NYSE:ED
Con Edison
- Stock
Last Close
98.70
22/11 21:00
Market Cap
31.08B
Beta: 0.37
Volume Today
1.19M
Avg: 1.86M
PE Ratio
13.12
PFCF: −16.82
Dividend Yield
3.59%
Payout:46.57%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 346.50M - | 367.50M 6.06% | 361M 1.77% | 344.50M 4.57% | 336.50M 2.32% | 346M 2.82% | 355M 2.60% | 354M 0.28% | 396.50M 12.01% | 464.50M 17.15% | 480.50M 3.44% | |
average payables | 1.12B - | 1.03B 8.06% | 1.02B 0.44% | 1.08B 5.48% | 1.22B 12.90% | 1.24B 1.64% | 1.18B 4.93% | 1.32B 12.25% | 1.49B 12.62% | 1.73B 16.15% | 1.86B 8.05% | |
average receivables | 1.99B - | 2.03B 2.32% | 1.97B 3.03% | 1.85B 5.86% | 1.88B 1.16% | 2.02B 7.68% | 2.12B 4.70% | 2.43B 14.80% | 2.92B 20.41% | 3.17B 8.40% | 3.51B 10.76% | |
book value per share | 28.58 - | 29.78 4.22% | 31.25 4.92% | 31.93 2.19% | 33.44 4.72% | 34.53 3.25% | 54.86 58.90% | 56.29 2.61% | 57.51 2.16% | 34.02 40.85% | 60.57 78.06% | |
capex per share | -8.67 - | -8.26 4.69% | -10.42 26.21% | -12.25 17.53% | -11.21 8.48% | -11.22 0.07% | -10.61 5.41% | -11.68 10.02% | -11.35 2.82% | -11.79 3.95% | -12.87 9.09% | |
capex to depreciation | -2.48 - | -2.26 8.87% | -2.70 19.66% | -3.03 11.98% | -2.57 15.16% | -2.43 5.28% | -2.07 14.88% | -2.04 1.65% | -1.95 4.45% | -2.03 4.21% | -2.21 9.15% | |
capex to operating cash flow | -0.99 - | -0.85 14.08% | -0.93 9.07% | -1.06 14.16% | -1.02 3.88% | -1.30 26.89% | -1.11 14.28% | -1.78 59.89% | -1.45 18.67% | -1.06 26.77% | -2.08 96.79% | |
capex to revenue | -0.21 - | -0.19 8.86% | -0.24 29.92% | -0.30 25.28% | -0.29 6.11% | -0.28 0.93% | -0.28 2.19% | -0.32 15.14% | -0.29 9.45% | -0.27 7.98% | -0.31 15.23% | |
cash per share | 3.42 - | 2.41 29.37% | 3.23 33.90% | 2.58 20.08% | 2.60 0.47% | 2.87 10.64% | 2.99 4.00% | 3.80 27.22% | 2.85 25.06% | 3.63 27.41% | 3.40 6.17% | |
days of inventory on hand | 18.43 - | 17.39 5.61% | 18.09 4.04% | 19.46 7.57% | 20.57 5.66% | 21.42 4.16% | 22.12 3.27% | 25.49 15.24% | 26.55 4.14% | 22.49 15.29% | 23.59 4.87% | |
days payables outstanding | 51.62 - | 48.39 6.26% | 52.11 7.70% | 65.86 26.37% | 79.18 20.23% | 71.03 10.30% | 73.15 2.99% | 105.63 44.39% | 90.95 13.90% | 89.36 1.74% | 89.26 0.11% | |
days sales outstanding | 59.24 - | 58.14 1.85% | 54.72 5.89% | 55.23 0.93% | 58.39 5.73% | 62.57 7.16% | 61.39 1.88% | 81.70 33.07% | 82.90 1.47% | 75.28 9.18% | 94.29 25.25% | |
debt to assets | 0.31 - | 0.29 4.69% | 0.31 7.37% | 0.33 4.88% | 0.35 5.23% | 0.39 11.53% | 0.39 0.79% | 0.40 2.75% | 0.40 0.77% | 0.35 13.74% | 0.38 8.78% | |
debt to equity | 1.48 - | 1.48 0.33% | 1.56 5.38% | 1.65 5.84% | 1.62 2.00% | 1.93 19.04% | 1.25 35.03% | 1.33 6.40% | 1.27 4.88% | 1.99 57.32% | 1.18 40.64% | |
dividend yield | 0.04 - | 0.04 14.16% | 0.04 1.84% | 0.03 11.44% | 0.03 10.71% | 0.04 14.78% | 0.03 12.00% | 0.04 29.61% | 0.03 14.01% | 0.03 6.69% | 0.03 6.68% | |
