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ED Consolidated Edison

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94.555
+0.515+0.55%

Trading Jul 22 11:16 ET

32.70BMarket Cap18.04P/E (TTM)

Consolidated Edison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

522.83%573M

-45.21%2.16B

-25.97%975M

-97.43%17M

-27.76%1.07B

-80.55%92M

43.98%3.94B

28.99%1.32B

107.21%661M

34.42%1.48B

Net income from continuing operations

-49.65%720M

57.25%2.52B

93.06%334M

-14.86%527M

-11.42%225M

158.12%1.43B

34.12%1.6B

-6.99%173M

31.98%619M

115.25%254M

Operating gains losses

103.56%30M

-371.27%-853M

110.00%2M

--0

68.42%-12M

-1,139.71%-843M

-241.51%-181M

25.93%-20M

-523.08%-55M

-246.15%-38M

Depreciation and amortization

8.02%539M

-1.22%2.03B

13.39%525M

-2.48%512M

-8.16%495M

-5.67%499M

1.18%2.06B

-11.13%463M

2.74%525M

7.16%539M

Deferred tax

332.10%188M

-69.66%132M

-72.03%33M

48.50%248M

-300.00%-68M

-148.50%-81M

227.07%435M

447.06%118M

21.90%167M

63.83%-17M

Other non cash items

86.11%-10M

-142.16%-43M

107.07%7M

-167.06%-57M

172.41%79M

-182.76%-72M

127.49%102M

-211.24%-99M

120.29%85M

150.88%29M

Change In working capital

-5.55%-894M

-1,609.28%-1.66B

-90.24%66M

-78.25%-1.22B

-51.69%344M

-5.88%-847M

85.35%-97M

1,151.85%676M

-74.74%-685M

38.52%712M

-Change in receivables

-179.21%-221M

41.22%-221M

-396.97%-492M

-771.43%-235M

75.97%227M

163.27%279M

44.21%-376M

-86.79%-99M

109.92%35M

4,400.00%129M

-Change in inventory

-64.47%27M

134.23%38M

0.00%-15M

75.00%-21M

---2M

--76M

-35.37%-111M

---15M

---84M

----

-Change in prepaid assets

1.77%-554M

-869.23%-200M

4.40%641M

-40.93%-785M

15.45%508M

-19.75%-564M

208.33%26M

11.23%614M

5.91%-557M

-14.73%440M

-Change in payables and accrued expense

67.53%-63M

-150.25%-305M

-62.56%161M

-138.41%-53M

-335.48%-219M

-259.26%-194M

30,250.00%607M

624.39%430M

-45.67%138M

227.40%93M

-Change in other current liabilities

-665.38%-147M

21,200.00%213M

10,200.00%103M

42.31%74M

-84.62%10M

122.22%26M

101.23%1M

-98.28%1M

246.67%52M

238.30%65M

-Change in other working capital

113.62%64M

-384.84%-1.18B

-30.20%-332M

25.28%-201M

-5,900.00%-180M

-266.08%-470M

-223.86%-244M

24.78%-255M

-196.42%-269M

-102.10%-3M

Cash from discontinued investing activities

Operating cash flow

522.83%573M

-45.21%2.16B

-25.97%975M

-97.43%17M

-27.76%1.07B

-80.55%92M

43.98%3.94B

28.99%1.32B

107.21%661M

34.42%1.48B

Investing cash flow

Cash flow from continuing investing activities

-151.34%-1.34B

78.03%-1B

-11.16%-1.36B

10.42%-1.1B

0.00%-1.17B

375.00%2.62B

-31.03%-4.57B

-16.43%-1.22B

-181.01%-1.23B

-28.98%-1.17B

Capital expenditure reported

-3.95%-1.24B

-7.82%-4.49B

-12.75%-1.26B

10.47%-1B

2.51%-1.05B

-38.05%-1.19B

-5.44%-4.17B

-15.20%-1.11B

-14.67%-1.12B

-7.19%-1.07B

Net business purchase and sale

--0

--3.93B

0.00%48M

73.91%-6M

-180.00%-42M

39,370.00%3.93B

--0

-92.56%48M

---23M

-108.72%-15M

Net other investing changes

10.08%-107M

-9.82%-436M

3.92%-147M

-6.90%-93M

0.00%-77M

-48.75%-119M

-15.74%-397M

78.90%-153M

-116.17%-87M

-4.05%-77M

Cash from discontinued investing activities

