Consolidated Edison, Inc.
Consolidated Edison, Inc.
ED
Valuace
43
Růst
28
Zdraví
70
Cena
$ 113.18
Dnes
+1.23 (1.20%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.9216.9215.2614.6615.6713.6812.2512.5712.3412.0312.0812.5512.9212.3512.1912.9413.33
Cost of Revenues6.436.435.497.267.996.015.105.816.105.936.367.067.817.197.075.005.73
Gross Profit10.4910.499.767.417.697.677.156.776.246.115.725.495.115.165.127.947.59
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.004.533.604.803.674.093.224.283.443.87
Cost of Revenues1.940.951.771.771.421.391.151.541.711.84
Gross Profit2.063.591.833.022.252.712.072.741.742.04
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.750.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization2.322.322.162.032.441.911.721.631.441.341.221.131.071.020.960.880.84
Total Operating Expenses7.567.567.034.215.064.844.504.093.703.503.253.072.952.922.785.705.47
Operating Income2.932.932.733.202.622.832.652.682.662.612.582.432.212.242.342.242.12
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.930.93
Depreciation & Amortization0.600.590.580.560.550.550.510.540.520.51
Total Operating Expenses1.582.621.471.901.741.841.751.701.291.31
Operating Income0.480.970.361.130.510.860.321.040.450.72
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.060.000.000.100.010.000.000.000.000.000.000.000.000.000.000.00
Interest Expense2.131.231.191.020.950.921.020.990.820.730.700.650.590.720.600.590.61
Other Expense-0.34-0.33-0.59-0.19-0.53-1.44-1.42-0.940.070.120.170.020.090.010.010.020.04
IBT2.602.602.143.002.101.381.231.741.782.001.941.801.661.541.741.661.55
Income Tax Expense0.570.570.320.490.500.190.090.300.400.470.700.610.570.480.600.600.55
Net Income2.022.021.822.521.661.351.101.341.381.531.251.191.091.061.141.061.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.000.000.000.000.000.000.040.01
Interest Expense0.311.200.300.310.300.310.290.290.270.26
Other Expense-0.11-0.08-0.06-0.09-0.19-0.14-0.13-0.14-0.05-0.05
IBT0.380.890.301.030.320.720.190.900.410.67
Income Tax Expense0.080.200.050.240.010.13-0.010.180.070.14
Net Income0.300.690.250.790.310.590.200.720.330.53
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.24$4.53$3.86$3.29$4.09$4.43$4.97$4.15$4.07$3.73$3.62$3.88$3.59$3.49
EPS Diluted$0.00$0.00$0.00$7.21$4.52$3.85$3.28$4.08$4.42$4.94$4.12$4.05$3.71$3.61$3.86$3.57$3.47
Shares Outstanding0.360.360.350.350.350.350.330.330.310.310.300.290.290.290.290.290.28
Diluted Shares Outstanding0.360.360.350.350.350.350.340.330.310.310.300.290.290.290.290.290.29
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$1.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$1.52
Shares Outstanding0.360.360.360.350.350.350.350.350.350.35
Diluted Shares Outstanding0.360.360.360.350.350.350.350.350.350.35
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.511.321.191.280.991.270.980.900.800.780.940.700.670.390.650.34
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.010.330.000.000.00
Total Cash & ST Investments1.511.321.191.280.991.270.980.900.800.780.950.711.000.390.650.34
Accounts Receivable3.593.933.793.233.112.742.122.121.931.831.882.062.011.971.902.11
Inventory0.450.490.470.490.440.360.350.360.330.340.350.370.360.330.360.35
Other Current Assets0.940.931.090.480.570.500.330.200.260.310.320.430.260.310.320.37
Total Current Assets6.496.666.5412.975.555.304.273.863.543.413.843.853.893.453.643.51
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.181.510.361.320.091.500.171.190.541.96
Short Term Investments0.000.000.000.000.000.000.000.050.030.03
Total Cash & ST Investments0.181.510.361.320.091.500.171.190.541.96
Accounts Receivable3.353.373.853.933.603.593.973.793.312.94
Inventory0.520.490.470.490.470.450.440.470.460.43
Other Current Assets1.420.681.460.931.920.941.591.091.640.88
Total Current Assets5.466.056.136.666.086.496.176.545.946.20
