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ED Consolidated Edison

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  • 111.040
  • +0.570+0.52%
Close May 7 16:00 ET
  • 111.040
  • 0.0000.00%
Post 17:52 ET
40.01BMarket Cap20.52P/E (TTM)

Consolidated Edison Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.07%837M
67.63%3.61B
34.36%1.31B
2,205.88%392M
24.91%1.34B
522.83%573M
-45.21%2.16B
-25.97%975M
-97.43%17M
-27.76%1.07B
Net income from continuing operations
9.86%791M
-27.66%1.82B
-7.19%310M
11.57%588M
-10.22%202M
-49.65%720M
57.25%2.52B
93.06%334M
-14.86%527M
-11.42%225M
Operating gains losses
----
107.27%62M
1,500.00%32M
--0
--0
103.56%30M
-371.27%-853M
110.00%2M
--0
68.42%-12M
Depreciation and amortization
4.64%564M
6.11%2.16B
5.52%554M
7.42%550M
3.43%512M
8.02%539M
-1.22%2.03B
13.39%525M
-2.48%512M
-8.16%495M
Deferred tax
31.38%247M
215.15%416M
-196.97%-32M
15.73%287M
60.29%-27M
332.10%188M
-69.66%132M
-72.03%33M
48.50%248M
-300.00%-68M
Other non cash items
192.86%13M
202.17%47M
-46.88%17M
---51M
--95M
80.56%-14M
-140.35%-46M
136.78%32M
----
----
Change In working capital
10.79%-794M
44.35%-921M
897.56%409M
17.08%-995M
58.12%555M
-5.08%-890M
-1,418.35%-1.66B
-93.83%41M
-75.18%-1.2B
-50.70%351M
-Change in receivables
-35.79%-258M
-12.39%-245M
17.46%-383M
130.00%78M
10.13%250M
-168.10%-190M
45.36%-218M
-280.33%-464M
-842.86%-260M
75.97%227M
-Change in inventory
----
-142.11%-16M
13.33%-13M
0.00%-21M
-350.00%-9M
-64.47%27M
134.23%38M
0.00%-15M
75.00%-21M
---2M
-Change in prepaid assets
0.00%-554M
112.50%25M
44.62%927M
-18.98%-934M
15.35%586M
1.77%-554M
-869.23%-200M
4.40%641M
-40.93%-785M
15.45%508M
-Change in payables and accrued expense
114.29%9M
107.21%22M
-52.80%76M
397.22%107M
58.47%-98M
67.53%-63M
-150.25%-305M
-62.56%161M
-126.09%-36M
-353.76%-236M
-Change in other current liabilities
106.12%9M
-147.42%-101M
-130.10%-31M
24.56%71M
-77.78%6M
-665.38%-147M
21,200.00%213M
10,200.00%103M
9.62%57M
-58.46%27M
-Change in other working capital
----
48.77%-606M
56.62%-167M
-90.97%-296M
-19.65%-207M
113.62%64M
-407.73%-1.18B
-57.79%-385M
42.38%-155M
-5,666.67%-173M
Cash from discontinued investing activities
Operating cash flow
46.07%837M
67.63%3.61B
34.36%1.31B
2,205.88%392M
24.91%1.34B
522.83%573M
-45.21%2.16B
-25.97%975M
-97.43%17M
-27.76%1.07B
Investing cash flow
Cash flow from continuing investing activities
8.41%-1.23B
-425.72%-5.27B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
78.03%-1B
-11.16%-1.36B
10.42%-1.1B
0.00%-1.17B
Capital expenditure reported
6.63%-1.16B
-6.16%-4.77B
1.43%-1.24B
-13.59%-1.14B
-10.70%-1.16B
-3.95%-1.24B
-7.82%-4.49B
-12.75%-1.26B
10.47%-1B
2.51%-1.05B
Net business purchase and sale
--45M
--0
--0
--0
--0
--0
--3.93B
--0
--0
--0
Net other investing changes
-13.08%-121M
-15.14%-502M
-47.47%-146M
-31.31%-130M
0.00%-119M
10.08%-107M
-9.82%-436M
35.29%-99M
-13.79%-99M
-54.55%-119M
Cash from discontinued investing activities
Investing cash flow
8.41%-1.23B
