ED: Consolidated Edison Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Consolidated Edison Inc (ED).
$30.91B Market Cap.
ED Market Cap. (MRY)
ED Shares Outstanding (MRY)
ED Assets (MRY)
Total Assets
$70.56B
Total Liabilities
$48.60B
Total Investments
$1.13B
ED Income (MRY)
Revenue
$15.26B
Net Income
$1.82B
Operating Expense
$5.50B
ED Cash Flow (MRY)
CF Operations
$3.61B
CF Investing
-$5.27B
CF Financing
$1.80B
ED Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,562,000,000 (6.38%) | $66,331,000,000 (-3.96%) | $69,065,000,000 (9.43%) | $63,116,000,000 (0.35%) |
Assets Current | $6,664,000,000 (1.94%) | $6,537,000,000 (-49.61%) | $12,972,000,000 (133.69%) | $5,551,000,000 (4.72%) |
Assets Non-Current | $63,898,000,000 (6.86%) | $59,794,000,000 (6.60%) | $56,093,000,000 (-2.56%) | $57,565,000,000 (-0.05%) |
Goodwill & Intangible Assets | $408,000,000 (0.00%) | $408,000,000 (0.00%) | $408,000,000 (-76.44%) | $1,732,000,000 (-9.13%) |
Shareholders Equity | $21,962,000,000 (3.80%) | $21,158,000,000 (2.28%) | $20,687,000,000 (3.24%) | $20,037,000,000 (6.31%) |
Property Plant & Equipment Net | $52,658,000,000 (5.02%) | $50,141,000,000 (5.93%) | $47,334,000,000 (-4.19%) | $49,405,000,000 (4.25%) |
Cash & Equivalents | $1,324,000,000 (11.35%) | $1,189,000,000 (-7.25%) | $1,282,000,000 (11.87%) | $1,146,000,000 (-20.19%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,126,000,000 (12.71%) | $999,000,000 (18.79%) | $841,000,000 (-1.41%) | $853,000,000 (-53.03%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,126,000,000 (12.71%) | $999,000,000 (18.79%) | $841,000,000 (-1.41%) | $853,000,000 (-53.03%) |
Inventory | $485,000,000 (3.41%) | $469,000,000 (-4.67%) | $492,000,000 (12.59%) | $437,000,000 (22.75%) |
Trade & Non-Trade Receivables | $3,580,000,000 (-0.11%) | $3,584,000,000 (17.20%) | $3,058,000,000 (5.34%) | $2,903,000,000 (12.61%) |
Trade & Non-Trade Payables | $1,676,000,000 (-5.58%) | $1,775,000,000 (-9.21%) | $1,955,000,000 (30.59%) | $1,497,000,000 (1.49%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $145,000,000 (14400.00%) | $1,000,000 (-90.00%) | $10,000,000 (-23.08%) | $13,000,000 (-50.00%) |
Tax Liabilities | $8,944,000,000 (9.85%) | $8,142,000,000 (5.15%) | $7,743,000,000 (10.98%) | $6,977,000,000 (5.31%) |
Total Debt | $27,825,000,000 (11.26%) | $25,010,000,000 (2.44%) | $24,415,000,000 (-3.73%) | $25,362,000,000 (1.13%) |
Debt Current | $2,788,000,000 (5.05%) | $2,654,000,000 (-30.01%) | $3,792,000,000 (85.79%) | $2,041,000,000 (-48.11%) |
Debt Non-Current | $25,037,000,000 (11.99%) | $22,356,000,000 (8.40%) | $20,623,000,000 (-11.57%) | $23,321,000,000 (10.29%) |
Total Liabilities | $48,600,000,000 (7.59%) | $45,173,000,000 (-6.23%) | $48,176,000,000 (12.61%) | $42,780,000,000 (-2.40%) |
Liabilities Current | $6,433,000,000 (-0.45%) | $6,462,000,000 (-43.00%) | $11,336,000,000 (108.88%) | $5,427,000,000 (-26.20%) |
Liabilities Non-Current | $42,167,000,000 (8.93%) | $38,711,000,000 (5.08%) | $36,840,000,000 (-1.37%) | $37,353,000,000 (2.40%) |
ED Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,256,000,000 (4.04%) | $14,663,000,000 (-6.43%) | $15,670,000,000 (14.58%) | $13,676,000,000 (11.68%) |
