Consolidated Edison, Inc.EDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.86
Net Income/Share$5.60
Operating CF/Share$13.30
Free CF/Share$9.68
Cash/Share$4.51
Book Value/Share$67.01
Tangible Book/Share$65.88
Equity/Share$67.01
Interest Debt/Share$85.53
CapEx/Share$3.61
Dividend/Share$3.44
Valuation
Market Cap$40.61B
Enterprise Value$67.74B
P/E Ratio20.09P/S Ratio2.40P/OCF Ratio8.46
P/FCF Ratio11.62
P/B Ratio1.68P/TB Ratio1.68
EV/Sales4.00EV/EBITDA9.62
Graham Valuation
Graham Number$91.90
Graham Net-Net$-126.38
Profitability
Earnings Yield4.98%FCF Yield8.61%ROE8.43%ROIC3.24%Return on Tangible Assets2.73%Dividend
Dividend Yield3.06%Payout Ratio57.67%Capital Allocation
CapEx/OCF27.17%
CapEx/Revenue7.71%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.39Debt/Market Cap0.71
Net Debt/EBITDA3.85
Current Ratio1.02Interest Coverage1.38xIncome Quality2.37Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding111 days
Days Inventory30 days
Receivables Turnover4.38x
Payables Turnover3.30x
Inventory Turnover12.12x
Capital Structure
Tangible Assets$23.78B
Working Capital$136.00M
Invested Capital$56.43B
Intangibles/Assets0.54%