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.1452.6650.1447.3449.4147.3944.7541.7537.6035.2232.2129.8328.4426.9425.0923.86
Goodwill0.410.410.410.410.440.450.450.440.430.430.430.430.430.430.430.43
Intangible Assets0.000.000.000.001.291.461.561.650.130.120.000.000.000.000.000.00
Long-Term Investments1.101.131.050.380.851.822.071.441.671.650.640.820.460.470.460.40
Other Long-Term Assets0.559.718.20-0.245.516.434.98-0.07-0.02-0.04-0.01-0.02-0.01-0.029.587.90
Total Long-Term Assets61.4363.9059.7948.1357.5757.5953.8145.2839.8337.4233.2831.0829.3327.8435.5832.64
Total Assets67.9270.5666.3369.0763.1262.9058.0853.8148.1048.2545.6344.3040.6541.2139.2136.15
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.8654.1053.3052.6651.8651.1450.3850.1449.0848.48
Goodwill0.410.410.410.410.410.410.410.410.410.41
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1.231.191.141.131.141.081.041.000.930.94
Other Long-Term Assets9.889.769.719.719.178.818.690.32-0.027.89
Total Long-Term Assets66.3865.4564.5663.9062.5761.4360.5159.7958.4757.57
Total Assets71.8471.5070.6970.5668.6567.9266.6866.3364.4163.77
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.501.681.781.961.501.481.161.191.291.151.011.041.021.220.961.15
Short-Term Debt2.822.792.653.792.043.933.203.221.881.092.271.361.941.250.530.01
Other Current Liabilities1.481.491.465.231.591.641.571.451.401.251.091.021.461.181.190.92
Current Liabilities6.226.436.4611.345.437.356.296.214.903.844.723.764.733.952.992.37
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.581.551.451.681.471.501.441.781.311.32
Short-Term Debt1.372.041.172.792.432.822.672.662.642.17
Other Current Liabilities1.641.421.681.491.631.421.671.962.022.35
Current Liabilities5.085.514.786.436.036.226.246.466.056.07
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.3125.0422.3620.1523.3221.1519.3417.5014.7314.7412.0111.5510.4910.0710.1410.67
Capital Leases0.430.500.550.580.830.860.870.000.000.000.000.000.000.000.000.01
Def. Tax Liability8.398.878.077.646.876.486.235.825.5010.219.549.088.478.377.566.60
Total Liabilities46.3648.6045.1748.1842.7843.8339.8737.0832.6933.9532.5831.7228.4029.3427.5724.87
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.3025.0525.0525.0423.8723.7422.3622.3621.1321.12
Capital Leases0.510.510.510.500.550.550.550.550.590.58
Def. Tax Liability9.499.259.168.878.798.398.348.077.997.63
Total Liabilities47.6847.7546.9148.6046.7546.3645.0745.1743.3342.97
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.03
Retained Earnings13.7314.0513.3811.9911.4511.1811.1010.7310.249.569.128.698.348.007.577.22
Comprehensive Income-0.100.03-0.100.020.01-0.03-0.02-0.02-0.03-0.03-0.03-0.05-0.03-0.05-0.06-0.04
Total Common Equity21.5621.9621.1612.0220.0418.8518.0210.7610.279.599.168.728.378.0311.6511.27
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.040.040.040.040.04
Retained Earnings14.8714.4814.5414.0514.0313.7313.8113.3813.3213.08
Comprehensive Income0.020.020.020.030.020.020.020.020.030.03
Total Common Equity24.1723.7623.7821.9621.9021.5621.6221.1621.0820.81
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26.5627.8325.0124.4225.3625.0822.5420.7116.6115.8314.2712.9912.4311.3110.6710.68
Book Value21.5621.9621.1620.8920.3419.0718.2116.7315.4214.3013.0512.5812.2511.8711.6511.27
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value24.1723.7623.7821.9621.9021.5621.6221.1621.0820.81
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.781.911.822.521.601.191.141.441.381.531.251.191.091.061.141.061.00
Depreciation & Amortization2.092.192.162.032.062.031.921.681.441.341.221.131.071.020.960.880.84
Stock-Based Compensation0.050.000.000.000.000.410.420.070.120.10-0.040.030.08-0.07-0.070.07-0.01
Change Working Capital-1.49-0.41-0.92-1.66-0.12-0.61-0.940.15-0.020.580.780.980.561.390.830.50-0.08
Change In Accounts Receivable-0.880.12-0.25-0.28-0.29-0.41-0.540.02-0.14-0.01-0.070.100.04-0.03-0.100.05-0.13