Cost of Revenue | $7,089,000,000 (-2.33%) | $7,258,000,000 (-9.10%) | $7,985,000,000 (32.91%) | $6,008,000,000 (17.87%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,497,000,000 (30.60%) | $4,209,000,000 (-16.83%) | $5,061,000,000 (4.52%) | $4,842,000,000 (7.72%) |
Interest Expense | $1,187,000,000 (16.03%) | $1,023,000,000 (20.07%) | $852,000,000 (-5.86%) | $905,000,000 (-11.19%) |
Income Tax Expense | $318,000,000 (-34.70%) | $487,000,000 (-2.21%) | $498,000,000 (162.11%) | $190,000,000 (111.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,820,000,000 (-27.66%) | $2,516,000,000 (57.25%) | $1,600,000,000 (34.12%) | $1,193,000,000 (4.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$3,000,000 (95.00%) | -$60,000,000 (60.78%) | -$153,000,000 (-455.81%) |
Net Income | $1,820,000,000 (-27.75%) | $2,519,000,000 (51.75%) | $1,660,000,000 (23.33%) | $1,346,000,000 (22.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,820,000,000 (-27.75%) | $2,519,000,000 (51.75%) | $1,660,000,000 (23.33%) | $1,346,000,000 (22.25%) |
Weighted Average Shares | $346,000,000 (-0.49%) | $347,700,000 (-1.92%) | $354,500,000 (1.75%) | $348,400,000 (4.06%) |
Weighted Average Shares Diluted | $347,300,000 (-0.57%) | $349,300,000 (-1.83%) | $355,800,000 (1.83%) | $349,400,000 (4.08%) |
Earning Before Interest & Taxes (EBIT) | $3,325,000,000 (-17.47%) | $4,029,000,000 (33.85%) | $3,010,000,000 (23.31%) | $2,441,000,000 (10.45%) |
Gross Profit | $8,167,000,000 (10.29%) | $7,405,000,000 (-3.64%) | $7,685,000,000 (0.22%) | $7,668,000,000 (7.26%) |
Operating Income | $2,670,000,000 (-16.46%) | $3,196,000,000 (21.80%) | $2,624,000,000 (-7.15%) | $2,826,000,000 (6.48%) |
ED Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,273,000,000 (-425.72%) | -$1,003,000,000 (78.03%) | -$4,565,000,000 (-31.03%) | -$3,484,000,000 (17.52%) |
Net Cash Flow from Financing | $1,797,000,000 (220.77%) | -$1,488,000,000 (-246.75%) | $1,014,000,000 (119.96%) | $461,000,000 (-79.47%) |
Net Cash Flow from Operations | $3,614,000,000 (67.63%) | $2,156,000,000 (-45.21%) | $3,935,000,000 (43.98%) | $2,733,000,000 (24.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $138,000,000 (141.19%) | -$335,000,000 (-187.24%) | $384,000,000 (232.41%) | -$290,000,000 (-232.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $3,927,000,000 (0%) | $0 (0%) | $812,000,000 (3483.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,771,000,000 (-6.16%) | -$4,494,000,000 (-7.82%) | -$4,168,000,000 (-5.44%) | -$3,953,000,000 (-1.05%) |
Issuance (Repayment) of Debt Securities | $2,837,000,000 (410.25%) | $556,000,000 (-73.31%) | $2,083,000,000 (393.60%) | $422,000,000 (-83.37%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$1,000,000,000 (0%) | $0 (0%) | $1,032,000,000 (61.25%) |
Payment of Dividends & Other Cash Distributions | -$1,100,000,000 (-0.36%) | -$1,096,000,000 (-0.64%) | -$1,089,000,000 (-5.73%) | -$1,030,000,000 (-5.64%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,155,000,000 (6.11%) | $2,031,000,000 (-1.22%) | $2,056,000,000 (1.18%) | $2,032,000,000 (5.83%) |
ED Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.50% (5.94%) | 50.50% (3.06%) | 49.00% (-12.66%) | 56.10% (-3.94%) |
Profit Margin | 11.90% (-30.81%) | 17.20% (62.26%) | 10.60% (8.16%) | 9.80% (8.89%) |
EBITDA Margin | 35.90% (-13.08%) | 41.30% (27.86%) | 32.30% (-1.22%) | 32.70% (-2.97%) |
