Skip to content
Screener

Consolidated Edison ED Free cash flow

Discontinued — last reported Q4 '22

Free cash flow at other companies

National Fuel Gas logo
National Fuel GasNFG
$111.01M-43.2%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%
Edison International logo
Edison InternationalEIX
-$112M+39.1%
CNP
CenterPoint EnergyCNP
-$592M-4.0%
EVR
EvergyEVRG
-$611.3M-101%
Portland General Electric logo
Portland General ElectricPOR
$9M+107%

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%

Valuation

See full
Market cap$39.96B+10.7%
Enterprise value$66.56B+9.2%
P/E18×-0.6×
P/S2.3×0.0×

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

Calculated from Consolidated Edison’s reported figures.

The source filing: Consolidated Edison’s 10-K, filed February 20, 2025. Open the filing →

Filed
Feb 20, 2025
Fiscal year
FY2024
Accession
0001047862-25-000011

FAQ

What is Consolidated Edison's free cash flow?
Consolidated Edison (ED) reported free cash flow of -$132.5M in Q4 2022.
How has Consolidated Edison's free cash flow changed year-over-year?
Consolidated Edison's free cash flow increased by 56.9% year-over-year, from -$307.75M to -$132.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Consolidated Edison's free cash flow.

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

Connect your AI
Harbor at dusk
Claude