CONSOLIDATED EDISON INC financials

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ED CIK 0001047862

Source: EDGAR filings · Built 2026-06-02T02:53:19Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — -530.00M -1.23B -1.89B
EBITDA 5.26B 4.83B 5.23B 4.68B 4.86B 4.57B
Working Capital 136.00M 231.00M 75.00M 1.64B 124.00M -2.05B
Net Debt 26.25B 28.23B 26.17B 28.42B 25.86B 25.52B
Operating Margin 17.22% 17.26% 22.08% 16.98% 21.00% 22.07%
Net Margin 11.87% 11.77% 17.40% 10.74% 10.00% 9.16%
Return on Equity (ROE) 8.36% 8.29% 11.91% 8.02% 6.72% 5.84%
Return on Assets (ROA) 2.71% 2.58% 3.80% 2.40% 2.13% 1.75%
Current Ratio 1.02× 1.04× 1.01× 1.14× 1.02× 0.72×
Debt-to-Equity 1.15× 1.35× 1.29× 1.44× 1.34× 1.42×
Effective Tax Rate 22.10% 14.87% 16.22% 23.74% 13.74% 7.29%
Cash Conversion Ratio 2.37× 1.99× 0.86× 2.37× 2.03× 2.00×
Accruals Ratio -0.04× -0.03× 0.01× -0.03× -0.02× -0.02×
SBC % of Revenue 0.32% 0.23% 0.37% 0.41% 0.26% 0.14%
CapEx Coverage — — — 0.88× 0.69× 0.54×
Free Cash Flow Per Share — — — $-1.49 $-3.52 $-5.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.61× 17.03× 12.62× 20.45× 22.16× 22.03×
EV / EBITDA 11.82× 12.26× 11.02× 13.30× 11.54× 10.99×
P/S 2.10× 2.00× 2.17× 2.19× 2.24× 2.06×
P/B 1.48× 1.41× 1.49× 1.64× 1.51× 1.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.05B 15.47B 14.48B 15.46B 13.46B 12.03B
Revenues 16.92B 15.26B 14.66B 15.67B 13.68B 12.25B
Research and Development Expense — — — 27.00M 25.00M 24.00M
Operating Expenses 13.99B 12.52B 12.33B 13.05B 10.85B 9.59B
Operating Income (Loss) 2.94B 2.67B 3.20B 2.62B 2.83B 2.65B
Income Tax Expense (Benefit) 574.00M 318.00M 487.00M 498.00M 190.00M 90.00M
Net Income (Loss) Attributable to Parent 2.02B 1.82B 2.52B 1.66B 1.35B 1.10B
Earnings Per Share, Basic $5.66 $5.26 $7.25 $4.68 $3.86 $3.29
Weighted Average Number of Shares Outstanding, Basic 357.40M 346.00M 347.70M 354.50M 348.40M 334.80M
Earnings Per Share, Diluted $5.64 $5.24 $7.21 $4.66 $3.85 $3.28
Weighted Average Number of Shares Outstanding, Diluted 358.70M 347.30M 349.30M 355.80M 349.40M 335.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.63B 1.32B 1.19B 1.28B 992.00M 1.27B
Assets, Current 6.75B 6.66B 6.54B 12.97B 5.55B 5.30B
Assets 74.60B 70.56B 66.33B 69.06B 63.12B 62.90B
Long-term Debt 25.80B 24.71B 22.24B 23.44B 23.04B 22.35B
Liabilities, Current 6.61B 6.43B 6.46B 11.34B 5.43B 7.35B
Long-term Debt, Excluding Current Maturities 25.55B 24.71B 21.99B 22.44B 22.60B 20.38B
Stockholders' Equity Attributable to Parent 24.19B 21.96B 21.16B 20.69B 20.04B 18.85B
Common Stock, Shares, Outstanding 361.00M 346.60M 345.42M 354.96M 353.98M 342.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.80B 3.61B 2.16B 3.94B 2.73B 2.20B
Payments to Acquire Property, Plant, and Equipment — — — 4.46B 3.96B 4.08B
Net Cash Provided by (Used in) Investing Activities -5.25B -5.27B -1.00B -4.57B -3.48B -4.22B
Payments for Repurchase of Common Stock 0 0 1.00B 0 0 —
Net Cash Provided by (Used in) Financing Activities 746.00M 1.80B -1.49B 1.01B 461.00M 2.25B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ED CIK 0001047862), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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