Return on Average Equity (ROAE) | 8.40% (-30.00%) | 12.00% (48.15%) | 8.10% (19.12%) | 6.80% (13.33%) |
Return on Average Assets (ROAA) | 2.70% (-30.77%) | 3.90% (56.00%) | 2.50% (19.05%) | 2.10% (16.67%) |
Return on Sales (ROS) | 21.80% (-20.73%) | 27.50% (43.23%) | 19.20% (7.87%) | 17.80% (-1.11%) |
Return on Invested Capital (ROIC) | 3.80% (-24.00%) | 5.00% (35.14%) | 3.70% (19.35%) | 3.10% (3.33%) |
Dividend Yield | 3.70% (2.78%) | 3.60% (9.09%) | 3.30% (-8.33%) | 3.60% (-14.29%) |
Price to Earnings Ratio (P/E) | 16.96 (35.19%) | 12.55 (-38.38%) | 20.36 (-7.87%) | 22.1 (0.62%) |
Price to Sales Ratio (P/S) | 2.02 (-6.17%) | 2.16 (0.05%) | 2.16 (-0.83%) | 2.17 (10.02%) |
Price to Book Ratio (P/B) | 1.41 (-5.19%) | 1.48 (-9.24%) | 1.64 (8.57%) | 1.51 (17.29%) |
Debt to Equity Ratio (D/E) | 2.21 (3.65%) | 2.13 (-8.33%) | 2.33 (9.09%) | 2.13 (-8.21%) |
Earnings Per Share (EPS) | 5.26 (-27.45%) | 7.25 (54.91%) | 4.68 (21.24%) | 3.86 (17.33%) |
Sales Per Share (SPS) | 44.09 (4.56%) | 42.17 (-4.60%) | 44.2 (12.61%) | 39.25 (7.32%) |
Free Cash Flow Per Share (FCFPS) | -3.34 (50.27%) | -6.72 (-923.44%) | -0.66 (81.24%) | -3.5 (31.59%) |
Book Value Per Share (BVPS) | 63.47 (4.31%) | 60.85 (4.28%) | 58.35 (1.47%) | 57.51 (2.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 202.76 (6.94%) | 189.6 (-2.10%) | 193.67 (9.92%) | 176.19 (-3.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (21.43%) | 14 (-30.00%) | 20 (-9.09%) | 22 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.42 (15.59%) | 9.02 (-23.42%) | 11.77 (-2.74%) | 12.11 (4.63%) |
Asset Turnover | 0.22 (-2.19%) | 0.23 (-4.20%) | 0.24 (9.17%) | 0.22 (7.39%) |
Current Ratio | 1.04 (2.37%) | 1.01 (-11.54%) | 1.14 (11.83%) | 1.02 (41.89%) |
Dividends | $3.32 (2.47%) | $3.24 (2.53%) | $3.16 (1.94%) | $3.1 (1.31%) |
Free Cash Flow (FCF) | -$1,157,000,000 (50.51%) | -$2,338,000,000 (-903.43%) | -$233,000,000 (80.90%) | -$1,220,000,000 (28.82%) |
Enterprise Value (EV) | $57,110,359,714 (4.53%) | $54,635,643,296 (-8.40%) | $59,647,978,043 (10.15%) | $54,151,842,156 (13.33%) |
Earnings Before Tax (EBT) | $2,138,000,000 (-28.88%) | $3,006,000,000 (39.30%) | $2,158,000,000 (40.49%) | $1,536,000,000 (28.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,480,000,000 (-9.57%) | $6,060,000,000 (19.62%) | $5,066,000,000 (13.26%) | $4,473,000,000 (8.31%) |
Invested Capital | $90,222,000,000 (8.33%) | $83,282,000,000 (3.52%) | $80,454,000,000 (0.35%) | $80,173,000,000 (3.75%) |
Working Capital | $231,000,000 (208.00%) | $75,000,000 (-95.42%) | $1,636,000,000 (1219.35%) | $124,000,000 (106.04%) |
Tangible Asset Value | $70,154,000,000 (6.42%) | $65,923,000,000 (-3.98%) | $68,657,000,000 (11.85%) | $61,384,000,000 (0.65%) |
Market Capitalization | $30,910,359,714 (-1.57%) | $31,404,643,296 (-7.15%) | $33,821,978,043 (12.06%) | $30,181,842,156 (24.72%) |
Average Equity | $21,758,750,000 (3.76%) | $20,971,000,000 (2.05%) | $20,550,000,000 (4.25%) | $19,712,500,000 (6.80%) |
Average Assets | $68,451,750,000 (6.41%) | $64,327,750,000 (-2.40%) | $65,909,250,000 (4.92%) | $62,818,000,000 (4.38%) |
Invested Capital Average | $87,467,750,000 (8.44%) | $80,662,000,000 (-1.22%) | $81,658,750,000 (2.74%) | $79,480,000,000 (6.99%) |
Shares | 346,412,190 (0.35%) | 345,219,779 (-2.72%) | 354,862,848 (0.31%) | 353,748,736 (5.64%) |
