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Consolidated Edison Inc

ED
97.410USD
-0.780-0.79%
Close 10/31, 16:00ETQuotes delayed by 15 min
35.17BMarket Cap
18.17P/E TTM

Consolidated Edison Inc

97.410
-0.780-0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Consolidated Edison Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Consolidated Edison Inc's Score

Industry at a Glance

Industry Ranking
16 / 69
Overall Ranking
117 / 4618
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
104.105
Target Price
+6.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Consolidated Edison Inc Highlights

StrengthsRisks
Consolidated Edison, Inc. is an energy-delivery company. The Company provides a range of energy-related products and services to its customers through its subsidiaries, including Consolidated Edison Company of New York, Inc. (CECONY), Orange and Rockland Utilities, Inc. (O&R) and Con Edison Transmission, Inc. CECONY is a regulated utility providing electric service in New York City and New York’s Westchester County, gas service in Manhattan, the Bronx, parts of Queens and parts of Westchester, and steam service in Manhattan. CECONY provides electric service to approximately 3.7 million customers. O&R is a regulated utility serving customers in a 1,300-square-mile area in southeastern New York State and northern New Jersey. Con Edison Transmission, Inc manages, through joint ventures, both electric and gas assets while seeking to develop electric transmission projects that bring clean, renewable electricity to customers, focusing on New York and the Northeast.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.13%.
Fairly Valued
The company’s latest PE is 17.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 259.00M shares, decreasing 2.50% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 283.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.91, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.60B, representing a year-over-year increase of 11.65%, while its net profit experienced a year-over-year increase of 21.78%.

Score

Industry at a Glance

Previous score
8.91
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.29

Growth Potential

6.60

Shareholder Returns

8.68

Consolidated Edison Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.15, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 17.64, which is 19.36% below the recent high of 21.06 and 32.55% above the recent low of 11.90.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.87, which is lower than the Electric Utilities & IPPs industry's average of 7.32. The average price target for Consolidated Edison Inc is 101.00, with a high of 128.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
5.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
104.105
Target Price
+6.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
Consolidated Edison Inc
ED
17
Nextera Energy Inc
NEE_pt
20
Southern Co
SO
20
Nextera Energy Inc
NEE_pr
20
Nextera Energy Inc
NEE_ps
20
Nextera Energy Inc
NEE
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.67, which is lower than the Electric Utilities & IPPs industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 101.66 and the support level at 94.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.036
Neutral
RSI(14)
39.745
Neutral
STOCH(KDJ)(9,3,3)
16.435
Oversold
ATR(14)
1.696
Low Volatility
CCI(14)
-148.763
Sell
Williams %R
81.508
Oversold
TRIX(12,20)
0.015
Sell
StochRSI(14)
26.887
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
98.274
Sell
MA10
99.740
Sell
MA20
100.404
Sell
MA50
99.021
Sell
MA100
100.357
Sell
MA200
101.862
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 71.81%, representing a quarter-over-quarter decrease of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 44.72M shares, representing 12.40% of shares outstanding, with 1.94% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
44.72M
+4.44%
BlackRock Institutional Trust Company, N.A.
27.42M
+5.64%
State Street Investment Management (US)
23.99M
-1.49%
Geode Capital Management, L.L.C.
9.80M
+6.14%
Managed Account Advisors LLC
7.37M
-28.28%
Norges Bank Investment Management (NBIM)
4.61M
+2.79%
Legal & General Investment Management Ltd.
4.30M
-6.22%
BlackRock Asset Management Ireland Limited
3.92M
+10.84%
T. Rowe Price Associates, Inc.
Star Investors
3.81M
+222.56%
Northern Trust Investments, Inc.
3.05M
-0.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.86, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.86
Change
0
Beta vs S&P 500 index
0.31
VaR
+1.97%
240-Day Maximum Drawdown
+15.65%
240-Day Volatility
+20.70%

Return

Best Daily Return
60 days
+2.00%
120 days
+2.76%
5 years
+4.74%
Worst Daily Return
60 days
-2.34%
120 days
-3.84%
5 years
-4.68%
Sharpe Ratio
60 days
-1.74
120 days
-1.03
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+15.65%
3 years
+18.71%
5 years
+22.03%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+0.04
5 years
+0.38
Skewness
240 days
-0.02
3 years
-0.06
5 years
-0.11

Volatility

Realised Volatility
240 days
+20.70%
5 years
+20.10%
Standardised True Range
240 days
+1.91%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
-142.27%
240 days
-142.27%
Maximum Daily Upside Volatility
60 days
+10.26%
Maximum Daily Downside Volatility
60 days
+11.53%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+23.60%
60 days
+13.02%
120 days
+20.65%

Peer Comparison

Electric Utilities & IPPs
Consolidated Edison Inc
Consolidated Edison Inc
ED
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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