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Consolidated Edison, Inc. (ED) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Consolidated Edison, Inc.

EDMarket cap $39BPrice $104.7

Country🇺🇸United States

SectorUtilities

IndustryMulti-Utilities

Provides electricity and natural gas to 3.3 million customers across New York City and Westchester County. One of America's oldest utilities, it still operates the steam system that heats Manhattan's skyscrapers.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+4%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+9%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin22%8

Net Income Margin13%6

Free Cash Flow Margin-5%2

Debt

Net Debt/EBITDA4.32

Efficiency

ROE9%4

ROA3%5

Earnings Stability55

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)155

P/BV1.58

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd204

Yield

Free Cash Flow Yield-2.2%2

Dividend Yield3.4%8

Momentum

Short term

1 month return-3%6

3 month return-6%4

YTD return+8%6

Mid term

Price vs 52wHigh92%9

1 year return+7%6

Long term

3 year return+34%5

5 year return+69%7

Risk Shield

Price Risk

Beta-0.310

Volatility17%10

Free Cash Flow

Free Cash Flow Margin-5%2

Free Cash Flow Yield-2.2%2

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA4.32

02Growth

Is it actually growing, and how fast?

EDConsolidated Edison

Revenue FY25$16.9B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+9%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-6%4

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+7%6

3-year return+34%5

5-year return+69%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+34% over three years and +69% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%), over three months (-6%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Con Edison. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EDConsolidated Edison

Revenue FY25$16.9B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+9%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-6%4

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+7%6

3-year return+34%5

5-year return+69%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+34% over three years and +69% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%), over three months (-6%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Con Edison. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community