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Consolidated Edison ED Superfund and other environmental costs

Superfund and other environmental costs at other companies

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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$40.15B+6.3%
Enterprise value$66.75B+6.6%
P/E18.1×-1.4×
P/S2.3×-0.1×

Profitability

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

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

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept ed:DeferredTaxAssetsSuperfundAndEnvironmentalCosts.

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

Filed
Feb 20, 2025
Fiscal year
FY2024
Accession
0001047862-25-000011
(Millions of Dollars)Con Edison / 2024Con Edison / 2023CECONY / 2024CECONY / 2023
Future income tax343427312394
Other regulatory liabilities909844809744
Tax credits carryforward346270
Superfund and other environmental costs291314265288
Pensions and retiree benefits – liability154167142153
Corporate alternative minimum tax credit carryforward139111
Operating lease liabilities143154142153
Asset retirement obligations127146127146

Item 8: Financial Statements and Supplementary Data

FAQ

What is Consolidated Edison's superfund and other environmental costs?
Consolidated Edison (ED) reported superfund and other environmental costs of $291M in Q4 2024.
What is the long-term trend for Consolidated Edison's superfund and other environmental costs?
Over 4 years (2020 to 2024), Consolidated Edison's superfund and other environmental costs has grown at a 4.8% compound annual growth rate (CAGR), from $241M to $291M.
What does superfund and other environmental costs mean?
Superfund and other environmental costs as reported by Consolidated Edison, Inc..

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