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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -7.31%
Return On Equity 8.55 % -24.7%
Return On Assets 2.74 % -25.2%
Operating Margin 17.6 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 346M shares +0.35%
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 +0.35%
Weighted Average Number of Shares Outstanding, Diluted 348M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15B USD -1.4%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +4.22%
Operating Income (Loss) 2.64B USD -19.7%
Nonoperating Income (Expense) 727M USD +8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.22B USD -24.4%
Income Tax Expense (Benefit) 378M USD -35.3%
Net Income (Loss) Attributable to Parent 1.84B USD -22.4%
Earnings Per Share, Basic 5.37 USD/shares -20.7%
Earnings Per Share, Diluted 5.34 USD/shares -20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93M USD -82.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.57B USD +25.3%
Other Assets, Current 139M USD +16.8%
Assets, Current 6.08B USD +2.37%
Other Long-term Investments 3M USD +50%
Property, Plant and Equipment, Net 51.4B USD +5.81%
Operating Lease, Right-of-Use Asset 499M USD -8.44%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 408M USD 0%
Other Assets, Noncurrent 10.1B USD +11.9%
Assets 68.6B USD +6.58%
Accounts Payable, Current 1.47B USD +12.7%
Employee-related Liabilities, Current 132M USD +6.45%
Liabilities, Current 6.03B USD -0.38%
Operating Lease, Liability, Noncurrent 430M USD -9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22M USD 0%
Stockholders' Equity Attributable to Parent 21.9B USD +3.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.9B USD +3.89%
Liabilities and Equity 68.6B USD +6.58%

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 102M USD -81.3%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84B USD +11.8%
Lessee, Operating Lease, Liability, to be Paid 689M USD -7.02%
Operating Lease, Liability, Current 116M USD +1.75%
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%
Unrecognized Tax Benefits 13M USD +30%
Operating Lease, Payments 66M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD -19.8%
Interest Expense 1.15B USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares