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ED

NEUTRAL
$109.06 Live
Consolidated Edison, Inc. · NYSE
Target $112.0 (+2.7%)
$94.96 52W Range $116.23
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$40.18B
P/E
19.34
ROE
8.8%
Profit margin
12.0%
Debt/Equity
1.17
Dividend yield
3.19%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Consolidated Edison (ED) presents as a stable but stagnating utility with a Piotroski F-Score of 4/9, indicating a stable but non-improving financial health profile. While the company maintains superior profit margins and lower debt-to-equity ratios compared to the utility sector average, it is currently struggling with negative earnings growth (-8.3% YoY) and a bearish technical trend. The stock trades at a premium to its Graham Number ($92.20) and significantly above its growth-based intrinsic value, suggesting limited upside potential. Overall, ED is a defensive hold with reliable dividends but lacks the growth catalysts required for a bullish rating.

Key Strengths

Strong profit margins (11.96%) significantly exceeding the sector average of 6.04%
Conservative debt-to-equity ratio (1.17) compared to the sector average (1.63)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Positive ROE (8.77%) in a sector where the average is negative (-3.01%)
Sustainable dividend payout ratio of 60.28%

Key Risks

Negative earnings growth (-8.3% YoY) and a sharp recent Q/Q EPS drop of -53.2%
Bearish insider sentiment with net selling activity and zero buy transactions
Technical trend is completely bearish (0/100)
High PEG ratio (2.59) indicating the stock is overvalued relative to its growth rate
Tight liquidity as evidenced by a Quick Ratio of 0.83
AI Fair Value Estimate
Based on comprehensive analysis
$95.5
-12.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
45
Future
30
Past
75
Health
55
Dividend
65
AI Verdict
Defensive Hold
Key drivers: Sector-leading margins, Negative earnings growth, Premium valuation vs Graham Number, Bearish technicals/insiders
Confidence
90%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • P/E (19.34) is lower than sector average (27.82)
Watchpoints
  • Price ($109.06) is 18% above Graham Number ($92.20)
  • High PEG ratio of 2.59
Future
30/100

Ref Growth rates

Positives
  • Steady revenue growth (8.9% YoY)
Watchpoints
  • Negative earnings growth
  • Revenue growth lags behind sector average (17.29%)
Past
75/100

Ref Historical trends

Positives
  • Strong 5-year price appreciation (+69.2%)
  • Consistent earnings surprise history
Watchpoints
  • Recent 1-year return is flat (+1.3%)
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity is lower than peers
  • Piotroski F-Score of 4 indicates stability
Watchpoints
  • Quick ratio below 1.0
  • F-Score is not in the 'Strong' range
Dividend
65/100

Ref Yield, Payout

Positives
  • Reliable 3.19% yield
  • Manageable payout ratio
Watchpoints
  • Dividend strength score is only 50/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$109.06
Analyst Target
$112.0
Upside/Downside
+2.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ED and closest competitors.

Updated 2026-04-24
ED
Consolidated Edison, Inc.
Primary
5Y
+69.2%
3Y
+20.4%
1Y
+1.3%
6M
+10.8%
1M
-0.9%
1W
-1.0%
DTE
DTE Energy Company
Peer
5Y
+47.8%
3Y
+41.9%
1Y
+10.8%
6M
+5.3%
1M
+2.4%
1W
-0.1%
XEL
Xcel Energy Inc.
Peer
5Y
+40.1%
3Y
+31.0%
1Y
+16.5%
6M
+0.9%
1M
-4.0%
1W
+2.8%
EXC
Exelon Corporation
Peer
5Y
+86.1%
3Y
+30.8%
1Y
+10.3%
6M
+10.4%
1M
-0.6%
1W
+2.6%
CNP
CenterPoint Energy, Inc.
Peer
5Y
+101.1%
3Y
+49.0%
1Y
+14.7%
6M
+8.6%
1M
+0.9%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
19.34
Forward P/E
16.8
PEG Ratio
2.59
P/B Ratio
1.63
P/S Ratio
2.37
EV/Revenue
3.91
EV/EBITDA
10.98
Market Cap
$40.18B

Profitability

Profit margins and return metrics

Profit Margin 11.96%
Operating Margin 17.8%
Gross Margin 53.25%
ROE 8.77%
ROA 3.19%

Growth

Revenue and earnings growth rates

Revenue Growth +8.9%
Earnings Growth -8.3%
Q/Q Revenue Growth +8.86%
Q/Q Earnings Growth -4.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.17
Moderate
Current Ratio
1.02
Good
Quick Ratio
0.83
Poor
Cash/Share
$4.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$4.0B
Gross Margin
51.1%
Op. Margin
12.5%
Net Margin
7.4%
Total Assets
$74.6B
Liabilities
$50.4B
Equity
$24.2B
Debt/Equity
2.08x
Operating CF
$1.5B
CapEx
$-1.3B
Free Cash Flow
$0.2B
FCF Yield
12%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$0.89
+3.4% surprise
2025-11-06
$1.9
+8.3% surprise
2025-08-07
$0.67
+1.8% surprise

