Consolidated Edison, Inc. (ED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Electric Power Co., Inc.

Duke Energy Corp.

PG&E Corp.

Constellation Energy Corp.

Consolidated Edison, Inc.

The Southern Co.

Exelon Corp.

NextEra Energy, Inc.

Xcel Energy, Inc.

Dominion Energy, Inc.

Sempra

Why is Consolidated Edison, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 1.03% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 4,518 MM
DIVIDEND PER SHARE(HY) Highest at USD 4.64

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 -0.41%, its profits have risen by 4.5% ; the PEG ratio of the company is 5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-0.41%

0.21

20.08%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.68%

EBIT Growth (5y)

1.03%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

5.02

Net Debt to Equity (avg)

1.07

Sales to Capital Employed (avg)

0.33

Tax Ratio

16.59%

Dividend Payout Ratio

63.35%

Pledged Shares

Institutional Holding

76.80%

ROCE (avg)

6.00%

ROE (avg)

7.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

22.87

EV to EBITDA

12.89

EV to Capital Employed

1.31

EV to Sales

4.08

PEG Ratio

5.02

Dividend Yield

2.98%

ROCE (Latest)

5.72%

ROE (Latest)

7.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 4,518 MM

DIVIDEND PER SHARE(HY)

Highest at USD 4.64

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 296 MM has Fallen at -47.77%

NET PROFIT(Q)

At USD 246 MM has Fallen at -47.96%

RAW MATERIAL COST(Y)

Grown by 6.06% (YoY

NET SALES(Q)

At USD 3,595 MM has Fallen at -8.87%

Here's what is working for Consolidated Edison, Inc.

Dividend per share

Highest at USD 4.64 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 4,518 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 576 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Consolidated Edison, Inc.

Pre-Tax Profit

At USD 296 MM has Fallen at -47.77%

over average net sales of the previous four periods of USD 566.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 246 MM has Fallen at -47.96%

over average net sales of the previous four periods of USD 472.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 3,595 MM has Fallen at -8.87%

over average net sales of the previous four periods of USD 3,944.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 6.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales