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%
                    
                    P45
                    
                    +10.9%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.0%
                    
                    P35
                    
                    +11.2%
                    
                    Total assets
                    FY2025
                
$74.6B
                    ROA +2.7%
                    
                    P61
                    
                    +5.7%
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    
                    +32.8%

18 yrs · FY2008–FY2025 9 filed · 0 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

29 accounts · 3 years

Total assets $74.6B

Total liabilities $6.6B

Shareholders equity $24.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.6%	8.7%	8.1%
Accounts Receivable	15.3%	16.0%	16.5%
Prepaid Expenses	2.3%	2.9%	3.2%
Other Current Assets	1.0%	1.3%	0.8%
Total Current Assets	39.9%	43.7%	44.6%
Property,Plant and Equipment	327.5%	341.9%	338.3%
Operating Lease Assets	2.9%	3.2%	3.6%
Goodwill	2.4%	2.7%	2.8%
Intangible Assets	0.0%	0.0%	0.0%
Long Term Investments	7.2%	7.4%	6.8%
Other Noncurrent Assets	66.4%	69.5%	62.7%
Total Assets	441.0%	462.5%	452.4%
Liabilities
Accounts Payable	11.5%	11.0%	12.1%
Accrued Liabilities	3.2%	3.2%	2.8%
Operating Lease Liabilities	0.7%	0.8%	0.8%
Other Current Liabilities	3.2%	3.2%	2.8%
Total Current Liabilities	39.1%	42.2%	44.1%
Long Term Debt	1.5%	162.0%	150.0%
Deferred Revenue Noncurrent	2.9%	2.7%	2.7%
Operating Lease Liabilities Noncurrent	2.2%	2.5%	2.9%
Deferred Tax Liabilities	0.0%	77.8%	74.0%
Other Noncurrent Liabilities	107.9%	114.8%	114.5%
Total Liabilities	39.1%	42.2%	44.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.2%	5.5%	2.4%
Treasury Stock	11.9%	0.2%	6.9%
Accumulated Other Comprehensive Income	0.1%	0.2%	0.2%
Total Stockholders Equity	143.0%	144.0%	144.3%
Total Liabilitiesand Equity	441.0%	462.5%	452.4%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $16.9B

Operating income $2.9B

Net income $2.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	13.7%	14.1%	13.9%
Expenses Share Based Compensation	0.3%	0.2%	0.4%
Expenses Operating Expenses	82.7%	82.1%	84.1%
Other Income Expense Operating Income	17.3%	17.5%	21.8%
Other Income Expense Interest Income	0.4%	0.4%	0.4%
Other Income Expense Interest Expense	7.3%	7.8%	7.0%
Other Income Expense Other Income/expense	0.4%	0.5%	0.6%
Other Income Expense Income Before Tax	15.4%	14.0%	20.5%
Income Tax Income Tax Expense	3.4%	2.1%	3.3%
net Income net Income	12.0%	11.9%	17.2%
net Income Comprehensive Income	11.9%	12.0%	17.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.3%	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.3%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $4.8B

Investing cash flow $-5.2B

Financing cash flow $746.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.0%	11.9%	17.2%
Operating Activities Depreciation and Amortization	13.7%	14.1%	13.9%
Operating Activities Stock Based Compensation	0.3%	0.2%	0.4%
Operating Activities Deferred Income Taxes	3.5%	2.7%	0.9%
Operating Activities Changes In Operating Assets and Liabilities	1.1%	1.8%	-0.3%
Operating Activities Other Non Cash Items	1.0%	-0.7%	1.5%
Operating Activities net Cash From Operating Activities	28.4%	23.7%	14.7%
Investing Activities Other Investing Activities	0.3%	0.2%	0.3%
Investing Activities net Cash From Investing Activities	-31.0%	-34.6%	-6.8%
Financing Activities Proceeds From Debt	6.8%	19.5%	14.0%
Financing Activities Repayment of Debt	0.0%	3.1%	4.8%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	6.8%
Financing Activities Dividends Paid	6.9%	7.2%	7.5%
Financing Activities Proceeds From Stock Issuance	0.4%	0.4%	0.4%
Financing Activities net Cash From Financing Activities	4.4%	11.8%	-10.1%
Cash Reconciliation Effect of Exchange Rate On Cash	9.6%	8.7%	8.1%
Cash Reconciliation net Change In Cash	1.8%	0.9%	-2.3%
Cash Reconciliation Cash At Beginning of Period	9.6%	8.7%	8.1%
Cash Reconciliation Cash At End of Period	9.6%	8.7%	8.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+17.3%	+17.5%	+21.8%
Net margin	+12.0%	+11.9%	+17.2%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+2.6%	+3.7%	+6.2%
Returns
ROE	+8.4%	+8.3%	+11.9%
ROA	+2.7%	+2.6%	+3.8%
ROIC	+10.0%	+5.0%	+6.3%
Liquidity
Current ratio	1.02x	1.04x	1.01x
Quick ratio	0.64x	0.59x	0.56x
Leverage
D/E	0.27x	0.29x	0.31x
Interest coverage	2.38x	2.25x	3.12x
Efficiency
Asset turnover	0.23x	0.22x	0.22x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Consolidated Edison

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