Skip to content
Screener

Consolidated Edison ED Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties

Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties at other companies

Nuvation Bio logo
Nuvation BioNUVB
$21.6M
UGI logo
UGIUGI
$112M-1.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$717.01B-0.7%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$86M
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$100M0.0%
MetLife logo
MetLifeMET
$15.52B

Other financials

Income statement

See full
Revenue$4.1B+13.2%
Operating income$552.0M+55.5%
Net income$308.0M+25.2%
EPS (diluted)$0.83+22.1%

Balance sheet

See full
Cash & equivalents$1.5B-2.5%
Total debt$28.1B+6.4%
Total equity$25.7B+8.3%
Total assets$76.5B+6.9%

Cash flow

See full
Operating cash flow$1.8B-9.2%
CapEx$1.1B+12.6%
Free cash flow-$132.5M+56.9%

Valuation

See full
Market cap$39.31B+4.7%
Enterprise value$65.91B+5.6%
P/E17.7×-1.7×
P/S2.2×-0.1×

Profitability

See full
Operating margin18%+0.6pp
Net margin12.5%+0.6pp
FCF margin-3.4%-1.3pp

Returns & leverage

See full
Return on equity9%+0.4pp
Debt / equity1.1×0.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept ed:MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties.

The source filing: Consolidated Edison’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047862-26-000142

At June 30, 2026, Con Edison and CECONY had $96 million and $91 million of credit exposure, respectively, in connection with open energy supply net receivables and hedging activities, net of collateral. Con Edison’s net credit exposure consisted of $84 million with investment-grade counterparties, $11 million with commodity exchange brokers, and $1 million with non-investment grade/non-rated counterparties. CECONY’s net credit exposure consisted of $80 million with investment-grade counterparties, $10 million with commodity exchange brokers, and $1 million with non-investment grade/non-rated counterparties.

ITEM 6 [Exhibits](#ib715603ea3e544a995b59fadf90d45f7_310) [82](#ib715603ea3e544a995b59fadf90d45f7_310)

FAQ

What is Consolidated Edison's maximum potential future exposure on credit risk derivatives with investment grade counterparties?
Consolidated Edison (ED) reported maximum potential future exposure on credit risk derivatives with investment grade counterparties of $84M in Q2 2026.
How has Consolidated Edison's maximum potential future exposure on credit risk derivatives with investment grade counterparties changed year-over-year?
Consolidated Edison's maximum potential future exposure on credit risk derivatives with investment grade counterparties increased by 86.7% year-over-year, from $45M to $84M.
What is the long-term trend for Consolidated Edison's maximum potential future exposure on credit risk derivatives with investment grade counterparties?
Over 5 years (2020 to 2025), Consolidated Edison's maximum potential future exposure on credit risk derivatives with investment grade counterparties has grown at a 4.3% compound annual growth rate (CAGR), from $47M to $58M.
What does maximum potential future exposure on credit risk derivatives with investment grade counterparties mean?
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties as reported by Consolidated Edison, Inc..

Ask your AI about Consolidated Edison's maximum potential future exposure on credit risk derivatives with investment grade counterparties.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude