Consolidated Edison, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Consolidated Edison, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$166Over the last 3 years, every $100 of reported profit came with $166 of operating cash.
Lower than 81% of Utilities companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 54% of Utilities companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 80% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$29Sales grew 8% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 59% of Utilities companies in United States.
Asset Productivity Ratio
+8% / +8%In 3 years sales changed by +8% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 58% of Utilities companies in United States.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Higher than 56% of Utilities companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Utilities companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Consolidated Edison, Inc. owes $0.66 for every $1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
19.2Investors pay $19.2 for every $1 of Consolidated Edison, Inc.'s yearly profit, lower than 67% of Utilities companies in United States.
P/B ratio
1.67The share price is 1.67 times Consolidated Edison, Inc.'s book value per share, lower than 65% of Utilities companies in United States.
Market cap
$43.0 BThe total market value of all of Consolidated Edison, Inc.'s shares at today's price (share price × number of shares), larger than 86% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$25.7 BWhat Consolidated Edison, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$69.54Net worth divided by the number of shares. The share price of $116.26 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
9.0%Consolidated Edison, Inc. earned 9.0% on its shareholders' money over the last year, lower than 57% of Utilities companies in United States.
Owes vs Owns
0.66×Consolidated Edison, Inc. owes $0.66 for every $1 it owns (moderate), lower than 64% of Utilities companies in United States.
Dividend yield
3.17%Consolidated Edison, Inc. pays 3.17% of its share price as dividends a year, lower than 56% of dividend-paying Utilities companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
12.0%Consolidated Edison, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Consolidated Edison, Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Consolidated Edison, Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtConsolidated Edison, Inc. had $26.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Consolidated Edison, Inc.'s P/E ratio?
Investors pay $19.2 for every $1 of Consolidated Edison, Inc.'s yearly profit, lower than 67% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Consolidated Edison, Inc.: $43.0 B ÷ $25.7 B (30 Jun 2026) = 1.7.
What is Consolidated Edison, Inc.'s return on equity?
Consolidated Edison, Inc. earned 9.0% on its shareholders' money over the last year, lower than 57% of Utilities companies in United States.
How much does Consolidated Edison, Inc. owe compared with what it owns?
Consolidated Edison, Inc. owes $0.66 for every $1 it owns (moderate), lower than 64% of Utilities companies in United States.
Does Consolidated Edison, Inc. pay a dividend?
Yes. Consolidated Edison, Inc. pays 3.17% of its share price as dividends a year, lower than 56% of dividend-paying Utilities companies in United States.
Is Consolidated Edison, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.