$22.8 B

ED Mkt cap, 14-Jun-2018

$3.4 B

Consolidated Edison Revenue Q1, 2018
Consolidated Edison Net income (Q1, 2018)428 M
Consolidated Edison EBIT (Q1, 2018)755 M

Consolidated Edison Financials

Consolidated Edison Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

12.4 b12.9 b12.6 b12.1 b12 b

Revenue growth, %

5%(3%)(4%)

Operating expense total

9.4 b

Depreciation and amortization

1.3 b

EBIT

2.2 b2.2 b2.4 b2.6 b2.6 b

EBIT margin, %

18%17%19%21%22%

Interest expense

719 m591 m653 m696 m729 m

Pre tax profit

1.5 b1.7 b1.8 b1.9 b2 b

Income tax expense

476 m568 m605 m698 m472 m

Net Income

1.1 b1.1 b1.2 b1.2 b1.5 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

3.5 b3.8 b2.9 b3.4 b3.6 b2.8 b3.4 b3.2 b2.8 b3.4 b3.2 b2.6 b3.2 b3.4 b

Operating expense total

2.6 b3.1 b2.5 b2.6 b2.9 b2.3 b2.6 b2.5 b2.3 b2.6 b2.5 b2.2 b2.3 b2.6 b

Depreciation and amortization

348 m

EBIT

855 m685 m455 m819 m726 m472 m830 m642 m515 m940 m771 m423 m873 m755 m

EBIT margin, %

25%18%16%24%20%17%24%20%18%28%24%16%27%22%

Interest expense

146 m136 m150 m150 m161 m162 m162 m169 m170 m178 m181 m180 m185 m195 m

Pre tax profit

714 m559 m314 m695 m569 m320 m677 m474 m356 m811 m615 m277 m727 m545 m

Income tax expense

250 m198 m102 m259 m199 m101 m249 m164 m124 m314 m227 m102 m270 m117 m

Net Income

464 m310 m232 m497 m388 m175 m457 m428 m

Consolidated Edison Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Current Assets

3.9 b3.9 b3.8 b3.4 b3.5 b

PP&E

27.8 b29.3 b31.1 b33 b35.3 b

Goodwill

429 m429 m429 m428 m428 m

Total Assets

40.6 b44.3 b45.6 b48.3 b48.1 b

Accounts Payable

1 b1 b1 b1.1 b1.3 b

Short-term debt

485 m560 m739 m39 m1.3 b

Current Liabilities

4.7 b3.8 b4.7 b3.8 b4.9 b

Long-term debt

10.5 b11.6 b12 b14.7 b14.7 b

Non-Current Liabilities

13.2 b16.3 b15.9 b15.4 b13.1 b

Total Debt

11 b12.2 b12.7 b14.8 b16 b

Total Liabilities

17.9 b20.1 b20.6 b19.2 b

Total Equity

12.6 b13.1 b14.3 b15.4 b

Debt to Equity Ratio

1 x1 x1 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.5 x3.5 x3.4 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Current Assets

3.7 b3.5 b3.5 b3.5 b3.4 b3.7 b3.5 b3.2 b3.5 b3.2 b3 b3.3 b3.1 b3.8 b

PP&E

27.3 b28.1 b28.4 b28.8 b29.6 b30 b30.5 b31.5 b31.9 b32.4 b33.4 b33.9 b34.4 b35.7 b

Goodwill

429 m429 m429 m429 m429 m429 m429 m429 m429 m429 m428 m428 m428 m428 m

Total Assets

42 b40.5 b40.3 b40.7 b44 b44.8 b45 b45.6 b47.3 b47.3 b48.4 b49.1 b49.2 b48.9 b

Accounts Payable

925 m1.1 b967 m972 m937 m845 m1.1 b909 m969 m1.1 b963 m973 m1.1 b1.2 b

Short-term debt

483 m285 m45 m210 m496 m460 m761 m739 m746 m346 m33 m637 m687 m1.3 b

Current Liabilities

4.4 b3.6 b3.8 b3.9 b3.4 b3.9 b4.4 b4.4 b3.9 b3.6 b3.4 b4.3 b3.9 b5.7 b

Long-term debt

10.5 b11.3 b11.1 b11 b11.7 b11.9 b11.5 b12.2 b13.7 b13.7 b14.8 b14.7 b14.7 b14.7 b

Non-Current Liabilities

4.8 b13.1 b12.9 b13.1 b16.1 b16.1 b16 b15.7 b15.7 b15.7 b15.6 b15.6 b15.6 b12.9 b

Total Debt

11 b11.6 b11.1 b11.2 b12.2 b12.4 b12.3 b13 b14.5 b14.1 b14.9 b15.3 b15.3 b16 b

Total Equity

12.7 b12.8 b12.8 b13 b13.2 b14 b14.3 b14.5 b14.5 b15.1 b15.7 b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.2 x3.4 x3.5 x3.4 x3.5 x3.4 x3.3 x3.3 x3.4 x3.3 x3.1 x

Consolidated Edison Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1 b1.1 b1.2 b1.2 b1.5 b

Depreciation and Amortization

1.3 b

Accounts Receivable

96 m(69 m)(6 m)

Accounts Payable

(118 m)(9 m)(79 m)29 m95 m

Cash From Operating Activities

2.6 b2.8 b3.3 b3.5 b3.4 b

Cash From Investing Activities

(2.7 b)(2.8 b)(3.7 b)(5 b)(3.7 b)

Cash From Financing Activities

357 m

Interest Paid

574 m561 m597 m664 m725 m

Income Taxes Paid

69 m633 m(36 m)(180 m)(29 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

828 m361 m574 m1 b370 m589 m1 b310 m542 m1 b388 m563 m1 b428 m

Depreciation and Amortization

764 m261 m526 m796 m279 m555 m840 m297 m599 m905 m329 m662 m998 m348 m

Accounts Payable

(193 m)113 m21 m54 m(58 m)(158 m)83 m(84 m)(21 m)142 m(78 m)(94 m)(54 m)30 m

Cash From Operating Activities

1.2 b1.3 b1.8 b559 m1.5 b2.2 b524 m1.6 b2.3 b448 m1.6 b2.2 b143 m

Cash From Investing Activities

(1.9 b)(634 m)(1.2 b)(2 b)(667 m)(1.7 b)(2.7 b)(1.1 b)(3 b)(3.7 b)(837 m)(1.7 b)(2.6 b)(909 m)

Cash From Financing Activities

76 m(474 m)249 m(118 m)(287 m)1.3 b(320 m)

Interest Paid

372 m91 m277 m382 m105 m305 m411 m109 m318 m437 m123 m372 m479 m124 m

Income Taxes Paid

27 m416 m518 m635 m(197 m)(9 m)(7 m)(143 m)(142 m)(144 m)(39 m)(35 m)(34 m)(13 m)

Consolidated Edison Ratios

USDY, 2018

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.1 x
Report incorrect company information