ScoreWhy is Consolidated Edison, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.03% of over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 4,518 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.64
3
With ROCE of 5.72%, it has a expensive valuation with a 1.31 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.12%, its profits have risen by 4.5% ; the PEG ratio of the company is 5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.12% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Consolidated Edison, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Consolidated Edison, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Consolidated Edison, Inc.
5.59%
0.18
19.94%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.32
Tax Ratio
16.59%
Dividend Payout Ratio
60.29%
Pledged Shares
0
Institutional Holding
75.83%
ROCE (avg)
6.00%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.77
EV to EBIT
23.64
EV to EBITDA
13.19
EV to Capital Employed
1.37
EV to Sales
4.10
PEG Ratio
3.23
Dividend Yield
2.78%
ROCE (Latest)
5.80%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,137 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.48
INTEREST COVERAGE RATIO(Q)
Highest at 567.86
RAW MATERIAL COST(Y)
Fallen by 1.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 105.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.26 times
NET SALES(Q)
Highest at USD 5,095 MM
OPERATING PROFIT(Q)
Highest at USD 1,749 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,227 MM
NET PROFIT(Q)
Highest at USD 924 MM
EPS(Q)
Highest at USD 2.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Consolidated Edison, Inc.
Operating Cash Flow
Highest at USD 4,137 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 567.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 1,227 MM has Grown at 89.06%
over average net sales of the previous four periods of USD 649 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 924 MM has Grown at 82.79%
over average net sales of the previous four periods of USD 505.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 4.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 5,095 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 5,095 MM has Grown at 20.46%
over average net sales of the previous four periods of USD 4,229.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,749 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,227 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 924 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 105.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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