Consolidated Edison

NYSE
ED
Stock
Yield per half year: +5.34%
Dividend yield: 3.27%
Sector: Utilities

Company Analysis Consolidated Edison

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1. Summary

Advantages

  • Dividends (3.27%) are higher than the sector average (3.11%).
  • The stock's return over the last year (-4.29%) is higher than the sector average (-40.71%).

Disadvantages

  • Price (98.05 $) is higher than fair price (66.46 $)
  • Current debt level 39.43% has increased over 5 years from 38.81%.
  • The company's current efficiency (ROE=8.44%) is lower than the sector average (ROE=13.84%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Consolidated Edison Utilities Index
7 days -0.8% -39.7% 0.7%
90 days -9.8% -46.1% 21.9%
1 year -4.3% -40.7% 12%

ED vs Sector: Consolidated Edison has outperformed the "Utilities" sector by 36.42% over the past year.

ED vs Market: Consolidated Edison has significantly underperformed the market by -16.32% over the past year.

Stable price: ED is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ED with weekly volatility of -0.0825% over the past year.

3. Summary of the report

3.1. General

P/E: 17.03
P/S: 2.03

3.2. Revenue

EPS 5.24
ROE 8.44%
ROA 2.66%
ROIC 5.12%
Ebitda margin 35.92%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (98.05 $) is higher than the fair price (66.46 $).

Price is higher than fair: The current price (98.05 $) is 32.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (17.03) is lower than that of the sector as a whole (26.79).

P/E vs Market: The company's P/E (17.03) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (2.43).

P/BV vs Market: The company's P/BV (1.41) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (2.7).

P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.49) is lower than that of the sector as a whole (11.78).

EV/Ebitda vs Market: The company's EV/Ebitda (10.49) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 13.09% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.09%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).

5.4. ROE

ROE vs Sector: The company's ROE (8.44%) is lower than that of the sector as a whole (13.84%).

ROE vs Market: The company's ROE (8.44%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (2.66%) is lower than that of the sector as a whole (3.44%).

ROA vs Market: The company's ROA (2.66%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (5.12%) is lower than that of the sector as a whole (6.26%).

ROIC vs Market: The company's ROIC (5.12%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (39.43%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 38.81% to 39.43%.

Excess of debt: The debt is not covered by net income, percentage 1528.85%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.27% is higher than the average for the sector '3.11%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.27% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 3.27% has been growing over the last 5 years. Growth over 36 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (60.44%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Consolidated Edison

9.3. Comments