Consolidated Edison Inc financial data

Symbol
ED on NYSE
Industry
Electric & Other Services Combined
Location
4 Irving Place, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -2.52%
Return On Equity 8.36 % -30.4%
Return On Assets 2.66 % -32.2%
Operating Margin 17.5 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +0.35%
Common Stock, Shares, Outstanding 347M shares +0.34%
Entity Public Float 30.8B USD -1.28%
Weighted Average Number of Shares Outstanding, Basic 346M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 347M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.3B USD +4.04%
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD +6.86%
Operating Income (Loss) 2.67B USD -16.5%
Nonoperating Income (Expense) 655M USD -21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.14B USD -28.8%
Income Tax Expense (Benefit) 318M USD -34.7%
Net Income (Loss) Attributable to Parent 1.82B USD -27.7%
Earnings Per Share, Basic 5.26 USD/shares -27.4%
Earnings Per Share, Diluted 5.24 USD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44B USD +0.91%
Other Assets, Current 194M USD +55.2%
Assets, Current 6.66B USD +1.94%
Other Long-term Investments 3M USD 0%
Property, Plant and Equipment, Net 52.2B USD +5.15%
Operating Lease, Right-of-Use Asset 493M USD -7.51%
Goodwill 408M USD 0%
Other Assets, Noncurrent 10.6B USD +15.5%
Assets 70.6B USD +6.38%
Accounts Payable, Current 1.68B USD -5.58%
Employee-related Liabilities, Current 127M USD +1.6%
Liabilities, Current 6.43B USD -0.45%
Operating Lease, Liability, Noncurrent 386M USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29M USD +31.8%
Stockholders' Equity Attributable to Parent 21.9B USD +3.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22B USD +3.8%
Liabilities and Equity 70.6B USD +6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 573M USD +523%
Net Cash Provided by (Used in) Financing Activities -249M USD +92.8%
Net Cash Provided by (Used in) Investing Activities -1.34B USD -151%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02B USD -34.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD +11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135M USD -13.5%
Deferred Tax Assets, Valuation Allowance 12M USD +71.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 504M USD -7.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B USD -27.5%
Lessee, Operating Lease, Liability, to be Paid 630M USD -8.56%
Operating Lease, Liability, Current 118M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 188M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 42M USD +500%
Unrecognized Tax Benefits 9M USD -18.2%
Operating Lease, Payments 67M USD -1.47%
Deferred Tax Assets, Net of Valuation Allowance 3.02B USD +7.4%
Interest Expense 1.19B USD +16%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%