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ED · NYSE · United States · Electric & Other Services Combined
In shortCONSOLIDATED EDISON INC is profitable, generates cash and carries moderate debt, with revenue growing (+10.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.2% | 74/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.9% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.8% | 44/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.6% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.02× | 18/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.07× | 52/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.60× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.38× | 8/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.43 | 8/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 28.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.37× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 8.2% | 81/100 |
| Operating margin volatility | 2.3% | 88/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.9% | 33/100 |
|---|---|---|
| EPS growth, 3-year average | 6.6% | 58/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 13,676 | 15,670 | 14,663 | 15,469 | 17,049 |
| Research & development | 25 | 27 | – | – | – |
| Operating income | 2,826 | 2,624 | 3,196 | 2,670 | 2,935 |
| Interest expense | 905 | 852 | 1,023 | 1,187 | 1,233 |
| Pre-tax income | 1,383 | 2,098 | 3,003 | 2,138 | 2,597 |
| Income tax | 190 | 498 | 487 | 318 | 574 |
| Net income | 1,346 | 1,660 | 2,519 | 1,820 | 2,023 |
| Diluted EPS | $3.85 | $4.66 | $7.21 | $5.24 | $5.64 |
| Diluted shares (millions) | 349 | 356 | 349 | 347 | 359 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.43 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated May 7, 2026