earnings yield | 0.07 - | 0.06 13.89% | 0.06 12.17% | 0.06 11.21% | 0.06 3.92% | 0.06 0.80% | 0.05 22.07% | 0.05 0.69% | 0.05 0.49% | 0.05 8.84% | 0.08 60.85% | |
enterprise value | 27.94B - | 31.63B 13.18% | 32.16B 1.69% | 37.19B 15.62% | 41.90B 12.67% | 43.65B 4.18% | 51.28B 17.48% | 48.00B 6.39% | 54.10B 12.69% | 56.82B 5.03% | 55.60B 2.15% | |
enterprise value over ebitda | 8.59 - | 9.82 14.31% | 9.08 7.50% | 10.19 12.17% | 10.54 3.43% | 11.55 9.64% | 11.92 3.19% | 10.98 7.86% | 11.43 4.05% | 11.22 1.88% | 10.89 2.87% | |
ev to operating cash flow | 10.95 - | 11.17 2.03% | 9.81 12.15% | 10.75 9.54% | 12.44 15.75% | 16.20 30.16% | 16.36 1.02% | 21.84 33.48% | 19.79 9.37% | 14.44 27.05% | 25.79 78.60% | |
ev to sales | 2.26 - | 2.45 8.23% | 2.56 4.65% | 3.08 20.21% | 3.48 13.06% | 3.54 1.61% | 4.08 15.26% | 3.92 3.88% | 3.96 0.91% | 3.63 8.34% | 3.79 4.58% | |
free cash flow per share | 0.05 - | 1.41 2,842.86% | 0.76 45.89% | -0.74 196.66% | -0.25 66.36% | -2.57 939.69% | -1.07 58.35% | -5.11 376.93% | -3.50 31.48% | -0.66 81.17% | -6.69 915.21% | |
free cash flow yield | 0.00 - | 0.02 2,364.49% | 0.01 44.43% | -0.01 184.32% | -0.00 70.82% | -0.03 1,055.14% | -0.01 64.80% | -0.07 497.04% | -0.04 41.96% | -0.01 83.15% | -0.07 963.65% | |
graham net net | -87.80 - | -99.99 13.89% | -102.55 2.56% | -105.30 2.68% | -98.59 6.37% | -110.43 12.00% | -113.01 2.33% | -120.44 6.58% | -112.63 6.49% | -125.14 11.11% | -117.12 6.41% | |
graham number | 48.28 - | 49.98 3.52% | 53.50 7.04% | 54.57 1.99% | 61.12 12.02% | 58.69 3.98% | 71.04 21.04% | 64.54 9.15% | 70.71 9.55% | 59.96 15.20% | 99.14 65.34% | |
income quality | 2.40 - | 2.59 7.89% | 2.75 5.95% | 2.78 1.15% | 2.21 20.53% | 1.95 11.68% | 2.18 11.61% | 1.92 11.72% | 2.29 19.23% | 2.46 7.36% | 0.86 65.16% | |
intangibles to total assets | 0.01 - | 0.01 8.46% | 0.01 3.15% | 0.01 21.14% | 0.01 1.57% | 0.04 234.89% | 0.03 11.38% | 0.03 12.13% | 0.03 9.45% | 0.01 78.47% | 0.01 4.12% | |
interest coverage | 3.12 - | 3.74 19.76% | 3.72 0.56% | 3.70 0.46% | 3.58 3.23% | 3.25 9.15% | 2.70 16.98% | 2.60 3.55% | 3.08 18.07% | 2.76 10.27% | 3.12 13.23% | |
interest debt per share | 44.88 - | 46.08 2.69% | 50.95 10.56% | 55.01 7.97% | 56.45 2.62% | 69.09 22.40% | 71.63 3.67% | 77.95 8.83% | 75.43 3.23% | 70.43 6.63% | 74.53 5.82% | |
inventory turnover | 19.81 - | 20.99 5.94% | 20.17 3.88% | 18.75 7.04% | 17.75 5.35% | 17.04 4.00% | 16.50 3.16% | 14.32 13.23% | 13.75 3.98% | 16.23 18.05% | 15.48 4.65% | |
invested capital | 1.48 - | 1.48 0.33% | 1.56 5.38% | 1.65 5.84% | 1.62 2.00% | 1.93 19.04% | 1.25 35.03% | 1.33 6.40% | 1.27 4.88% | 1.99 57.32% | 1.18 40.64% | |
