Consolidated Edison, Inc. ED
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Consolidated Edison, Inc. gets an algorithmic score of 47/100. It trades at 103.33 $, with a sideways/transition technical trend (RSI 38.6) and 17.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (-0.15): defensive profile.
- Meaningful dividend (3.40%).
Weaknesses
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Fundamentals
| P/E | 16.97 |
| Forward P/E | 15.90 |
| PEG | 2.06 |
| P/B | 1.49 |
| EV/EBITDA | 10.56 |
| P/S | 2.16 |
| ROE % | 8.96 |
| ROA % | 3.24 |
| Gross margin % | 53.37 |
| Operating margin % | 16.54 |
| Net margin % | 12.53 |
| Revenue growth % (y/y) | 13.20 |
| Earnings growth % (y/y) | 22.10 |
| Revenue CAGR % | 2.59 |
| Earnings CAGR % | 6.81 |
| Debt/Equity % | 110.11 |
| Current ratio | 1.27 |
| FCF yield % | 0.09 |
| Dividend yield % | 3.40 |
| Payout % | 57.15 |
Returns
| 1 month | -3.9 % |
| 3 months | -5.8 % |
| 6 months | -7.4 % |
| YTD | +5.9 % |
| 1 year | +7.2 % |
| 3 years | +26.0 % |
| 5 years | +68.1 % |
Risk
| 1-year volatility | 17.1 % |
| Beta | -0.15 |
| 5-year max drawdown | -22.0 % |
| Sharpe 1A | 0.26 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.