Utilities Sector Comparison

Comparing ED against 59 companies in the Utilities sector (3 bullish, 35 neutral, 21 bearish)
P/E Ratio
19.34
This Stock
vs
26.11
Sector Avg
-25.9% (Discount)
Return on Equity (ROE)
8.77%
This Stock
vs
-1.44%
Sector Avg
-709.4% (Below Avg)
Profit Margin
11.96%
This Stock
vs
6.57%
Sector Avg
+82.0% (Superior)
Debt to Equity
1.17
This Stock
vs
1.62
Sector Avg
-27.5% (Less Debt)
Revenue Growth
8.9%
This Stock
vs
19.66%
Sector Avg
-54.7% (Slower)
Current Ratio
1.02
This Stock
vs
1.15
Sector Avg
-11.2% (Weaker)

Similar Companies

Peer comparison within the same industry

ED Consolidated Edison, Inc.
NEUTRAL
Mkt Cap
$40.2B
P/E
19.3
ROE
8.8%
Price
$109.06
DTE DTE Energy Company
NEUTRAL
Mkt Cap
$30.6B
P/E
20.9
ROE
12.2%
Price
$146.88
 Compare with ED
XEL Xcel Energy Inc.
NEUTRAL
Mkt Cap
$49.8B
P/E
23.3
ROE
9.4%
Price
$79.83
 Compare with ED
EXC Exelon Corporation
BEARISH
Mkt Cap
$50.0B
P/E
17.9
ROE
9.9%
Price
$48.9
 Compare with ED
CNP CenterPoint...
NEUTRAL
Mkt Cap
$27.8B
P/E
26.1
ROE
9.6%
Price
$42.47
 Compare with ED

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RANGER MICHAEL W
Director
Stock Award
2026-03-31
430 shares · $48,750
MILLER JOSEPH
Officer
Buy
2026-03-16
$109
DONNLEY DENEEN L
General Counsel
Sell
2026-03-12
1,922 shares · $218,993
MULROW WILLIAM J
Director
Sell
2026-02-27
7,912 shares · $892,553
CAWLEY TIMOTHY P
Chief Executive Officer
Stock Award
2026-02-18
33,773 shares
SANCHEZ ROBERT
Officer
Stock Award
2026-02-18
5,370 shares
NACHMIAS STUART
President
Stock Award
2026-02-18
2,006 shares
DONNLEY DENEEN L
General Counsel
Stock Award
2026-02-18
6,405 shares
KETSCHKE MATTHEW
Officer
Stock Award
2026-02-18
8,217 shares
MILLER JOSEPH
Officer
Option Exercise
2026-02-18
841 shares · $95,807
HENSLEY JENNIFER
Officer
Stock Award
2026-02-18
2,782 shares
O'CONNELL MICHELE
Officer
Stock Award
2026-02-18
1,812 shares
CAWLEY TIMOTHY P
Chief Executive Officer
Stock Award
2025-12-31
22,400 shares
SANCHEZ ROBERT
Officer
Stock Award
2025-12-31
3,600 shares
RANGER MICHAEL W
Director
Stock Award
2025-12-31
490 shares · $48,750
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-08

ED filed a definitive proxy statement on April 8, 2026, providing shareholders with necessary information to vote on matters at the company's upcoming annual meeting.

8-K
8-K
2026-03-11

ED filed an 8-K on March 11, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-25

ED announced its financial results for the fiscal year ended December 31, 2025.

10-K
10-K
2026-02-19

ED filed its annual 10-K report on February 19, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

8-K
8-K
2026-02-19
8-K
8-K
2025-11-24
8-K
8-K
2025-11-24
8-K
8-K
2025-11-19
8-K
8-K
2025-11-06
10-Q
10-Q
2025-11-06

The company faces significant regulatory risks, specifically regarding the ability of its rate plans to provide reasonable returns and the potential for substantial penalties. Additional material risks include potential facility damage, cyber attacks, and systemic process failures.

8-K
8-K
2025-11-05
10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-07
8-K
8-K
2025-08-06
8-K
8-K
2025-05-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
16 analysts
Morgan Stanley
2026-04-21
Maintains
Underweight Underweight
Keybanc
2026-04-21
Maintains
Underweight Underweight
JP Morgan
2026-03-12
Maintains
Underweight Underweight
Evercore ISI Group
2026-03-05
Maintains
In-Line In-Line
Keybanc
2026-03-04
Maintains
Underweight Underweight
TD Cowen
2026-02-24
Maintains
Hold Hold
Barclays
2026-02-24
Maintains
Underweight Underweight
Scotiabank
2026-02-20
Maintains
Sector Perform Sector Perform
UBS
2026-01-23
Maintains
Neutral Neutral
Barclays
2026-01-22
Maintains
Underweight Underweight

Past News Coverage

Recent headlines mentioning ED from our newsroom.

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