market cap | 16.19B - | 19.33B 19.41% | 18.83B 2.60% | 22.13B 17.54% | 26.09B 17.87% | 23.83B 8.65% | 29.72B 24.70% | 24.20B 18.59% | 29.73B 22.85% | 33.68B 13.31% | 31.78B 5.66% | |
net current asset value | -24.51B - | -27.87B 13.70% | -28.75B 3.14% | -30.54B 6.26% | -29.15B 4.56% | -33.22B 13.96% | -35.59B 7.16% | -38.53B 8.25% | -37.23B 3.37% | -35.20B 5.44% | -38.64B 9.75% | |
net debt to ebitda | 3.61 - | 3.82 5.64% | 3.76 1.36% | 4.12 9.55% | 3.98 3.58% | 5.25 31.92% | 5.01 4.44% | 5.45 8.69% | 5.15 5.49% | 4.57 11.32% | 4.67 2.21% | |
net income per share | 3.63 - | 3.73 2.82% | 4.07 9.21% | 4.14 1.79% | 4.97 19.82% | 4.43 10.71% | 4.09 7.79% | 3.29 19.56% | 3.86 17.48% | 4.70 21.58% | 7.21 53.53% | |
operating cash flow per share | 8.71 - | 9.67 10.93% | 11.18 15.71% | 11.51 2.95% | 10.96 4.78% | 8.65 21.14% | 9.54 10.34% | 6.57 31.19% | 7.84 19.49% | 11.13 41.94% | 6.17 44.57% | |
payables turnover | 7.07 - | 7.54 6.68% | 7.00 7.15% | 5.54 20.87% | 4.61 16.83% | 5.14 11.48% | 4.99 2.91% | 3.46 30.75% | 4.01 16.14% | 4.08 1.77% | 4.09 0.11% | |
receivables turnover | 6.16 - | 6.28 1.88% | 6.67 6.26% | 6.61 0.92% | 6.25 5.42% | 5.83 6.68% | 5.95 1.92% | 4.47 24.85% | 4.40 1.45% | 4.85 10.11% | 3.87 20.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 5.74% | 0.03 6.02% | 0.03 1.10% | 0.03 22.88% | 0.03 16.68% | 0.02 10.38% | 0.02 24.62% | 0.02 21.47% | 0.02 10.26% | 0.04 58.04% | |
revenue per share | 42.18 - | 44.11 4.57% | 42.85 2.86% | 40.20 6.18% | 39.18 2.52% | 39.58 1.01% | 38.28 3.29% | 36.58 4.44% | 39.25 7.32% | 44.34 12.96% | 41.98 5.33% | |
roe | 0.13 - | 0.13 1.34% | 0.13 4.09% | 0.13 0.40% | 0.15 14.41% | 0.13 13.53% | 0.07 41.97% | 0.06 21.61% | 0.07 14.99% | 0.14 105.55% | 0.12 13.78% | |
roic | 0.07 - | 0.07 9.83% | 0.07 2.30% | 0.06 5.57% | 0.07 14.26% | 0.07 11.55% | 0.05 18.33% | 0.05 2.55% | 0.05 4.01% | 0.05 3.86% | 0.06 4.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 28.58 - | 29.78 4.22% | 31.25 4.92% | 31.93 2.19% | 33.44 4.72% | 34.53 3.25% | 54.86 58.90% | 56.29 2.61% | 57.51 2.16% | 34.02 40.85% | 60.57 78.06% | |
stock based compensation to revenue | -0.01 - | 0.01 207.26% | 0.00 57.85% | -0.00 228.43% | 0.01 346.09% | 0.01 8.90% | 0.01 40.28% | 0.03 510.20% | 0.03 12.18% | -0.06 - | ||
tangible asset value | 11.81B - | 12.14B 2.81% | 12.62B 3.93% | 13.75B 8.91% | 14.86B 8.10% | 14.63B 1.53% | 16.21B 10.78% | 17.16B 5.85% | 18.60B 8.42% | 20.48B 10.09% | 20.75B 1.31% | |
tangible book value per share | 40.33 - | 41.46 2.81% | 43.08 3.89% | 45.76 6.23% | 48.38 5.74% | 46.94 2.98% | 49.35 5.12% | 51.25 3.86% | 53.40 4.19% | 57.95 8.53% | 59.40 2.50% | |
working capital | -839M - | 97M 111.56% | -884M 1,011.34% | -437M 50.57% | -1.36B 212.36% | -2.34B 71.65% | -2.02B 14.00% | -2.05B 1.89% | 124M 106.04% | 1.64B 1,219.35% | 75M 95.42% |
All numbers in USD (except ratios and percentages)