Change In Accounts Payable0.110.160.00-0.290.560.040.170.01-0.050.100.03-0.08-0.01-0.120.11-0.20-0.02
Change In Inventories-0.020.00-0.020.04-0.11-0.080.000.01-0.020.010.010.02-0.01-0.030.03-0.010.01
Other Non-cash Items0.900.670.14-0.87-0.04-0.42-0.43-0.52-0.63-0.67-0.52-0.71-0.49-0.89-0.840.13-0.03
Cash from Operations2.900.000.002.163.942.732.203.132.703.373.463.282.832.552.603.142.38
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.300.690.250.790.310.590.200.720.330.53
Depreciation & Amortization0.600.590.580.560.550.550.510.540.530.51
Stock-Based Compensation0.000.000.000.000.000.000.000.000.050.00
Change Working Capital0.31-0.991.07-0.790.41-1.010.57-0.890.07-1.22
Change In Accounts Receivable0.020.010.62-0.26-0.380.050.28-0.19-0.45-0.37
Change In Accounts Payable0.29-0.160.18-0.140.20-0.030.01-0.180.29-0.01
Change In Inventories0.000.000.000.00-0.01-0.02-0.010.03-0.02-0.02
Other Non-cash Items0.190.020.030.030.07-0.030.090.020.01-0.06
Cash from Operations0.000.000.000.000.000.000.000.000.980.02
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.650.00-4.77-4.49-4.17-3.95-3.91-3.49-3.50-3.44-3.68-3.05-2.42-2.54-2.07-1.97-2.03
Acquisitions0.040.000.003.93-0.060.15-0.03-0.22-1.76-0.09-1.48-0.30-0.18-0.18-0.340.00-0.01
Investments0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00
Sales of Investment1.210.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-1.720.000.00-0.44-0.330.32-0.29-0.08-0.22-0.170.18-0.30-0.170.05-0.12-0.17-0.13
Cash from Investing-5.080.000.00-1.00-4.57-3.48-4.22-3.78-5.47-3.70-4.98-3.66-2.76-2.66-2.52-2.15-2.18
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.302.42-1.27-1.16-1.24-1.14-1.16-1.24-1.26-1.00
Acquisitions0.00-0.050.000.050.000.000.000.000.05-0.01
Investments0.000.000.000.000.000.000.000.000.05-0.01
Sales of Investment0.000.000.000.000.000.000.000.001.210.01
Other Investing Activities0.000.000.000.000.000.000.000.00-1.40-0.09
Cash from Investing0.000.000.000.000.000.000.000.00-1.36-1.10
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.270.000.000.59-0.41-1.96-0.52-1.20-1.94-0.91-1.21-0.50-1.13-0.71-0.310.00-1.01
Debt Issued4.9927.832.821.18-0.542.243.063.026.041.692.761.781.701.830.940.0011.69
Issuance of Common Stock0.060.000.000.000.060.780.640.830.710.340.700.001.851.830.930.120.44
Repurchase of Common Stock0.050.000.00-1.000.002.483.162.205.070.050.050.00-0.01-0.01-0.24-0.091.10
Dividends Paid-1.080.000.00-1.10-1.09-1.03-0.98-0.92-0.84-0.80-0.76-0.73-0.74-0.72-0.71-0.70-0.64
Other Financing Activities1.860.000.000.022.450.19-0.06-0.04-0.061.682.571.86-0.02-0.010.000.00-0.01
Cash from Financing1.720.000.00-1.491.010.462.250.862.940.361.350.63-0.050.39-0.33-0.68-0.13
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.07
Debt Issued26.68-0.420.88-1.611.53-0.271.540.011.240.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.01
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-0.020.06
Dividends Paid0.000.000.000.000.000.000.000.00-0.27-0.27
Other Financing Activities0.000.000.000.000.000.000.000.001.300.01
Cash from Financing0.000.000.000.000.000.000.000.001.03-0.33
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.440.300.14-0.340.38-0.290.220.210.160.02-0.170.250.030.28-0.250.310.08
Closing Cash Balance1.511.631.331.201.531.151.441.221.010.800.770.950.700.670.390.650.34
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.45-1.331.15-0.971.23-1.411.33-1.020.65-1.41
Closing Cash Balance1.630.181.510.361.330.101.510.181.200.55
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.750.04-1.16-2.34-0.23-1.22-1.71-0.35-0.80-0.08-0.220.220.410.010.531.170.35
Real Free Cash Flow-1.800.04-1.16-2.34-0.23-1.63-2.13-0.42-0.92-0.18-0.180.190.330.090.601.100.36
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.182.930.71-0.320.07-0.750.18-0.66-0.28-0.98
Real Free Cash Flow0.182.930.71-0.320.07-0.750.18-0.66-0.33-0.98
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