NYSE: ED - Consolidated Edison

Rentabilidade por seis meses: +1.34%
Setor: Utilities

Relatórios Consolidated Edison

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
19.41 19.41 22.69 26.5 25.16 24.33 30.15 33.68 32.05 30.81
Выручка, млрд $
12.55 12.08 12.03 12.34 12.57 12.25 13.68 15.67 14.66 14.66
Чистая прибыль, млрд $
1.19 1.25 1.53 1.38 1.34 1.1 1.35 1.66 2.52 2.52
EV, млрд $
31.21 33.41 23.77 43.75 50.76 47.56 53.86 57.24 55.15 55.15
EBIT, млрд $
2.41 2.43 2.64 2.6 2.68 2.65 2.83 2.98 4.03 3.07
EBITDA, млрд $
3.58 3.86 4.07 4.04 4.3 4.37 4.73 5.03 6.06 5.1
Баланс стоимость, млрд $
9.12 9.56 10.24 10.76 18.02 18.85 11.48 20.69 21.16 21.16
FCF, млрд $
0.223 -0.221 -0.076 -0.802 -0.352 -1.71 -1.22 -0.233 -2.34 -2.34
Операционный денежный поток, млрд $
3.28 3.46 3.37 2.7 3.13 2.2 2.73 3.94 2.16 2.16
Операционная прибыль, млрд $
2.43 2.47 2.61 2.66 2.68 2.65 2.83 2.62 3.2 3.2
Операционные расходы, млрд $
3.07 3.25 3.5 3.7 4.09 4.5 4.84 5.06 4.21 5.07
CAPEX, млрд $
3.05 3.68 3.44 3.5 3.49 3.91 3.95 4.17 4.49 4.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.944 0.776 0.797 0.895 0.981 1.27 0.992 1.28 1.19 1.19
Short Term Investments $
0.001 0.327 0.008 0.003 0.047 1.27 0.992 0.544 0.572 0.048
Long term investments $
0.816 0.884 1.92 2 1.77 2.07 1.82 0.853 0.841 0.999
Total Receivables $
1.88 1.83 1.93 2.12 2.12 2.74 3.11 3.23 3.79 3.79
Total Current Assets $
3.84 3.41 3.54 3.86 4.27 5.3 5.55 12.97 6.54 6.54
Чистые активы, млрд $
13.05 14.3 15.43 3.86 4.27 5.3 5.55 46.77 5.87 46.77
Активы, млрд $
45.64 48.26 48.11 53.92 58.08 62.9 63.12 69.07 66.33 66.33
Short Term Debt $
2.27 1.09 1.88 3.22 3.2 3.93 2.04 3.79 2.65 2.65
Long Term Debt $
12.01 14.74 14.73 17.5 18.53 20.38 22.6 20.15 21.93 21.93
Задолженность, млрд $
32.58 33.95 32.69 37.08 39.87 43.83 42.78 48.18 45.17 45.17
Чистый долг, млрд $
11.8 14 15.81 19.82 21.56 23.81 24.37 23.13 23.82 23.82
Долг, млрд $
12.75 14.77 1.88 20.71 22.54 25.08 25.36 24.42 25.01 24.58
Interest income $
0.594 0.597 0.607 0.651 0.779 0.795 0.891 0.099
Расходы на обслуживание долга $
0.653 0.696 0.729 0.819 0.991 1.02 0.919 0.951 1.02 1.02
Чист. проц. доходы, млрд $
-0.696 0.607 0.651 0.779 0.795 0.891 0.099 0.278 0.099
Goodwill $
0.429 0.429 0.428 0.428 0.44 0.446 0.446 0.439 0.408 0.408
Амортизация, млрд $
1.13 1.22 1.34 1.44 1.63 1.72 1.91 2.06 2.03 2.03
Себестоимость, млрд $
7.06 6.36 5.93 6.1 5.81 5.1 6.01 7.99 7.26 7.26
Товарно материальные запасы $
0.35 0.339 0.334 0.358 0.352 0.356 0.437 0.492 0.469 0.469


