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Consolidated Edison Inc

ED

97.000USD

-0.550-0.56%
Close 09/15, 16:00ETQuotes delayed by 15 min
35.02BMarket Cap
18.10P/E TTM

Consolidated Edison Inc

97.000

-0.550-0.56%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
33 / 68
Overall Ranking
156 / 4724
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
105.198
Target Price
+7.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Undervalued
The company’s latest PE is 17.57, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 263.24M shares, increasing 2.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 44.72M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.87, which is lower than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.80B, representing a year-over-year increase of 12.10%, while its net profit experienced a year-over-year increase of 9.86%.

Score

Industry at a Glance

Previous score
6.87
Change
1.62

Financials

8.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.05

Growth Potential

6.59

Shareholder Returns

8.49

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 18.12, which is 6.88% below the recent high of 19.37 and -2.05% above the recent low of 18.50.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/68
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.24, which is lower than the Electric Utilities & IPPs industry's average of 7.50. The average price target for Consolidated Edison Inc is 106.00, with a high of 128.00 and a low of 88.00.

Score

Industry at a Glance

Previous score
5.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
105.198
Target Price
+7.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Consolidated Edison Inc
ED
16
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
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 Updated2025-09-15

The company’s current price momentum score is 6.48, which is lower than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 104.36 and the support level at 97.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.18

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Sell
RSI(14)
36.066
Neutral
STOCH(KDJ)(9,3,3)
39.096
Neutral
ATR(14)
1.260
High Vlolatility
CCI(14)
-65.883
Neutral
Williams %R
80.278
Oversold
TRIX(12,20)
-0.225
Sell
StochRSI(14)
38.614
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
97.262
Sell
MA10
97.386
Sell
MA20
98.787
Sell
MA50
100.881
Sell
MA100
102.598
Sell
MA200
100.673
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 73.06%, representing a quarter-over-quarter increase of 0.01%. 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
42.82M
+1.56%
BlackRock Institutional Trust Company, N.A.
25.96M
+0.12%
State Street Global Advisors (US)
24.35M
+6.46%
Geode Capital Management, L.L.C.
9.23M
+2.74%
Managed Account Advisors LLC
10.27M
+3.85%
Norges Bank Investment Management (NBIM)
4.48M
+38.58%
Legal & General Investment Management Ltd.
4.58M
-1.72%
BlackRock Asset Management Ireland Limited
3.54M
-8.84%
Northern Trust Investments, Inc.
3.07M
+0.52%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.19, which is higher than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 0.27. 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
6.19
Change
0
Beta vs S&P 500 index
0.31
VaR
+2.01%
240-Day Maximum Drawdown
+18.06%
240-Day Volatility
+20.77%
Return
Best Daily Return
60 days
+2.24%
120 days
+2.87%
5 years
+4.74%
Worst Daily Return
60 days
-2.14%
120 days
-3.84%
5 years
-4.68%
Sharpe Ratio
60 days
-1.13
120 days
-0.94
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+18.06%
3 years
+18.71%
5 years
+22.03%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.23
5 years
+0.24
Skewness
240 days
+0.03
3 years
-0.02
5 years
-0.09
Volatility
Realised Volatility
240 days
+20.77%
5 years
+20.18%
Standardised True Range
240 days
+1.92%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
-130.28%
240 days
-130.28%
Maximum Daily Upside Volatility
60 days
+10.15%
Maximum Daily Downside Volatility
60 days
+10.99%
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
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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