The market considers the company to be a mid-cap company with a significant market presence. At current multiples, it trades fairly valued—reflecting market expectations.

Valuation Metrics

Ratios and multiples

Forward P/E

17.82

EV/Revenue (TTM)3.94

Financial Health

Liquidity and leverage

ROE (TTM)8.96%

ROA (TTM)3.24%

Debt/Equity (MRQ)1.10

The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is moderate within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/E Ratio18.34

P/B Ratio1.67

P/S Ratio2.42

EV/EBITDA11.30

PEG Ratio2.06

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Q2 2026

Revenue

$4.07B

Net Income

$308.00M

EPS (Diluted)

$0.83

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Q2 2026(Latest)	$4.07B	$308.00M	$2.11B	$0.83	$0.83	51.8%	7.6%
Q1 2026	$5.10B	$924.00M	$2.78B	$2.55	$2.54	54.6%	18.1%
Q4 2025	$3.99B	$297.00M	$2.04B	$0.82	$0.82	51.1%	7.4%
Q3 2025	$4.53B	$688.00M	$2.51B	$1.91	$1.90	55.3%	15.2%
Q2 2025	$3.60B	$246.00M	$1.83B	$0.68	$0.68	50.8%	6.8%

Key Insights:

Revenue decreased by 20.1% from previous quarter
Net margin of 7.6% indicates moderate profitability
EPS declined by 67.3% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.24 indicates low efficiency. Receivables Turnover 6.85 and DSO 53.30 reflect good collections. Working Capital Turnover 130.07 is highly efficient. ROIC 4.3% highlights weak capital returns.

Efficiency Metrics

Asset Turnover0.24

Receivables Turnover6.85

Working Capital Turnover130.07

Days Sales Outstanding53.30

Days Inventory Outstanding24.46

ROIC (TTM)4.3%

Inventory Turnover14.92

Cash Conversion Cycle-12.10

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$17.69B

13.20% YoY

Profit Margin (TTM)

12.53%

Operating Margin (TTM)

16.54%

Gross Profit (TTM)

$9.44B

Gross Margin 53.37%

EBITDA (TTM)

$6.16B

EBITDA Margin 34.84%

Net Income (TTM)

$2.22B

Earnings 22.10% YoY

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.24x

Margin:53.4%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:6.85x

Margin:16.5%

Quadrant:Margin-Driven

Working Capital

Efficiency:130.07x

Margin:12.5%

Quadrant:Optimal

Overall Efficiency Score

Profit-focused operations with efficiency opportunities

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$42.80B

Large-cap: Established leader with stable trading

Enterprise Value

$69.65B

EV 63% > Market Cap: Net debt position

Next Earnings Date

11/05/2026

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

369.83M

Total shares issued and held by all shareholders

Shares Float

369.31M

100% float - widely available

Institutional Ownership

78.63%

High - professional investor base

Insider Ownership

0.20%

Low alignment - professional management

Shares Short

11.76M

3.2% of float - moderate shorting

Implied Shares Outstanding

369.83M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$17.69B

53.4%

Gross Profit

$9.44B

34.8%

EBITDA

$6.16B

12.5%

Net Income

$2.22B

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 53.4% margin (Revenue minus cost of goods sold)

EBITDA— 34.8% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— 12.5% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$17.69B

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$9.44B

Margin:53.4%

Revenue minus cost of goods sold

EBITDA

Amount:$6.16B

Margin:34.8%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$2.22B

Margin:12.5%

Bottom line profitability after all expenses

Margin Quality Assessment

Good margin profile with healthy profit retention

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$3.96B

Cash from core operations

Free Cash Flow (TTM)

-$862.00M

Available after capex

Financial Position & Liquidity

Current Ratio

1.27

Adequate

Quick Ratio

0.97

Fair

Net Cash

-$26.85B

Net debtor

Total Cash

$1.47B

Balance sheet cash

Total Debt

$28.32B

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

53.3

days to collect payment

Days Inventory Outstanding

24.5

days to turn inventory

Cash Conversion Cycle

-12.1

net days of cycle

Excellent cash conversion — working capital cycles very efficiently.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

0.20%

Minimal stake

Institutional Ownership

78.63%

Majority backing

Short % of Float

4.03%

Minimal short

Short Ratio (Days)

5.5d

days to cover

Ownership structure shows limited insider stake and institutional majority backing.

Dividends & Shareholder Returns

Policy stance and implications

The company pays dividends but dividend sustainability is at risk (FCF coverage: -0.7x). The payout ratio of 57.3% indicates potential risk - monitor cash flows and earnings closely.

Payout Ratio

57.25%

Trailing Dividend Rate

3.475

Trailing Dividend Yield

3.00%

5 Year Avg Dividend Yield

3.39%

Forward Annual Dividend Rate

3.55

Forward Annual Dividend Yield

3.07%

Ex-Dividend Date

11/18/2026

Last Split

07/03/1989 (2.00)

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Consolidated Edison, Inc.(ED)Fundamental Analysis & FinancialsNYSE

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

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Consolidated Edison, Inc.(ED)Fundamental Analysis & Financials
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