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 4.05 4.12 4.94 4.42 4.08 3.28 3.85 4.67 7.21 7.21
Цена акции ао 64.27 73.68 84.95 76.46 90.47 72.27 91.58 90.97 89.58 89.58
Число акций ао, млн 294 302 308 312 329 335 349 355.8 349.3 349.3
FCF/акцию 0.7585 -0.7318 -0.246 -2.56 -1.07 -5.1 -3.49 -0.6549 -6.69 -6.69


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.31 9.1 10.26 13.14 9.33 5.97 8.88 8.15 12.04 11.91 18.48
ROA, % 2.65 2.65 3.17 2.71 2.4 1.82 2.14 2.51 3.72 3.8 5.91
ROIC, % 6.14 5.88 6.7 5.81 5.55 4.84 4.76 6.11 7.9 5.12 10.62
ROS, % 21.86 22.65 21.09 20.92 18.05 17.95 10.59 17.18 17.18 17.18 15.66
ROCE, % 18.47 17.02 17.09 5.45 5.17 4.78 4.9 5.16 6.73 14.52 18.40
Рентаб EBITDA, % 28.52 31.93 33.8 32.75 34.21 35.69 34.61 32.13 41.34 34.81 40.81
Чистая рентаб, % 19.3 20.5 21.7 11.2 10.68 8.99 9.84 10.59 17.18 17.18 15.65
Operation Margin, % 20.46 21.68 20.53 21.28 21.67 20.66 16.75 21.8 21.8 21.8 24.21
Чистая процентная маржа, % 8.6 8.45 9.5 10.31 12.67 11.2 10.68 8.99 9.84 10.88 11.42
Доходность FCF, % 2.54 1.15 -1.14 -0.3338 -3.27 -1.22 -6.42 -4.58 -0.7087 -7.29


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.2 18.2 21.4 17.32 21.75 21.58 21.91 20.54 12.44 12.44 21.67
P/BV
1.4 1.6 1.7 1.42 1.6 1.25 1.45 1.63 1.48 1.48 3.87
P/S
1.5 1.8 2.2 1.94 2.32 1.94 2.16 2.18 2.14 2.14 3.16
P/FCF
-99.09 -343.75 -30.42 -84.93 -14.5 -24.81 -141.1 -132.23 -13.18 -13.18 7.16
E/P
0.0549 0.0602 0.0564 0.0467 0.0413 0.0505 0.0505 0.0786 0.0818 0.0818 0.05
EV/EBITDA
8.71 8.67 5.84 10.83 11.8 10.88 11.38 11.37 9.1 10.8 13.83
EV/Ebit
18.97 19.62 20.06 19.22 13.68 17.95 17.95
EV/S
3.12 3.42 3.59 3.94 4.06 3.68 3.65 3.76 3.76 3.76 5.11
EV/FCF
-170.73 -541.15 -55.26 -140.62 -29.04 -41.24 -245.65 -23.59 -23.59 -23.59 -4.06
Debt/EBITDA
3.83 0.46 5.13 5.24 5.74 5.36 4.85 4.13 4.82 4.82 4.37
Netdebt/Ebitda
4.43 4.74 6.15 6.07 7.31 6.93 4.6 3.93 4.67 4.67 4.00
Debt/Ratio
0.7 0.68 0.69 0.69 0.7 0.68 0.3535 0.377 0.3706 0.3706 0.41
Debt/Equity
2.37 2.12 2.2 2.19 2.33 2.14 1.18 1.18 0.5256 0.5256 0.88
Debt/Net Income
12.71 10.89 14.99 16.18 22.08 18.31 14.71 9.93 9.76 9.76 13.95
Бета
0.16 0.21 0.35 -0.0971 -1.3 -1.3 -0.54
Индекс Альтмана
1.08 1.18 1.01 1.04 0.86 1.53 1.61 2.19 2.22 2.22 3.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.733 0.803 0.842 0.924 0.975 1.03 1.09 1.1 1.1 1.11
Дивиденд
2.68 2.76 2.86 2.96 3.06 3.1 3.18 3.26 2.49 3.32
Див доход, ао, %
3.86 3.11 3.56 3.41 3.98 3.98 3.61 3.75 3.71 3.54 3.00
Дивиденды / прибыль, %
69.2 65.7 69 60.93 68.8 88.56 76.52 65.6 43.51 43.51 70.08


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
6.21 6.29 7.35
ebit_margin
21.28 20.01 19.75 19 27.49
Персонал, чел
14071 13871 14319 14592