-425.72%-5.27B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
78.03%-1B
-11.16%-1.36B
10.42%-1.1B
0.00%-1.17B
Financing cash flow
Cash flow from continuing financing activities
-132.53%-579M
220.77%1.8B
26.82%1.31B
-62.08%-530M
-0.39%1.27B
92.82%-249M
-246.75%-1.49B
-13.60%1.03B
24.31%-327M
76.00%1.28B
Net issuance payments of debt
-14,827.27%-1.62B
389.80%2.88B
21.10%1.58B
-267.12%-268M
0.71%1.55B
100.50%11M
-71.95%588M
-11.38%1.31B
56.29%-73M
56.07%1.54B
Net common stock issuance
--1.31B
--0
--0
--0
--0
--0
---1B
--0
--0
--0
Cash dividends paid
-2.92%-282M
-0.36%-1.1B
-3.37%-276M
-3.00%-275M
1.08%-275M
3.52%-274M
-0.64%-1.1B
3.61%-267M
0.37%-267M
-3.73%-278M
Proceeds from stock option exercised by employees
6.67%16M
7.14%60M
0.00%15M
7.14%15M
25.00%15M
0.00%15M
-1.75%56M
7.14%15M
0.00%14M
-20.00%12M
Net other financing activities
0.00%-1M
-19.44%-43M
33.33%-18M
-100.00%-2M
---22M
87.50%-1M
28.00%-36M
-22.73%-27M
90.91%-1M
--0
Cash from discontinued financing activities
Financing cash flow
-132.53%-579M
220.77%1.8B
26.82%1.31B
-62.08%-530M
-0.39%1.27B
92.82%-249M
-246.75%-1.49B
-13.60%1.03B
24.31%-327M
76.00%1.28B
Net cash flow
Beginning cash position
11.55%1.33B
-21.90%1.2B
-81.32%102M
-22.96%1.51B
-77.39%175M
-21.90%1.2B
33.51%1.53B
126.56%546M
57.74%1.96B
292.89%774M
Current changes in cash
4.61%-973M
141.19%138M
89.68%1.23B
0.35%-1.41B
12.69%1.33B
-34.92%-1.02B
-187.24%-335M
-49.65%649M
-41.14%-1.41B
13.33%1.18B
End cash Position
105.71%360M
11.55%1.33B
11.55%1.33B
-81.32%102M
-22.96%1.51B
-77.39%175M
-21.90%1.2B
-21.90%1.2B
126.56%546M
57.74%1.96B
Free cash flow
52.11%-318M
50.51%-1.16B
125.62%72M
24.29%-745M
620.00%180M
39.53%-664M
-903.43%-2.34B
-238.42%-281M
-115.32%-984M
-93.90%25M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.07%837M67.63%3.61B34.36%1.31B2,205.88%392M24.91%1.34B522.83%573M-45.21%2.16B-25.97%975M-97.43%17M-27.76%1.07B
Net income from continuing operations 9.86%791M-27.66%1.82B-7.19%310M11.57%588M-10.22%202M-49.65%720M57.25%2.52B93.06%334M-14.86%527M-11.42%225M
Operating gains losses ----107.27%62M1,500.00%32M--0--0103.56%30M-371.27%-853M110.00%2M--068.42%-12M
Depreciation and amortization 4.64%564M6.11%2.16B5.52%554M7.42%550M3.43%512M8.02%539M-1.22%2.03B13.39%525M-2.48%512M-8.16%495M
Deferred tax 31.38%247M215.15%416M-196.97%-32M15.73%287M60.29%-27M332.10%188M-69.66%132M-72.03%33M48.50%248M-300.00%-68M
Other non cash items 192.86%13M202.17%47M-46.88%17M---51M--95M80.56%-14M-140.35%-46M136.78%32M--------
Change In working capital 10.79%-794M44.35%-921M897.56%409M17.08%-995M58.12%555M-5.08%-890M-1,418.35%-1.66B-93.83%41M-75.18%-1.2B-50.70%351M
-Change in receivables -35.79%-258M-12.39%-245M17.46%-383M130.00%78M10.13%250M-168.10%-190M45.36%-218M-280.33%-464M-842.86%-260M75.97%227M
-Change in inventory -----142.11%-16M13.33%-13M0.00%-21M-350.00%-9M-64.47%27M134.23%38M0.00%-15M75.00%-21M---2M
-Change in prepaid assets 0.00%-554M112.50%25M44.62%927M-18.98%-934M15.35%586M1.77%-554M-869.23%-200M4.40%641M-40.93%-785M15.45%508M