Investing cash flow

-151.34%-1.34B

78.03%-1B

-11.16%-1.36B

10.42%-1.1B

0.00%-1.17B

375.00%2.62B

-31.03%-4.57B

-16.43%-1.22B

-181.01%-1.23B

-28.98%-1.17B

Financing cash flow

Cash flow from continuing financing activities

92.82%-249M

-246.75%-1.49B

-13.60%1.03B

24.31%-327M

76.00%1.28B

-637.45%-3.47B

119.96%1.01B

24.45%1.19B

48.88%-432M

-11.69%725M

Net issuance payments of debt

100.50%11M

-71.95%588M

-11.38%1.31B

56.29%-73M

56.07%1.54B

-989.05%-2.19B

353.68%2.1B

20.88%1.48B

77.76%-167M

288.98%988M

Net common stock issuance

--0

---1B

--0

---1B

--0

Cash dividends paid

3.52%-274M

-0.64%-1.1B

3.61%-267M

0.37%-267M

-3.73%-278M

-2.90%-284M

-5.73%-1.09B

-5.73%-277M

-2.68%-268M

-5.51%-268M

Proceeds from stock option exercised by employees

0.00%15M

-1.75%56M

7.14%15M

0.00%14M

-20.00%12M

7.14%15M

-5.00%57M

-6.67%14M

7.14%15M

Net other financing activities

87.50%-1M

28.00%-36M

-22.73%-27M

90.91%-1M

--0

-14.29%-8M

-125.77%-50M

-29.41%-22M

-107.24%-11M

-131.25%-10M

Cash from discontinued financing activities

Financing cash flow

92.82%-249M

-246.75%-1.49B

-13.60%1.03B

24.31%-327M

76.00%1.28B

-637.45%-3.47B

119.96%1.01B

24.45%1.19B

48.88%-432M

-11.69%725M

Net cash flow

Beginning cash position

-21.90%1.2B

33.51%1.53B

126.56%546M

57.74%1.96B

292.89%774M

33.51%1.53B

-20.19%1.15B

12.09%241M

5.26%1.24B

25.48%197M

Current changes in cash

-34.92%-1.02B

-187.24%-335M

-49.65%649M

-41.14%-1.41B

13.33%1.18B

20.34%-756M

232.41%384M

38.45%1.29B

-3.74%-999M

2.15%1.04B

End cash Position

-77.39%175M

-21.90%1.2B

126.56%546M

57.74%1.96B

292.89%774M

33.51%1.53B

12.09%241M

5.26%1.24B

Free cash flow

39.53%-664M

-903.43%-2.34B

-238.42%-281M

-115.32%-984M

-93.90%25M

-182.26%-1.1B

80.90%-233M

275.93%203M

30.34%-457M

301.96%410M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	522.83%573M	-45.21%2.16B	-25.97%975M	-97.43%17M	-27.76%1.07B	-80.55%92M	43.98%3.94B	28.99%1.32B	107.21%661M	34.42%1.48B
Net income from continuing operations	-49.65%720M	57.25%2.52B	93.06%334M	-14.86%527M	-11.42%225M	158.12%1.43B	34.12%1.6B	-6.99%173M	31.98%619M	115.25%254M
Operating gains losses	103.56%30M	-371.27%-853M	110.00%2M	--0	68.42%-12M	-1,139.71%-843M	-241.51%-181M	25.93%-20M	-523.08%-55M	-246.15%-38M
Depreciation and amortization	8.02%539M	-1.22%2.03B	13.39%525M	-2.48%512M	-8.16%495M	-5.67%499M	1.18%2.06B	-11.13%463M	2.74%525M	7.16%539M
Deferred tax	332.10%188M	-69.66%132M	-72.03%33M	48.50%248M	-300.00%-68M	-148.50%-81M	227.07%435M	447.06%118M	21.90%167M	63.83%-17M
Other non cash items	86.11%-10M	-142.16%-43M	107.07%7M	-167.06%-57M	172.41%79M	-182.76%-72M	127.49%102M	-211.24%-99M	120.29%85M	150.88%29M
Change In working capital	-5.55%-894M	-1,609.28%-1.66B	-90.24%66M	-78.25%-1.22B	-51.69%344M	-5.88%-847M	85.35%-97M	1,151.85%676M	-74.74%-685M	38.52%712M
-Change in receivables	-179.21%-221M	41.22%-221M	-396.97%-492M	-771.43%-235M	75.97%227M	163.27%279M	44.21%-376M	-86.79%-99M	109.92%35M	4,400.00%129M
-Change in inventory	-64.47%27M	134.23%38M	0.00%-15M	75.00%-21M	---2M	--76M	-35.37%-111M	---15M	---84M	----
-Change in prepaid assets	1.77%-554M	-869.23%-200M	4.40%641M	-40.93%-785M	15.45%508M	-19.75%-564M	208.33%26M	11.23%614M	5.91%-557M	-14.73%440M
