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Consolidated Edison ED
$ 98.24 -0.47%

Quarterly report 2024-Q3
added 11-07-2024

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Consolidated Edison Financial Ratios 2011-2024 | ED

Annual Financial Ratios Consolidated Edison

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.1 19.3 21.7 20.7 23.2 17.2 16.0 17.7 17.0 18.6 14.9 14.6 16.2

P/S

2.1 2.0 2.1 1.9 2.5 1.9 2.0 1.8 1.6 1.6 1.3 1.4 1.3

EPS

7.2 4.7 3.9 3.3 4.1 4.4 5.0 4.2 4.1 3.7 3.6 3.9 3.6

EV (Enterprise Value)

29.4 B 30.8 B 28 B 21.4 B 70 B 59.9 B 56.3 B 55.2 B 52 B 51.3 B 43.5 B 45.6 B 44.1 B

EBITDA per Share

15 13.2 13.9 13.7 13.3 12.7 12.9 12.3 12.1 11 11.2 11.2 10.7

EV/EBITDA

5.7 10.2 11.5 10.3 10.0 9.8 9.0 9.8 8.0 8.2 8.7

PEG

3.43 33.47 8.33 8.59 -3.02 -1.58 0.81 8.99 1.87 6.12 -2.22 1.8 5.64

P/B

0.5 0.5 0.5 0.4 1.7 1.4 1.6 1.5 1.6 1.6 1.3 1.4 1.5

P/CF

14.2 8.2 10.7 10.4 -88.4 -29.6 -321.6 -99.6 91.2 49.3 1127.7 31.4 14.7

ROE %

11.91 8.02 6.62 5.77 7.37 8.21 9.89 8.70 9.13 8.68 8.67 9.61 9.12

ROA %

3.80 2.40 2.13 1.75 2.31 2.56 3.17 2.58 2.61 2.46 2.61 2.77 2.71

ROCE %

15.11 12.68 13.90 13.92 5.17 5.31 6.04 5.56 5.93 5.34 6.25 6.28 6.18

Current Ratio

- - - - 0.7 0.6 0.7 0.9 0.8 1.0 0.8 0.9 1.2

DSO

57.4 48.2 48.6 43.8 61.4 62.6 58.4 55.2 54.7 58.1 59.2 58.9 53.6

DIO

- - - - 22.1 21.4 20.6 19.5 18.1 17.4 18.4 17.0 26.0

DPO

- - - - 73.2 71.0 79.2 65.9 52.1 47.6 51.6 62.7 70.1

Operating Cycle

57.4 48.2 48.6 43.8 83.5 84.0 79.0 74.7 72.8 75.5 77.7 75.9 79.6

Cash Conversion Cycle

57.4 48.2 48.6 43.8 10.4 13.0 -0.2 8.8 20.7 27.9 26.0 13.2 9.4

All numbers in USD currency

Quarterly Financial Ratios Consolidated Edison

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.7 0.58 2.08 1.53 0.65 4.06 - 1.73 0.72 1.7 - 1.52 0.48 1.23 - 1.47 0.57 1.13 - 1.42 0.46 1.31 - 1.4 0.6 1.38 - 1.48 0.57 1.27 - 1.63 0.78 1.05 - 1.46 0.75 1.26 - 1.49 0.73 1.23 - 1.58 0.59 0.66 - 1.5 0.73 0.95 - 1.31 0.57 1.07

EBITDA per Share

4.08 2.41 4.49 3.58 2.25 6.34 - 3.99 2.61 3.75 - 3.85 2.66 3.97 - 4.01 2.86 3.83 - 3.88 2.67 3.72 - 3.81 2.51 3.55 - 4.06 2.61 3.74 - 4.09 2.73 3.2 - 3.81 2.55 3.43 - 3.72 2.46 3.23 - 3.8 2.19 2.65 - 3.72 3.22 2.71 - 3.34 2.11 2.89

ROE %

9.45 7.85 13.79 13.38 13.81 13.96 6.85 9.49 9.20 8.56 5.41 8.02 8.00 8.42 5.61 8.24 8.25 8.08 5.82 7.80 7.78 8.06 8.26 9.25 9.61 9.62 6.62 10.09 10.60 11.09 7.27 10.55 10.35 10.40 7.79 11.26 11.45 11.45 8.02 11.81 12.13 11.85 6.81 10.52 10.45 10.89 7.99 11.30 10.90 10.49 7.45 3.31 1.44 2.70

ROA %

3.05 2.55 4.53 4.38 4.50 5.02 2.67 3.53 2.58 2.77 1.72 2.50 2.43 2.54 1.68 2.50 2.53 2.49 1.81 2.42 2.41 2.50 2.56 2.90 3.04 3.06 2.12 3.15 3.23 3.35 2.15 3.09 3.00 3.00 2.23 3.21 3.26 3.26 2.28 3.42 3.58 3.52 2.04 3.10 3.03 3.13 2.27 3.25 3.17 3.08 2.21 0.98 0.43 0.80

ROCE %

- - - 4.24 8.48 10.35 9.99 14.16 14.09 14.30 10.72 15.28 15.67 16.13 11.39 14.10 12.24 11.11 6.55 9.30 9.34 9.34 6.67 9.88 10.34 10.56 7.69 10.86 10.82 10.92 7.07 9.94 9.64 9.54 7.02 9.85 9.81 9.76 6.78 10.14 10.67 10.61 6.98 11.83 13.32 14.56 10.86 15.19 14.66 14.18 10.18 4.32 2.28 3.58

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

55.6 71.4 49.7 44.0 57.7 43.9 - 22.9 29.1 46.3 - 45.9 56.2 45.3 - 46.6 57.1 41.4 - 33.5 41.1 32.5 - 34.7 42.9 32.1 - 31.3 38.2 31.2 - 29.5 36.1 31.2 - 27.9 34.4 28.4 - 32.3 37.6 29.5 - 32.8 40.5 35.4 - 32.4 40.2 34.8 - 28.2 34.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

55.6 71.4 49.7 44.0 57.7 43.9 - 22.9 29.1 46.3 - 45.9 56.2 45.3 - 46.6 57.1 41.4 - 33.5 41.1 32.5 - 34.7 42.9 32.1 - 31.3 38.2 31.2 - 29.5 36.1 31.2 - 27.9 34.4 28.4 - 32.3 37.6 29.5 - 32.8 40.5 35.4 - 32.4 40.2 34.8 - 28.2 34.2 -

Cash Conversion Cycle

55.6 71.4 49.7 44.0 57.7 43.9 - 22.9 29.1 46.3 - 45.9 56.2 45.3 - 46.6 57.1 41.4 - 33.5 41.1 32.5 - 34.7 42.9 32.1 - 31.3 38.2 31.2 - 29.5 36.1 31.2 - 27.9 34.4 28.4 - 32.3 37.6 29.5 - 32.8 40.5 35.4 - 32.4 40.2 34.8 - 28.2 34.2 -

All numbers in USD currency