-Change in payables and accrued expense 114.29%9M107.21%22M-52.80%76M397.22%107M58.47%-98M67.53%-63M-150.25%-305M-62.56%161M-126.09%-36M-353.76%-236M
-Change in other current liabilities 106.12%9M-147.42%-101M-130.10%-31M24.56%71M-77.78%6M-665.38%-147M21,200.00%213M10,200.00%103M9.62%57M-58.46%27M
-Change in other working capital ----48.77%-606M56.62%-167M-90.97%-296M-19.65%-207M113.62%64M-407.73%-1.18B-57.79%-385M42.38%-155M-5,666.67%-173M
Cash from discontinued investing activities
Operating cash flow 46.07%837M67.63%3.61B34.36%1.31B2,205.88%392M24.91%1.34B522.83%573M-45.21%2.16B-25.97%975M-97.43%17M-27.76%1.07B
Investing cash flow
Cash flow from continuing investing activities 8.41%-1.23B-425.72%-5.27B-2.14%-1.38B-15.18%-1.27B-9.61%-1.28B-151.34%-1.34B78.03%-1B-11.16%-1.36B10.42%-1.1B0.00%-1.17B
Capital expenditure reported 6.63%-1.16B-6.16%-4.77B1.43%-1.24B-13.59%-1.14B-10.70%-1.16B-3.95%-1.24B-7.82%-4.49B-12.75%-1.26B10.47%-1B2.51%-1.05B
Net business purchase and sale --45M--0--0--0--0--0--3.93B--0--0--0
Net other investing changes -13.08%-121M-15.14%-502M-47.47%-146M-31.31%-130M0.00%-119M10.08%-107M-9.82%-436M35.29%-99M-13.79%-99M-54.55%-119M
Cash from discontinued investing activities
Investing cash flow 8.41%-1.23B-425.72%-5.27B-2.14%-1.38B-15.18%-1.27B-9.61%-1.28B-151.34%-1.34B78.03%-1B-11.16%-1.36B10.42%-1.1B0.00%-1.17B
Financing cash flow
Cash flow from continuing financing activities -132.53%-579M220.77%1.8B26.82%1.31B-62.08%-530M-0.39%1.27B92.82%-249M-246.75%-1.49B-13.60%1.03B24.31%-327M76.00%1.28B
Net issuance payments of debt -14,827.27%-1.62B389.80%2.88B21.10%1.58B-267.12%-268M0.71%1.55B100.50%11M-71.95%588M-11.38%1.31B56.29%-73M56.07%1.54B
Net common stock issuance --1.31B--0--0--0--0--0---1B--0--0--0
Cash dividends paid -2.92%-282M-0.36%-1.1B-3.37%-276M-3.00%-275M1.08%-275M3.52%-274M-0.64%-1.1B3.61%-267M0.37%-267M-3.73%-278M
Proceeds from stock option exercised by employees 6.67%16M7.14%60M0.00%15M7.14%15M25.00%15M0.00%15M-1.75%56M7.14%15M0.00%14M-20.00%12M
Net other financing activities 0.00%-1M-19.44%-43M33.33%-18M-100.00%-2M---22M87.50%-1M28.00%-36M-22.73%-27M90.91%-1M--0
Cash from discontinued financing activities
Financing cash flow -132.53%-579M220.77%1.8B26.82%1.31B-62.08%-530M-0.39%1.27B92.82%-249M-246.75%-1.49B-13.60%1.03B24.31%-327M76.00%1.28B
Net cash flow
Beginning cash position 11.55%1.33B-21.90%1.2B-81.32%102M-22.96%1.51B-77.39%175M-21.90%1.2B33.51%1.53B126.56%546M57.74%1.96B292.89%774M
Current changes in cash 4.61%-973M141.19%138M89.68%1.23B0.35%-1.41B12.69%1.33B-34.92%-1.02B-187.24%-335M-49.65%649M-41.14%-1.41B13.33%1.18B
End cash Position 105.71%360M11.55%1.33B11.55%1.33B-81.32%102M-22.96%1.51B-77.39%175M-21.90%1.2B-21.90%1.2B126.56%546M57.74%1.96B
Free cash flow 52.11%-318M50.51%-1.16B125.62%72M24.29%-745M620.00%180M39.53%-664M-903.43%-2.34B-238.42%-281M-115.32%-984M-93.90%25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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