ED
Consolidated Edison Inc
NYSE: ED · UTILITIES · UTILITIES - REGULATED ELECTRIC
$111.49
+2.40% today
Updated 2026-04-30
Market cap
$40.39B
P/E ratio
19.40
P/S ratio
2.39x
EPS (TTM)
$5.65
Dividend yield
3.12%
52W range
$94 – $116
Volume
2.2M
Consolidated Edison Inc (ED) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.35B | $1.55B | $629.00M | $2.47B | $2.38B | $3.14B | $2.60B | $2.55B | $2.83B | $3.28B | $3.46B | $3.37B | $2.69B | $3.13B | $2.20B | $2.73B | $3.94B | $2.16B | $3.61B | $4.80B |
| Capital expenditures | $1.85B | $1.93B | $2.33B | $2.19B | $2.03B | $1.97B | $2.07B | $2.54B | $2.42B | $3.05B | $3.68B | $3.44B | $3.50B | $3.49B | $3.91B | $3.95B | $4.17B | $4.49B | $4.77B | $4.76B |
| Depreciation | $621.00M | $667.00M | $717.00M | $791.00M | $840.00M | $884.00M | $955.00M | $1.02B | $1.07B | $1.13B | $1.22B | $1.34B | $1.44B | $1.68B | $1.92B | $2.03B | $2.06B | $2.03B | $2.15B | $2.19B |
| Stock-based comp | $-23.00M | $-13.00M | $-704.00M | $-94.00M | $-6.00M | $71.00M | $19.00M | $27.00M | $29.00M | $34.00M | $50.00M | $63.00M | $14.00M | $70.00M | $416.00M | $408.00M | $64.00M | $53.00M | — | — |
| Free cash flow | $-499.00M | $-379.00M | $-1.70B | $273.00M | $352.00M | $1.17B | $530.00M | $14.00M | $412.00M | $223.00M | $-221.00M | $-76.00M | $-802.00M | $-352.00M | $-1.71B | $-1.22B | $-233.00M | $-2.34B | $-1.16B | $36.00M |
| Investing cash flow | $-1.92B | $-2.09B | $-1.07B | $-2.36B | $-2.17B | $-2.15B | $-2.52B | $-2.66B | $-2.76B | $-3.66B | $-4.98B | $-3.71B | $-5.47B | $-3.78B | $-4.22B | $-3.48B | $-4.57B | $-1.00B | $-5.27B | $-5.25B |
| Financing cash flow | $577.00M | $647.00M | $306.00M | $80.00M | $-128.00M | $-677.00M | $-330.00M | $387.00M | $-47.00M | $629.00M | $1.34B | $357.00M | $2.94B | $859.00M | $2.25B | $461.00M | $1.01B | $-1.49B | $1.80B | $746.00M |
| Dividends paid | $533.00M | $582.00M | $618.00M | $612.00M | $640.00M | $704.00M | $712.00M | $721.00M | $739.00M | $733.00M | $763.00M | $803.00M | $842.00M | $924.00M | $975.00M | $1.03B | $1.09B | $1.10B | $1.10B | $1.17B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $280.00M | $25.00M | $249.00M | $-172.00M | $21.00M | $162.00M | $211.00M | $219.00M | $-290.00M | $384.00M | — | — | — |