Consolidated Edison Inc financial data

Symbol
ED on NYSE
Industry
Electric & Other Services Combined
Location
4 Irving Place, New York, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -4.54%
Return On Equity 8.35 % -29.3%
Return On Assets 2.69 % -28.7%
Operating Margin 16.9 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 346M shares +0.36%
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%
Weighted Average Number of Shares Outstanding, Diluted 347M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8B USD -4.67%
Revenue from Contract with Customer, Excluding Assessed Tax 15.1B USD -0.37%
Operating Income (Loss) 2.5B USD -27.7%
Nonoperating Income (Expense) 769M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.17B USD -28.8%
Income Tax Expense (Benefit) 389M USD -35.2%
Net Income (Loss) Attributable to Parent 1.78B USD -27.6%
Earnings Per Share, Basic 5.2 USD/shares -25.4%
Earnings Per Share, Diluted 5.17 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.42B USD +43.9%
Other Assets, Current 136M USD +2.26%
Assets, Current 6.49B USD +4.58%
Other Long-term Investments 3M USD +50%
Property, Plant and Equipment, Net 50.6B USD +5.63%
Operating Lease, Right-of-Use Asset 510M USD -6.93%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 408M USD 0%
Other Assets, Noncurrent 9.73B USD +11.8%
Assets 67.9B USD +6.51%
Accounts Payable, Current 1.5B USD +13.3%
Employee-related Liabilities, Current 128M USD +7.56%
Liabilities, Current 6.22B USD +2.37%
Operating Lease, Liability, Noncurrent 430M USD -8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22M USD 0%
Stockholders' Equity Attributable to Parent 21.6B USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.6B USD +3.63%
Liabilities and Equity 67.9B USD +6.51%

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 1.51B USD -23%
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 1.78B USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 689M USD -7.02%
Operating Lease, Liability, Current 117M USD +4.46%
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 12M USD -53.8%
Operating Lease, Payments 66M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD -19.8%
Interest Expense 1.1B USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares