ED:NYE-Consolidated Edison Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 90.05

Change

+2.60 (+2.97)%

Market Cap

USD 21.29B

Volume

1.94M

Analyst Target

USD 77.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Consolidated Edison Inc, through its subsidiaries, provides regulated electric and gas delivery, electricity to retail customers, energy-related products and services, and develops, owns and operates renewable and energy infrastructure projects.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE Nextera Energy Inc

N/A

USD 131.72B
NEE-PR Nextera Energy Inc

N/A

USD 103.76B
SO Southern Company

N/A

USD 76.27B
DUK Duke Energy Corporation

N/A

USD 73.99B
DUK-PA Duke Energy Corporation

N/A

USD 61.11B
NGG National Grid PLC ADR

N/A

USD 48.36B
PCG PG&E Corp

N/A

USD 44.06B
D Dominion Energy Inc

N/A

USD 40.68B
PEG Public Service Enterprise Grou..

N/A

USD 33.17B
EIX Edison International

N/A

USD 27.24B

ETFs Containing ED

ICLN iShares Global Clean Ener.. 6.56 % 0.46 %

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USD 2.15B
WELD:XETRA Amundi S&P Global Utiliti.. 3.94 % 0.00 %

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USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 3.94 % 0.00 %

N/A

USD 0.06B
CNRG SPDR® Kensho Clean Power.. 2.80 % 0.00 %

N/A

USD 0.19B
MVUS:SW 2.42 % 0.00 %

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SPMV:SW 2.42 % 0.00 %

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OWLU:LSE 2.04 % 0.00 %

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ZLU.U:CA 1.51 % 0.33 %

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CDL VictoryShares US Large Ca.. 1.26 % 0.35 %

N/A

USD 0.34B
CDC VictoryShares US EQ Incom.. 1.26 % 0.35 %

N/A

USD 0.86B
FTA First Trust Large Cap Val.. 0.95 % 0.61 %

N/A

USD 1.17B
FVD First Trust Value Line® .. 0.60 % 0.70 %

N/A

USD 9.57B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

N/A

USD 0.15B
JHMU John Hancock Multifactor .. 0.00 % 0.46 %

N/A

USD 0.02B
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

N/A

USD 1.14B
MXDU 0.00 % 0.34 %

N/A

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VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

N/A

USD 0.24B
XLUY 0.00 % 0.00 %

N/A

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SDP ProShares UltraShort Util.. 0.00 % 0.95 %

N/A

USD 0.86M
SDYL 0.00 % 0.00 %

N/A

N/A
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

N/A

USD 5.13B
OWLE:F 0.00 % 0.00 %

N/A

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OWLE:XETRA 0.00 % 0.00 %

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OWLU:XETRA 0.00 % 0.00 %

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ASPY 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.01% 41% F 27% F
Dividend Return 0.91% 25% F 50% F
Total Return -0.10% 46% F 27% F
Trailing 12 Months  
Capital Gain -5.32% 43% F 21% F
Dividend Return 3.43% 41% F 50% F
Total Return -1.89% 41% F 20% F
Trailing 5 Years  
Capital Gain 6.18% 67% D+ 49% F
Dividend Return 18.41% 58% F 67% D+
Total Return 24.58% 67% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 75% C 50% F
Dividend Return 5.76% 72% C 55% F
Total Return 3.73% 55% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 42% F 67% D+
Risk Adjusted Return 36.94% 61% D- 63% D
Market Capitalization 21.29B 75% C 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.40 78% 68%
Price/Book Ratio 1.42 67% 55%
Price / Cash Flow Ratio 13.94 12% 26%
Price/Free Cash Flow Ratio 8.90 76% 47%
Management Effectiveness  
Return on Equity 11.97% 83% 64%
Return on Invested Capital 6.65% 75% 52%
Return on Assets 2.84% 58% 54%
Debt to Equity Ratio 103.63% 84% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector