Consolidated Edison, Inc. (ED) Stock Analysis — Fair Value, Risk & Moat Rating
NYQ · Utilities · Utilities - Regulated Electric
Is Consolidated Edison, Inc. a safe investment right now?
Consolidated Edison, Inc. is in the Utilities sector — Altman Z-Score does not apply to this type of company. Our fair value estimate is $110.81 (Watch Zone).
Why the Altman Z-Score does not apply to Consolidated Edison, Inc.
The Altman Z-Score is designed for manufacturing and non-financial companies. It uses ratios like Working Capital / Total Assets and Revenue / Total Assets that produce misleading results for Utilities companies.
- Banks hold massive assets (loans) that inflate Total Assets, making WC/TA nearly zero — a false distress signal
- Utilities carry high regulated debt by design — the model misreads leverage as risk
- REITs use Funds From Operations (FFO), not Free Cash Flow — standard cash flow analysis doesn't apply
Altman Z-Score is designed for manufacturing companies and does not apply to banks, utilities, or REITs.
Note: A sector-specific financial health model for Utilities companies is planned for a future update.
What is Consolidated Edison, Inc. actually worth?
How we calculated this
| Input | Value | Source |
|---|---|---|
| Analyst Consensus Target | $110.81 | 16 Wall Street analysts |
| Analyst High / Low | $130.00 / $95.00 | Range of analyst price targets |
| Price / Book | 1.61x | Current market valuation vs book value |
| Return on Equity | 8.8% | Profitability relative to shareholder equity |
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Why standard moat analysis does not apply to Consolidated Edison, Inc.
Our standard moat model uses ROIC stability, gross margin trends, and switching costs — metrics designed for product and service companies. Utilities companies compete on fundamentally different dimensions.
- Banks — moat comes from deposit cost advantage, net interest margin stability, and fee income diversification
- Utilities — moat is a regulatory monopoly with guaranteed rate of return on invested capital
- REITs — moat comes from property portfolio quality, location, tenant mix, and cap rate advantages
Standard moat analysis (ROIC/gross margin/switching costs) does not reliably apply to Utilities companies. Banks compete on net interest margin, utilities on regulated returns, and REITs on occupancy and cap rates.
Note: A sector-specific competitive analysis for Utilities companies is planned for a future update.
Is Consolidated Edison, Inc.'s dividend safe?
Can Consolidated Edison, Inc. afford its dividend?
Payout ratio is 60.3%. FCF covers the dividend -0.2x. 0 consecutive years of payments.
Consolidated Edison, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $16.9B | $15.3B | $15.7B | Rising |
| Net Income | $2.0B | $1.8B | $1.7B | Rising |
| Free Cash Flow | $0.0B | −$1.2B | −$0.2B | Rising |
| Gross Margin | 53.2% | 53.5% | 49.0% | Rising |
Common questions about Consolidated Edison, Inc.
What is Consolidated Edison, Inc. stock price today?
Consolidated Edison, Inc. (ED) stock price is $108.13 as of the latest market close, traded on the NYSE exchange.
What does Consolidated Edison, Inc. do?
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.7 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,490 customers in parts of Manhattan. It also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York.
What is Consolidated Edison, Inc. market cap?
Consolidated Edison, Inc. has a market capitalization of $39.84B, classifying it as a large-cap stock in the Utilities sector.
What sector and industry is ED in?
Consolidated Edison, Inc. operates in the Utilities sector, specifically within the Utilities - Regulated Electric industry. It trades on the NYSE under the ticker symbol ED.
Is ED stock overvalued or undervalued?
Based on our valuation model, Consolidated Edison, Inc. trades 2.4% below our fair value estimate — potentially undervalued.
- FairValueLabs Fair Value: $110.81
- Current Price: $108.13
- Valuation Zone: Watch Zone
What is ED stock forecast and analyst target price?
Based on 16 Wall Street analysts, the consensus price target for Consolidated Edison, Inc. is $110.81, implying upside of 2.5% from the current price.
- Analyst High Target: $130.00
- Analyst Low Target: $95.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Consolidated Edison, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for Consolidated Edison, Inc.:
- Revenue growth (current year est.): 0.0%
- EPS growth (current year est.): 0.0%
- Revenue growth (next year est.): 0.0%
- EPS growth (next year est.): 0.0%
What are Consolidated Edison, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $16.9B | Rising |
| Net Income | $2.0B | Rising |
| Free Cash Flow | $0.0B | Rising |
| Gross Margin | 53.2% | Rising |
What is ED's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 19.2x
- Forward P/E (next 12 months est.): 16.7x
How volatile is ED stock?
Consolidated Edison, Inc. has a beta of 0.34, meaning it is less volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Consolidated Edison, Inc. have?
Consolidated Edison, Inc.'s balance sheet shows:
- Total Cash: $1.63B
- Total Debt: $28.38B
- Net Cash Position: $-26.75B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Consolidated Edison, Inc.'s free cash flow?
Consolidated Edison, Inc. generated $-145.2M in trailing twelve-month free cash flow (from $4.80B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Consolidated Edison, Inc. pay a dividend, and is it safe?
Yes, Consolidated Edison, Inc. pays a regular dividend. Here are the key metrics:
- Dividend Yield: 3.1%
- Payout Ratio: 60.3%
- Consecutive Years Paid: 0
- 5-Year Dividend Growth: 0.0%
- FairValueLabs Safety Grade: D
Is Consolidated Edison, Inc. financially healthy?
The Altman Z-Score — the standard bankruptcy prediction model — is not applicable to Utilities companies like Consolidated Edison, Inc.. The formula uses ratios designed for manufacturing firms that produce misleading results for banks, utilities, and REITs.
Does Consolidated Edison, Inc. have a competitive moat?
Our standard moat model (based on ROIC, gross margins, and switching costs) does not apply to Utilities companies. These firms compete on fundamentally different dimensions such as regulatory advantages, deposit cost structures, or property portfolios.
What is ED's return on equity (ROE)?
Consolidated Edison, Inc.'s return on equity is 8.8%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy ED stock?
ED shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol ED
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is ED a value stock or speculative?
FairValueLabs classifies Consolidated Edison, Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.
Who is the CEO of Consolidated Edison, Inc.?
The current CEO of Consolidated Edison, Inc. is Mr. Timothy P. Cawley.
What is ED's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $5.64
- Forward EPS (next 12 months est.): $6.49
Other Utilities companies analyzed by FairValueLabs
FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
ED analysis methodology: How we calculate fair value, Z-Scores, and moat ratings