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Consolidated Edison ED Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
-6.4%
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ExelonEXC
-8.2%+1.0pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp
Edison International logo
Edison InternationalEIX
-18%0.0pp
CNP
CenterPoint EnergyCNP
-28%-4.1pp
Portland General Electric logo
Portland General ElectricPOR
-13.6%-4.3pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$39.92B+6.4%
Enterprise value$66.52B+6.6%
P/E18×-1.4×
P/S2.3×-0.1×

Profitability

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Operating margin18%+0.6pp
Net margin12.5%+0.6pp

Returns & leverage

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

Where this comes from

Calculated from Consolidated Edison’s reported figures.

Based on trailing twelve months.

The source filing: Consolidated Edison’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 5:24 PM EST
Fiscal year
FY2025
Accession
0001047862-26-000031

FAQ

What is Consolidated Edison's free cash flow margin?
Consolidated Edison (ED) reported free cash flow margin of -3.4% in Q4 2022.
How has Consolidated Edison's free cash flow margin changed year-over-year?
Consolidated Edison's free cash flow margin increased by 62.4% year-over-year, from -9% to -3.4%.
What is the long-term trend for Consolidated Edison's free cash flow margin?
Over 2 years (2020 to 2022), Consolidated Edison's free cash flow margin has grown at a -53.2% compound annual growth rate (CAGR), from -15.4% to -3.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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