Consolidated Edison, Inc.EDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.00
Net Income/Share$5.64
Operating CF/Share$12.84
Free CF/Share$9.40
Cash/Share$0.50
Book Value/Share$67.00
Tangible Book/Share$65.87
Equity/Share$67.00
Interest Debt/Share$79.82
CapEx/Share$3.43
Dividend/Share$3.40
Valuation
Market Cap$35.67B
Enterprise Value$62.17B
P/E Ratio17.52P/S Ratio2.15P/OCF Ratio7.70
P/FCF Ratio10.52
P/B Ratio1.48P/TB Ratio1.48
EV/Sales3.75EV/EBITDA8.96
Graham Valuation
Graham Number$92.22
Graham Net-Net$-124.00
Profitability
Earnings Yield5.71%FCF Yield9.51%ROE8.69%ROIC3.48%Return on Tangible Assets2.85%Dividend
Dividend Yield3.44%Payout Ratio56.36%Capital Allocation
CapEx/OCF26.74%
CapEx/Revenue7.46%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.37Debt/Market Cap0.75
Net Debt/EBITDA3.82
Current Ratio1.08Interest Coverage1.40xIncome Quality2.27Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding98 days
Days Inventory32 days
Receivables Turnover4.96x
Payables Turnover3.73x
Inventory Turnover11.45x
Capital Structure
Tangible Assets$23.76B
Working Capital$381.00M
Invested Capital$55.65B
Intangibles/Assets0.57%