Consolidated Edison Inc financial data

Symbol
ED on NYSE
Industry
Electric & Other Services Combined
Location
4 Irving Place, New York, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -2.05%
Return On Equity 8.53 % -28.6%
Return On Assets 2.77 % -27.2%
Operating Margin 17 % -23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 346M shares -0.2%
Common Stock, Shares, Outstanding 345M shares -2.69%
Entity Public Float 31.2B USD -7.42%
Weighted Average Number of Shares Outstanding, Basic 346M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 347M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B USD -9.2%
Revenue from Contract with Customer, Excluding Assessed Tax 14.5B USD -7.57%
Research and Development Expense 27M USD +8%
Operating Income (Loss) 2.47B USD -30.8%
Nonoperating Income (Expense) 816M USD +88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.23B USD -27.1%
Income Tax Expense (Benefit) 428M USD -27.2%
Net Income (Loss) Attributable to Parent 1.81B USD -27.5%
Earnings Per Share, Basic 5.27 USD/shares -25.1%
Earnings Per Share, Diluted 5.24 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD -78.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.62B USD +28.3%
Other Assets, Current 102M USD -25.5%
Assets, Current 6.17B USD +5.08%
Other Long-term Investments 3M USD +50%
Property, Plant and Equipment, Net 49.9B USD +5.42%
Operating Lease, Right-of-Use Asset 521M USD -6.63%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 408M USD +0.25%
Other Assets, Noncurrent 9.62B USD +10%
Assets 66.7B USD +6.17%
Accounts Payable, Current 1.44B USD +5.58%
Employee-related Liabilities, Current 127M USD +7.63%
Liabilities, Current 6.24B USD +27.6%
Operating Lease, Liability, Noncurrent 430M USD -9.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22M USD 0%
Stockholders' Equity Attributable to Parent 21.6B USD +3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.6B USD +3.7%
Liabilities and Equity 66.7B USD +6.17%

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 175M USD -77.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135M USD -13.5%
Deferred Tax Assets, Valuation Allowance 7M USD -61.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 545M USD -5.87%
Payments to Acquire Property, Plant, and Equipment 4.47B USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8B USD -50.2%
Lessee, Operating Lease, Liability, to be Paid 689M USD -7.02%
Operating Lease, Liability, Current 116M USD +8.41%
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 144M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD -94%
Deferred Federal Income Tax Expense (Benefit) 237M USD +103%
Unrecognized Tax Benefits 12M USD -53.8%
Operating Lease, Payments 66M USD -18.5%
Current State and Local Tax Expense (Benefit) 179M USD +3480%
Current Federal Tax Expense (Benefit) 176M USD +203%
Amortization of Intangible Assets 71M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD -19.8%
Share-based Payment Arrangement, Expense 53M USD -17.2%
Deferred State and Local Income Tax Expense (Benefit) 6M USD -98.1%
Interest Expense 1.05B USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares