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ED Stock Analysis - CONSOLIDATED EDISON INC AI Rating

ED NYSE Electric & Other Services Combined NY CIK: 0001047862
Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31
AI Rating
HOLD
72% Confidence

Investment Thesis

Consolidated Edison demonstrates stable utility fundamentals with solid profitability (12.0% net margin, 17.3% operating margin) and consistent cash generation, but faces significant leverage constraints with a 1.07x debt-to-equity ratio and weak interest coverage of 2.4x that limit financial flexibility. Minimal revenue growth (-0.8% YoY) and capital-intensive business model (FCF margin of only 2.0%) restrict upside potential, though the company maintains adequate liquidity and generates meaningful operating cash flow.

ED Strengths

  • + Strong net and operating margins (12.0% and 17.3%) reflecting pricing power in regulated utility environment
  • + Substantial operating cash flow of $4.8B supports dividend sustainability and debt service
  • + Stable, predictable business model with defensive characteristics in electric/gas utilities sector
  • + Modest EPS growth of 7.6% YoY despite flat net income indicates disciplined share count management

ED Risks

  • ! High leverage with debt-to-equity ratio of 1.07x and weak interest coverage of 2.4x constrains financial flexibility
  • ! Minimal revenue growth (-0.8% YoY) reflects mature market with limited organic expansion opportunities
  • ! Capital-intensive operations produce low free cash flow margin (2.0%) relative to $4.5B annual capex
  • ! Low return metrics (ROE 8.4%, ROA 2.7%) indicate modest earnings generation on invested capital base

Key Metrics to Watch

ED Financial Metrics

Revenue
$16.9B
Net Income
$2.0B
EPS (Diluted)
$5.64
Free Cash Flow
$335.0M
Total Assets
$74.6B
Cash Position
$1.6B

ED Profitability Ratios

Gross Margin N/A
Operating Margin 17.3%
Net Margin 12.0%
ROE 8.4%
ROA 2.7%
FCF Margin 2.0%

ED Balance Sheet & Liquidity

Current Ratio
1.02x
Quick Ratio
1.02x
Debt/Equity
1.07x
Debt/Assets
0.0%
Interest Coverage
2.38x
Long-term Debt
$25.8B

ED 5-Year Financial Trend

ED 5-year financial data: Year 2021: Revenue $13.5B, Net Income $1.3B, EPS $4.08. Year 2022: Revenue $15.5B, Net Income $1.1B, EPS $3.28. Year 2023: Revenue $15.5B, Net Income $1.3B, EPS $3.85. Year 2024: Revenue $15.5B, Net Income $1.7B, EPS $4.66. Year 2025: Revenue $17.0B, Net Income $2.5B, EPS $7.21.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CONSOLIDATED EDISON INC's revenue has grown significantly by 27% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.21 reflects profitable operations.

ED Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
2.0%
Free cash flow / Revenue

ED Quarterly Performance

Quarterly financial performance data for CONSOLIDATED EDISON INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $4.2B $202.0M $1.69
Q2 2025 $3.3B $202.0M $0.58
Q1 2025 $4.3B $720.0M $2.08
Q3 2024 $3.9B $526.0M $1.52
Q2 2024 $2.8B $202.0M $0.58
Q1 2024 $4.2B $720.0M $2.08
Q3 2023 $3.9B $526.0M $1.52
Q2 2023 $2.8B $226.0M $0.65

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ED Capital Allocation

Operating Cash Flow
$4.8B
Cash generated from operations
Capital Expenditures
$4.5B
Investment in assets
Dividends Paid
$1.2B
Returned to shareholders

ED SEC Filings

Access official SEC EDGAR filings for CONSOLIDATED EDISON INC (CIK: 0001047862)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI