11,866 11866000000
14,433 14433000000
15,331 15331000000
13,183 13183000000
16,183 16183000000
15,855 15855000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
3,363 3363000000
3,287 3287000000
4,835 4835000000
4,678 4678000000
1,727 1727000000
3,914 3914000000
2,911 2911000000
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
5,597 5597000000
6,769 6769000000
7,563 7563000000
8,372 8372000000
8,466 8466000000
8,948 8948000000
9,537 9537000000
Derivatives & Hedging
131 131000000
77 77000000
48 48000000
31 31000000
5 5000000
13 13000000
39 39000000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1,500 1500000000
1,733 1733000000
1,987 1987000000
2,250 2250000000
2,985 2985000000
3,308 3308000000
3,368 3368000000
Total Noncurrent Liabilities
20,459 20459000000
22,544 22544000000
24,578 24578000000
25,395 25395000000
23,672 23672000000
27,729 27729000000
27,861 27861000000
Total Liabilities
23,411 23411000000
25,074 25074000000
27,565 27565000000
29,340 29340000000
28,402 28402000000
31,486 31486000000
32,581 32581000000
Preferred Equity
213 213000000
213 213000000
213 213000000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
10,249 10249000000
11,061 11061000000
11,436 11436000000
0 0
12,245 12245000000
12,576 12576000000
13,052 13052000000
Common Stock
10,249 10249000000
11,061 11061000000
11,436 11436000000
0 0
12,245 12245000000
12,576 12576000000
13,052 13052000000
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
10,462 10462000000
11,274 11274000000
11,649 11649000000
0 0
12,245 12245000000
12,576 12576000000
13,052 13052000000
Minority Interest
0 0
0 0
0 0
0 0
0 0
9 9000000
9 9000000
Total Equity
10,462 10462000000
11,274 11274000000
11,649 11649000000
11,869 11869000000
12,245 12245000000
12,585 12585000000
13,061 13061000000
Total Liabilities & Equity
33,873 33873000000
36,348 36348000000
39,214 39214000000
41,209 41209000000
40,647 40647000000
44,071 44071000000
45,642 45642000000
Remarks restated on Aug 6, 2010 n/a restated on Feb 21, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 18, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
879
1,003
1,062
1,141
1,062
1,092
1,193
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
791
840
884
955
1,024
1,071
1,130
Non-Cash Items
251
65
48
-264
-908
101
-49
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
545
473
1,143
767
1,374
567
1,003
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
2,466
2,381
3,137
2,599
2,552
2,831
3,277
Change in Fixed Assets & Intangibles
-9
-28
-80
-152
-106
-144
-492
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-12
0
0
0
108
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-2,351
-2,135
-2,070
-2,371
-2,553
-2,723
-3,165
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2,360
-2,175
-2,150
-2,523
-2,659
-2,759
-3,657
Dividends Paid
-612
-640
-704
-712
-721
-739
-733
Cash From (Repayment of) Debt
445
84
-4
634
1,122
719
1,376
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
257
439
31
-248
-8
-10
1
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-10
-11
0
-4
-6
-17
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
80
-128
-677
-330
387
-47
629
Net Cash Before Disc. Operations and FX
186
78
310
-254
280
25
249
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
186
78
310
-254
280
25
249
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
186
78
310
-254
280
25
249
Remarks
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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