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Consolidated Edison, Inc.(ED)

F

Financial data as of Dec 31, 2024Improving · Utilities

FCF Margin-7.6%Free Cash Flow / Revenue
Cash Conversion198.6%Operating CF / Net Income
Free Cash Flow-$1.2B
Revenue$15.3B
Net Cash-$26.5BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.04Adequate short-term liquidity
YoY FCF Growth+28.2%2 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
+1Strong YoY FCF growth (28.2% YoY)
→
-1Only 2 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 3.16)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (199%)
  • Strong YoY FCF growth (+28.2%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-7.6%)
  • Net debt position ($26.5B)
  • Only 2 positive FCF quarters recently
  • Highly volatile quarterly FCF
Heavy CapEx — Operating cash flow is strong (24% margin) but most is reinvested

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-7.6%
Net Margin11.9%
Operating CF Margin23.7%
CapEx Ratio31.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$26.5BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.04Adequate liquidity
Debt / Equity1.27Moderate leverage

Quarterly FCF Trend

+28.2% YoYImproving (+28.2%)

Free cash flow per quarter

Sector Comparison — Utilities

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameConsolidated Edison, Inc.
SectorUtilities
Free Cash Flow-$1.2B
Revenue$15.3B
Net Income$1.8B
Operating Cash Flow$3.6B
Capital Expenditure$4.8B
FCF Margin-7.6%
Cash Conversion Rate198.6%
Net Margin11.9%
Total Debt$27.8B
Total Cash$1.3B
Net Cash-$26.5B
Current Ratio1.04
Debt / Equity1.27
Debt / FCFN/A
YoY FCF Growth+28.2%
Positive Quarters2 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance