NYSE: ED - Consolidated Edison

Yield per half year: +2.36%
Dividend yield: +3.30%
Sector: Utilities

Reporting Consolidated Edison

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
19.41 19.41 22.69 26.5 25.16 24.33 30.15 33.68 32.05 30.81 29.07 4.96
Выручка, млрд $
12.55 12.08 12.03 12.34 12.57 12.25 13.68 15.67 14.66 14.66 13.77 3.12
Чистая прибыль, млрд $
1.19 1.25 1.53 1.38 1.34 1.1 1.35 1.66 2.52 2.52 1.59 13.46
EV, млрд $
31.21 33.41 23.77 43.75 50.76 47.56 53.86 57.24 55.15 55.15 52.91 1.67
EBIT, млрд $
2.41 2.43 2.64 2.6 2.68 2.65 2.83 2.98 4.03 3.07 3.03 8.50
EBITDA, млрд $
3.58 3.86 4.07 4.04 4.3 4.37 4.73 5.03 6.06 5.1 4.90 7.10
Баланс стоимость, млрд $
9.12 9.56 10.24 10.76 18.02 18.85 11.48 20.69 21.16 21.16 18.04 3.26
FCF, млрд $
0.223 -0.221 -0.076 -0.802 -0.352 -1.71 -1.22 -0.233 -2.34 -2.34 -1.1710 46.06
Операционный денежный поток, млрд $
3.28 3.46 3.37 2.7 3.13 2.2 2.73 3.94 2.16 2.16 2.83 -7.15
Операционная прибыль, млрд $
2.43 2.47 2.61 2.66 2.68 2.65 2.83 2.62 3.2 3.2 2.80 3.61
Операционные расходы, млрд $
3.07 3.25 3.5 3.7 4.09 4.5 4.84 5.06 4.21 5.07 4.54 0.58
CAPEX, млрд $
3.05 3.68 3.44 3.5 3.49 3.91 3.95 4.17 4.49 4.49 4.00 5.17


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.944 0.776 0.797 0.895 0.981 1.27 0.992 1.28 1.19 1.19 1.14 3.94
Short Term Investments $
0.001 0.327 0.008 0.003 0.047 1.27 0.992 0.544 0.572 0.048 0.6850 64.84
Long term investments $
0.816 0.884 1.92 2 1.77 2.07 1.82 0.853 0.841 0.999 1.32 -13.56
Total Receivables $
1.88 1.83 1.93 2.12 2.12 2.74 3.11 3.23 3.79 3.79 3.00 12.32
Total Current Assets $
3.84 3.41 3.54 3.86 4.27 5.3 5.55 12.97 6.54 6.54 6.93 8.90
Чистые активы, млрд $
13.05 14.3 15.43 3.86 4.27 5.3 5.55 46.77 5.87 46.77 13.55 6.57
Активы, млрд $
45.64 48.26 48.11 53.92 58.08 62.9 63.12 69.07 66.33 66.33 63.90 2.69
Short Term Debt $
2.27 1.09 1.88 3.22 3.2 3.93 2.04 3.79 2.65 2.65 3.12 -3.70
Long Term Debt $
12.01 14.74 14.73 17.5 18.53 20.38 22.6 20.15 21.93 21.93 20.72 3.43
Задолженность, млрд $
32.58 33.95 32.69 37.08 39.87 43.83 42.78 48.18 45.17 45.17 43.97 2.53
Чистый долг, млрд $
11.8 14 15.81 19.82 21.56 23.81 24.37 23.13 23.82 23.82 23.34 2.01
Долг, млрд $
12.75 14.77 1.88 20.71 22.54 25.08 25.36 24.42 25.01 24.58 24.48 2.10
Interest income $
0.594 0.597 0.607 0.651 0.779 0.795 0.891 0.099 0.6430 -31.39
Расходы на обслуживание долга $
0.653 0.696 0.729 0.819 0.991 1.02 0.919 0.951 1.02 1.02 0.9802 0.58
Чист. проц. доходы, млрд $
-0.696 0.607 0.651 0.779 0.795 0.891 0.099 0.278 0.099 0.5684 -18.62
Goodwill $
0.429 0.429 0.428 0.428 0.44 0.446 0.446 0.439 0.408 0.408 0.4294 -1.77
Амортизация, млрд $
1.13 1.22 1.34 1.44 1.63 1.72 1.91 2.06 2.03 2.03 1.87 4.49
Себестоимость, млрд $
7.06 6.36 5.93 6.1 5.81 5.1 6.01 7.99 7.26 7.26 6.43 4.56
Товарно материальные запасы $
0.35 0.339 0.334 0.358 0.352 0.356 0.437 0.492 0.469 0.469 0.4212 5.91


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.05 4.12 4.94 4.42 4.08 3.28 3.85 4.67 7.21 7.21 4.62 12.06
Цена акции ао 73.68 84.95 76.46 90.47 72.27 91.58 90.97 89.23 105.55 105.55 89.92 7.87
Число акций ао, млн 294 302 308 312 329 335 349 355.8 349.3 349.3 343.62 1.20
FCF/акцию 0.7585 -0.7318 -0.246 -2.56 -1.07 -5.1 -3.49 -0.6549 -6.69 -6.69 -3.4010 44.28


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.31 9.1 10.26 13.14 9.33 5.97 8.88 8.15 12.04 11.91 18.48 8.87 5.23
ROA, % 2.65 2.65 3.17 2.71 2.4 1.82 2.14 2.51 3.72 3.8 5.91 2.52 9.16
ROIC, % 6.14 5.88 6.7 5.81 5.55 4.84 4.76 6.11 7.9 5.12 10.62 5.83 7.32
ROS, % 22.65 21.09 20.92 18.05 17.95 10.59 17.18 17.18 17.18 17.18 15.66 16.02 -0.87
ROCE, % 17.02 17.09 5.45 5.17 4.78 4.9 5.16 6.73 14.52 14.52 23.60 7.22 24.88
Ebit margin, % 21.28 20.01 19.75 19 27.49 20.96 20.96 21.44 0.93
Рентаб EBITDA, % 31.93 33.8 32.75 34.21 35.69 34.61 32.13 41.34 34.81 34.81 40.81 35.72 -0.50
Чистая рентаб, % 19.3 20.5 21.7 11.2 10.68 8.99 9.84 10.59 17.18 17.18 15.65 11.46 9.97
Operation Margin, % 21.68 20.53 21.28 21.67 20.66 16.75 21.8 21.8 21.8 21.8 24.21 20.56 1.08
Чистая процентная маржа, % 8.6 8.45 9.5 10.31 12.67 11.2 10.68 8.99 9.84 10.88 11.42 10.68 -4.93
Доходность FCF, % 2.54 1.15 -1.14 -0.3338 -3.27 -1.22 -6.42 -4.58 -0.7087 -7.29 -4.0437 42.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 18.2 21.4 17.32 21.75 21.58 21.91 20.54 12.44 12.44 21.67 19.64 -10.57
P/BV
1.4 1.6 1.7 1.42 1.6 1.25 1.45 1.63 1.48 1.48 3.87 1.48 -1.55
P/S
1.5 1.8 2.2 1.94 2.32 1.94 2.16 2.18 2.14 2.14 3.16 2.15 -1.60
P/FCF
-343.75 -30.42 -84.93 -14.5 -24.81 -141.1 -132.23 -13.18 -13.18 -13.18 7.16 -64.9000 -11.88
E/P
0.0602 0.0564 0.0467 0.0413 0.0505 0.0505 0.0786 0.0818 0.0818 0.0818 0.05 0.0686 10.13
EV/EBIT
18.97 19.62 20.06 19.22 13.68 17.95 17.95 17.95 17.77 -2.20
EV/EBITDA
8.71 8.67 5.84 10.83 11.8 10.88 11.38 11.37 9.1 10.8 13.83 10.91 -5.06
EV/S
3.42 3.59 3.94 4.06 3.68 3.65 3.76 3.76 3.76 3.76 5.11 3.72 0.43
EV/FCF
-541.15 -55.26 -140.62 -29.04 -41.24 -245.65 -23.59 -23.59 -23.59 -23.59 -4.06 -71.5320 -10.57
Debt/EBITDA
0.46 5.13 5.24 5.74 5.36 4.85 4.13 4.82 4.82 4.82 4.37 4.80 -2.10
Netdebt/Ebitda
4.74 6.15 6.07 7.31 6.93 4.6 3.93 4.67 4.67 4.67 4.00 4.96 -7.59
Debt/Ratio
0.68 0.69 0.69 0.7 0.68 0.3535 0.377 0.3706 0.3706 0.3706 0.41 0.4303 -11.43
Debt/Equity
2.12 2.2 2.19 2.33 2.14 1.18 1.18 0.5256 0.5256 0.5256 0.88 1.11 -24.48
Debt/Net Income
10.89 14.99 16.18 22.08 18.31 14.71 9.93 9.76 9.76 9.76 13.95 12.49 -11.82
Бета
0.16 0.21 0.35 -0.0971 -1.41 -0.7777 -0.7777 0.42 -0.3450 -229.93
Индекс Альтмана
1.18 1.01 1.04 0.86 1.53 1.61 2.19 2.22 2.22 2.22 3.78 1.95 7.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.733 0.803 0.842 0.924 0.975 1.03 1.09 1.1 1.1 1.11 1.06 2.44
Дивиденд
2.68 2.76 2.86 2.96 3.06 3.1 3.18 3.26 3.34 3.34 3.19 1.77
Див доход, ао, %
3.86 3.11 3.56 3.41 3.98 3.98 3.61 3.75 3.16 3.3 2.86 3.70 -4.51
Дивиденды / прибыль, %
69.2 65.7 69 60.93 68.8 88.56 76.52 65.6 43.51 43.51 70.08 68.60 -8.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
6.21 6.29 7.35 5.78
Персонал, чел
14071 13871 14319 14592 0.91