Last Price$103.8(2.7%)
Market Cap$36.3B
LTM Net Debt to Free Cash Flow
(22.9x)
5Y avg
(28.7x)
Regulated Electric industry
median
(5.6x)
Stock quality & Intrinsic value
5/10
0.1% undervalued
Consolidated Edison, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (9.6x) | (17.5x) | (23.9x) | (5.9x) | 37.9x | 29.4x | 8.6x | 20.6x | 816.0x | 29.6x | 59.8x | (68.1x) | (208.0x) | (24.7x) | (61.3x) | (13.9x) | (20.0x) | (99.3x) | (10.2x) | 0.2x |
Overvalued or undervalued?
Check the intrinsic value for ED
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Consolidated Edison, Inc. (ED) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Consolidated Edison, Inc.ED
(22.9x)
4.0%
(27.3%)
11.9%
Median Peer Set
(8.3x)
0.2%
5.9%
14.7%
Duke Energy CorporationDUK
328.7x
4.5%
69.6%
14.9%
The Southern CompanySO
118.3x
5.8%
10.4%
16.5%
NextEra Energy, Inc.NEE
17.0x
(39.5%)
(38.8%)
26.7%
PG&E CorporationPCG
8.7x
(0.0%)
9.2%
10.3%
Dominion Energy, Inc.D
(5.6x)
0.5%
(99.9%)
0.0%
Xcel Energy Inc.XEL
(11.0x)
(5.4%)
7.2%
14.4%
Public Service Enterprise Group IncorporatedPEG
(18.3x)
(8.4%)
(30.9%)
17.2%
Exelon CorporationEXC
(30.0x)
6.0%
4.7%
10.7%
American Electric Power Company, Inc.AEP
(46.9x)
3.9%
31.5%
15.0%
National Grid plcNGG
(79.8x)
(4.5%)
(71.6%)
11.5%
ED key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,690.0 19.8% | 12,137.0 3.8% | 13,120.0 8.1% | 13,583.0 3.5% | 13,032.0 (4.1%) | 13,325.0 2.2% | 12,938.0 (2.9%) | 12,188.0 (5.8%) | 12,354.0 1.4% | 12,919.0 4.6% | 12,554.0 (2.8%) | 12,075.0 (3.8%) | 12,033.0 (0.3%) | 12,337.0 2.5% | 12,574.0 1.9% | 12,246.0 (2.6%) | 13,676.0 11.7% | 15,670.0 14.6% | 14,663.0 (6.4%) | 15,256.0 4.0% |
| Cost of Goods Sold (COGS) | 6,714.0 | 6,695.0 | 7,225.0 | 7,584.0 | 6,242.0 | 5,732.0 | 5,001.0 | 7,069.0 | 7,191.0 | 7,807.0 | 7,060.0 | 6,357.0 | 5,928.0 | 6,100.0 | 5,808.0 | 5,097.0 | 6,008.0 | 7,985.0 | 7,258.0 | 2,739.0 |
% margin | 4,976.0 42.6% | 5,442.0 44.8% | 5,895.0 44.9% | 5,999.0 44.2% | 6,790.0 52.1% | 7,593.0 57.0% | 7,937.0 61.3% | 5,119.0 42.0% | 5,163.0 41.8% | 5,112.0 39.6% | 5,494.0 43.8% | 5,718.0 47.4% | 6,105.0 50.7% | 6,237.0 50.6% | 6,766.0 53.8% | 7,149.0 58.4% | 7,668.0 56.1% | 7,685.0 49.0% | 7,405.0 50.5% | 12,517.0 82.0% |
| Operating Expenses | 3,454.0 | 3,775.0 | 4,048.0 | 4,340.0 | 4,891.0 | 5,473.0 | 5,698.0 | 2,780.0 | 2,919.0 | 2,948.0 | 3,067.0 | 3,247.0 | 3,496.0 | 3,704.0 | 4,090.0 | 4,495.0 | 4,842.0 | 5,061.0 | 4,209.0 | 12,524.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 18.0 | 22.0 | 23.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 25.0 | 27.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.0 | 3,139.0 | 3,152.0 | 3,175.0 | 2,814.0 | 3,254.0 | 3,905.0 | 745.0 | 0.0 |
% margin | 1,522.0 13.0% | 1,667.0 13.7% | 1,847.0 14.1% | 1,659.0 12.2% | 1,899.0 14.6% | 2,120.0 15.9% | 2,239.0 17.3% | 2,339.0 19.2% | 2,244.0 18.2% | 2,209.0 17.1% | 2,427.0 19.3% | 2,575.0 21.3% | 2,610.0 21.7% | 2,664.0 21.6% | 2,676.0 21.3% | 2,654.0 21.7% | 2,826.0 20.7% | 2,624.0 16.7% | 3,196.0 21.8% | 2,670.0 17.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 99.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 544.0 | 611.0 | 609.0 | 594.0 | 604.0 | 719.0 | 591.0 | 653.0 | 696.0 | 729.0 | 819.0 | 991.0 | 1,019.0 | 919.0 | 951.0 | 1,023.0 | 1,187.0 |
| Pre-tax Income | 1,073.0 | 1,128.0 | 1,362.0 | 1,446.0 | 1,319.0 | 1,551.0 | 1,662.0 | 1,741.0 | 1,538.0 | 1,660.0 | 1,798.0 | 1,943.0 | 1,997.0 | 1,783.0 | 1,736.0 | 1,234.0 | 1,383.0 | 2,098.0 | 3,003.0 | 2,138.0 |
% effective tax rate | 341.0 31.8% | 390.0 34.6% | 437.0 32.1% | 524.0 36.2% | 440.0 33.4% | 548.0 35.3% | 600.0 36.1% | 600.0 34.5% | 476.0 30.9% | 568.0 34.2% | 605.0 33.6% | 698.0 35.9% | 472.0 23.6% | 401.0 22.5% | 296.0 17.1% | 90.0 7.3% | 190.0 13.7% | 498.0 23.7% | 487.0 16.2% | 318.0 14.9% |
% margin | 719.0 6.2% | 737.0 6.1% | 929.0 7.1% | 1,196.0 8.8% | 879.0 6.7% | 1,003.0 7.5% | 1,062.0 8.2% | 1,141.0 9.4% | 1,062.0 8.6% | 1,092.0 8.5% | 1,193.0 9.5% | 1,245.0 10.3% | 1,525.0 12.7% | 1,382.0 11.2% | 1,343.0 10.7% | 1,101.0 9.0% | 1,346.0 9.8% | 1,660.0 10.6% | 2,519.0 17.2% | 1,820.0 11.9% |
| EPS | 2.95 | 2.96 | 3.49 | 4.38 | 3.16 | 3.49 | 3.59 | 3.88 | 3.62 | 3.73 | 4.07 | 4.15 | 4.97 | 4.43 | 4.09 | 3.29 | 3.86 | 4.68 | 7.24 | 5.26 |
| Diluted EPS | 2.94 | 2.95 | 3.47 | 4.37 | 3.14 | 3.47 | 3.57 | 3.86 | 3.61 | 3.71 | 4.05 | 4.12 | 4.94 | 4.42 | 4.08 | 3.28 | 3.85 | 4.67 | 7.21 | 5.24 |
% margin | 2,089.0 17.9% | 2,272.0 18.7% | 2,479.0 18.9% | 2,718.0 20.0% | 2,721.0 20.9% | 3,000.0 22.5% | 3,140.0 24.3% | 3,300.0 27.1% | 3,268.0 26.5% | 3,235.0 25.0% | 3,557.0 28.3% | 3,687.0 30.5% | 3,951.0 32.8% | 3,801.0 30.8% | 4,279.0 34.0% | 4,371.0 35.7% | 4,720.0 34.5% | 5,034.0 32.1% | 6,062.0 41.3% | 5,480.0 35.9% |
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FAQ
1) What is Consolidated Edison, Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (22.9x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Consolidated Edison, Inc. have been (27.8x) over the past three years, and (30.1x) over the past five years.
2) Is Consolidated Edison, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Consolidated Edison, Inc.'s Net Debt to Free Cash Flow is (22.9x), which is lower than industry median of (5.6x). It indicates that Consolidated Edison, Inc.'s Net Debt to Free Cash Flow is Good.