-Change in payables and accrued expense	67.53%-63M	-150.25%-305M	-62.56%161M	-138.41%-53M	-335.48%-219M	-259.26%-194M	30,250.00%607M	624.39%430M	-45.67%138M	227.40%93M
-Change in other current liabilities	-665.38%-147M	21,200.00%213M	10,200.00%103M	42.31%74M	-84.62%10M	122.22%26M	101.23%1M	-98.28%1M	246.67%52M	238.30%65M
-Change in other working capital	113.62%64M	-384.84%-1.18B	-30.20%-332M	25.28%-201M	-5,900.00%-180M	-266.08%-470M	-223.86%-244M	24.78%-255M	-196.42%-269M	-102.10%-3M
Cash from discontinued investing activities
Operating cash flow	522.83%573M	-45.21%2.16B	-25.97%975M	-97.43%17M	-27.76%1.07B	-80.55%92M	43.98%3.94B	28.99%1.32B	107.21%661M	34.42%1.48B
Investing cash flow
Cash flow from continuing investing activities	-151.34%-1.34B	78.03%-1B	-11.16%-1.36B	10.42%-1.1B	0.00%-1.17B	375.00%2.62B	-31.03%-4.57B	-16.43%-1.22B	-181.01%-1.23B	-28.98%-1.17B
Capital expenditure reported	-3.95%-1.24B	-7.82%-4.49B	-12.75%-1.26B	10.47%-1B	2.51%-1.05B	-38.05%-1.19B	-5.44%-4.17B	-15.20%-1.11B	-14.67%-1.12B	-7.19%-1.07B
Net business purchase and sale	--0	--3.93B	0.00%48M	73.91%-6M	-180.00%-42M	39,370.00%3.93B	--0	-92.56%48M	---23M	-108.72%-15M
Net other investing changes	10.08%-107M	-9.82%-436M	3.92%-147M	-6.90%-93M	0.00%-77M	-48.75%-119M	-15.74%-397M	78.90%-153M	-116.17%-87M	-4.05%-77M
Cash from discontinued investing activities
Investing cash flow	-151.34%-1.34B	78.03%-1B	-11.16%-1.36B	10.42%-1.1B	0.00%-1.17B	375.00%2.62B	-31.03%-4.57B	-16.43%-1.22B	-181.01%-1.23B	-28.98%-1.17B
Financing cash flow
Cash flow from continuing financing activities	92.82%-249M	-246.75%-1.49B	-13.60%1.03B	24.31%-327M	76.00%1.28B	-637.45%-3.47B	119.96%1.01B	24.45%1.19B	48.88%-432M	-11.69%725M
Net issuance payments of debt	100.50%11M	-71.95%588M	-11.38%1.31B	56.29%-73M	56.07%1.54B	-989.05%-2.19B	353.68%2.1B	20.88%1.48B	77.76%-167M	288.98%988M
Net common stock issuance	--0	---1B	--0	--0	--0	---1B	--0	--0	--0	--0
Cash dividends paid	3.52%-274M	-0.64%-1.1B	3.61%-267M	0.37%-267M	-3.73%-278M	-2.90%-284M	-5.73%-1.09B	-5.73%-277M	-2.68%-268M	-5.51%-268M
Proceeds from stock option exercised by employees	0.00%15M	-1.75%56M	7.14%15M	0.00%14M	-20.00%12M	7.14%15M	-5.00%57M	-6.67%14M	-6.67%14M	7.14%15M
Net other financing activities	87.50%-1M	28.00%-36M	-22.73%-27M	90.91%-1M	--0	-14.29%-8M	-125.77%-50M	-29.41%-22M	-107.24%-11M	-131.25%-10M
Cash from discontinued financing activities
Financing cash flow	92.82%-249M	-246.75%-1.49B	-13.60%1.03B	24.31%-327M	76.00%1.28B	-637.45%-3.47B	119.96%1.01B	24.45%1.19B	48.88%-432M	-11.69%725M
Net cash flow
Beginning cash position	-21.90%1.2B	33.51%1.53B	126.56%546M	57.74%1.96B	292.89%774M	33.51%1.53B	-20.19%1.15B	12.09%241M	5.26%1.24B	25.48%197M
Current changes in cash	-34.92%-1.02B	-187.24%-335M	-49.65%649M	-41.14%-1.41B	13.33%1.18B	20.34%-756M	232.41%384M	38.45%1.29B	-3.74%-999M	2.15%1.04B
End cash Position	-77.39%175M	-21.90%1.2B	-21.90%1.2B	126.56%546M	57.74%1.96B	292.89%774M	33.51%1.53B	33.51%1.53B	12.09%241M	5.26%1.24B
Free cash flow	39.53%-664M	-903.43%-2.34B	-238.42%-281M	-115.32%-984M	-93.90%25M	-182.26%-1.1B	80.90%-233M	275.93%203M	30.34%-457M	301.96%410M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall