Company financials

Consolidated Edison

Utilities Multi-Utilities New York City, New York Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.9B
                    3y CAGR +2.6%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.0%
                    
                    P37
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$74.6B
                    ROA +2.7%
                    
                    P61
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    FCF margin +0.2%
                    
                    P83
                    
                    n/a

17 yrs · FY2009–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $74.6B

Total liabilities ~$50.4B

Shareholders equity $24.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.6%
Accounts Receivable	22.8%
Other Current Assets	7.5%
Total Current Assets	39.9%
Property,Plant and Equipment	327.5%
Regulatory Assets	33.1%
Other Noncurrent Assets	40.5%
Total Assets	441.0%
Liabilities
Current Portion of Long Term Debt	13.7%
Other Current Liabilities	25.4%
Total Current Liabilities	39.1%
Regulatory Liabilities	31.8%
Other Noncurrent Liabilities	227.1%
Equity
Total Stockholders Equity	143.0%
Common Stock	0.2%
Additional Paid In Capital	67.6%
Retained Earnings	87.8%
Treasury Stock	11.9%
Accumulated Other Comprehensive Income	0.1%
Other Equity	-0.8%
Total Liabilitiesand Equity	441.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $16.9B

Operating income $2.9B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	13.7%
Expenses Other Operating Expenses	22.2%
Expenses Operating Expenses	82.7%
Other Income Expense Operating Income	17.3%
Other Income Expense Interest Expense	7.3%
Other Income Expense Other Income/expense	5.3%
Other Income Expense Income Before Tax	15.4%
Income Tax Income Tax Expense	3.4%
net Income Other Items Below Tax	0.0%
net Income net Income	12.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.1%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $4.8B

Investing cash flow $-5.2B

Financing cash flow $746.0M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	28.4%
Operating Activities net Income	12.0%
Operating Activities Depreciation and Amortization	15.2%
Operating Activities Other Non Cash Items	1.2%
Investing Activities Capital Expenditures	-28.2%
Investing Activities Other Investing Activities	-2.9%
Investing Activities net Cash From Investing Activities	-31.0%
Financing Activities Proceeds From Debt	9.8%
Financing Activities Repayment of Debt	-6.5%
Financing Activities Dividends Paid	-6.9%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Other Financing Activities	8.0%
Financing Activities net Cash From Financing Activities	4.4%
Cash Reconciliation net Change In Cash	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+17.3%
Net margin	+12.0%
FCF margin	+0.2%
Growth
Revenue CAGR (3y)	+2.6%
Returns
ROE	+8.4%
ROA	+2.7%
ROIC	+9.2%
Liquidity
Current ratio	1.02x
Quick ratio	0.83x
Leverage
D/E	2.08x
Interest coverage	2.38x
Efficiency
Asset turnover	0.23x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Consolidated Edison

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