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Consolidated Edison, Inc. (GB:0I35)
LSE:0I35
UK Market
0I35
Consolidated Edison
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Consolidated Edison (0I35) Ratios

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Consolidated Edison Ratios

GB:0I35's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, GB:0I35's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.02 1.04 1.01 1.14
Quick Ratio
 1.17 0.94 0.96 0.94 1.10
Cash Ratio
 0.27 0.25 0.21 0.18 0.11
Solvency Ratio
 0.09 0.09 0.08 0.10 0.08
Operating Cash Flow Ratio
 0.74 0.73 0.56 0.33 0.35
Short-Term Operating Cash Flow Coverage
 4.07 1.96 1.35 0.85 1.07
Net Current Asset Value
$ -43.95B$ -43.66B$ -41.94B$ -38.64B$ -35.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.39 0.38 0.35
Debt-to-Equity Ratio
 1.10 1.19 1.27 1.18 1.18
Debt-to-Capital Ratio
 0.52 0.54 0.56 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.53 0.51 0.49
Financial Leverage Ratio
 2.97 3.08 3.21 3.14 3.34
Debt Service Coverage Ratio
 3.02 1.52 1.34 1.57 1.01
Interest Coverage Ratio
 2.56 2.38 2.30 2.26 2.75
Debt to Market Cap
 0.65 0.80 0.88 0.77 0.71
Interest Debt Per Share
 80.16 83.90 83.85 74.87 71.55
Net Debt to EBITDA
 3.64 4.41 4.84 3.93 4.48
Profitability Margins
Gross Profit Margin
61.56%62.02%63.99%61.17%60.98%
EBIT Margin
28.47%22.64%21.79%27.52%19.85%
EBITDA Margin
41.65%36.36%35.92%41.39%32.97%
Operating Profit Margin
17.98%17.32%17.91%15.77%16.69%
Pretax Profit Margin
16.41%15.35%14.01%20.50%13.39%
Net Profit Margin
12.53%11.96%11.93%17.20%10.60%
Continuous Operations Profit Margin
12.53%11.96%11.93%17.18%10.21%
Net Income Per EBT
76.40%77.90%85.13%83.88%79.12%
EBT Per EBIT
91.26%88.60%78.26%130.00%80.23%
Return on Assets (ROA)
2.90%2.71%2.58%3.80%2.40%
Return on Equity (ROE)
8.90%8.36%8.29%11.91%8.02%
Return on Capital Employed (ROCE)
4.47%4.31%4.26%3.86%4.53%
Return on Invested Capital (ROIC)
3.36%3.24%3.48%3.10%3.24%
Return on Tangible Assets
2.92%2.73%2.59%3.82%2.42%
Earnings Yield
5.15%5.70%5.90%7.96%4.91%
Efficiency Ratios
Receivables Turnover
 5.20 4.38 3.88 3.87 4.85
Payables Turnover
 3.32 3.30 3.28 3.20 3.13
Inventory Turnover
 12.73 12.12 11.33 12.13 12.42
Fixed Asset Turnover
 0.31 0.30 0.29 0.29 0.33
Asset Turnover
 0.23 0.23 0.22 0.22 0.23
Working Capital Turnover Ratio
 14.52 92.20 99.71 17.12 17.80
Cash Conversion Cycle
 -11.11 2.79 14.81 10.58 -12.05
Days of Sales Outstanding
 70.22 83.28 93.95 94.40 75.31
Days of Inventory Outstanding
 28.67 30.10 32.23 30.10 29.38
Days of Payables Outstanding
 110.00 110.59 111.37 113.92 116.73
Operating Cycle
 98.89 113.38 126.18 124.50 104.68
Cash Flow Ratios
Operating Cash Flow Per Share
 10.72 13.43 10.45 6.20 11.10
Free Cash Flow Per Share
 13.75 0.10 -3.34 -6.72 -0.66
CapEx Per Share
 3.03 13.33 13.79 12.92 11.76
Free Cash Flow to Operating Cash Flow
 1.28 <0.01 -0.32 -1.08 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.70 0.81 0.62 0.39 0.75
Capital Expenditure Coverage Ratio
 3.54 1.01 0.76 0.48 0.94
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.13 0.09 0.16
Operating Cash Flow to Sales Ratio
 0.22 0.28 0.24 0.15 0.25
Free Cash Flow Yield
11.80%0.10%-3.75%-7.39%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.06 17.55 16.96 12.56 20.35
Price-to-Sales (P/S) Ratio
 2.43 2.10 2.02 2.16 2.16
Price-to-Book (P/B) Ratio
 1.67 1.47 1.41 1.49 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 8.48 986.03 -26.68 -13.53 -145.01
Price-to-Operating Cash Flow Ratio
 10.88 7.40 8.54 14.67 8.59
Price-to-Earnings Growth (PEG) Ratio
 1.79 2.31 -0.62 0.23 0.96
Enterprise Value Multiple
 9.48 10.18 10.47 9.15 11.02
Enterprise Value
 69.84B 62.62B 57.37B 55.45B 56.92B
EV to EBITDA
 9.48 10.18 10.47 9.15 11.02
EV to Sales
 3.95 3.70 3.76 3.79 3.63
EV to Free Cash Flow
 13.77 1.74K -49.59 -23.72 -244.29
EV to Operating Cash Flow
 17.66 13.05 15.88 25.72 14.47
Tangible Book Value Per Share
 68.64 66.55 62.29 59.68 57.77
Shareholders’ Equity Per Share
 69.74 67.68 63.47 60.85 58.36
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.15 0.16 0.24
Revenue Per Share
 47.96 47.34 44.09 42.12 44.19
Net Income Per Share
 6.01 5.66 5.26 7.24 4.68
Tax Burden
 0.76 0.78 0.85 0.84 0.79
Interest Burden
 0.58 0.68 0.64 0.74 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.21 0.22 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 2.52 1.99 0.86 2.46
Currency in USD