Consolidated Edison Stock Cash Flow From Operations

ED Stock

USD 95.56 0.31 0.33%

Consolidated Edison fundamentals help investors to digest information that contributes to Consolidated Edison's financial success or failures. It also enables traders to predict the movement of Consolidated Stock. The fundamental analysis module provides a way to measure Consolidated Edison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consolidated Edison stock.

Short Long Term Debt Total Total Assets

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Consolidated Edison Company Cash Flow From Operations Analysis

Consolidated Edison's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Consolidated Edison Cash Flow From Operations

2.16 B

Most of Consolidated Edison's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consolidated Edison is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Consolidated Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Consolidated Edison is extremely important. It helps to project a fair market value of Consolidated Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Consolidated Edison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consolidated Edison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consolidated Edison's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.97	0.98	0.92	0.66	1.0	0.74	0.84	-0.68	-0.4	0.94	0.04	0.33	0.97	-0.68	0.49	0.66	0.56	0.48	0.81	0.39	0.72	0.77	0.69	0.66	0.34	0.46
Total Stockholder Equity	0.77		0.85	0.77	0.64	0.62	0.73	0.39	0.58	-0.36	-0.23	0.87	0.32	0.5	0.83	-0.36	0.61	0.58	0.67	0.32	0.85	0.32	0.63	0.83	0.74	0.76	0.21	0.63
Net Debt	0.97	0.85		0.95	0.86	0.65	0.95	0.65	0.85	-0.54	-0.3	0.99	0.08	0.52	0.98	-0.54	0.65	0.73	0.63	0.46	0.9	0.47	0.81	0.85	0.73	0.75	0.29	0.5
Retained Earnings	0.98	0.77	0.95		0.9	0.68	0.97	0.66	0.81	-0.68	-0.35	0.94	0.16	0.3	0.99	-0.68	0.46	0.7	0.53	0.58	0.82	0.46	0.7	0.78	0.69	0.65	0.3	0.52
Accounts Payable	0.92	0.64	0.86	0.9		0.77	0.92	0.85	0.73	-0.63	-0.38	0.85	0.19	0.06	0.88	-0.63	0.24	0.62	0.65	0.54	0.77	0.22	0.67	0.8	0.76	0.7	0.59	0.59
Net Receivables	0.66	0.62	0.65	0.68	0.77		0.65	0.59	0.49	-0.57	-0.5	0.7	0.53	-0.02	0.69	-0.57	0.19	0.66	0.82	0.47	0.76	0.16	0.58	0.81	0.79	0.86	0.64	0.85
Total Liab	1.0	0.73	0.95	0.97	0.92	0.65		0.74	0.83	-0.72	-0.44	0.92	0.01	0.3	0.95	-0.72	0.46	0.63	0.54	0.45	0.77	0.37	0.69	0.73	0.66	0.63	0.32	0.42
Total Current Assets	0.74	0.39	0.65	0.66	0.85	0.59	0.74		0.66	-0.36	-0.15	0.63	0.04	-0.06	0.64	-0.36	0.1	0.4	0.54	0.52	0.58	-0.04	0.59	0.65	0.67	0.61	0.74	0.43
Short Term Debt	0.84	0.58	0.85	0.81	0.73	0.49	0.83	0.66		-0.48	-0.24	0.79	-0.08	0.5	0.82	-0.49	0.66	0.54	0.52	0.43	0.68	0.46	0.85	0.64	0.65	0.61	0.12	0.29
Common Stock	-0.68	-0.36	-0.54	-0.68	-0.63	-0.57	-0.72	-0.36	-0.48		0.85	-0.51	0.11	0.02	-0.6	1.0	-0.17	-0.37	-0.2	-0.2	-0.31	-0.31	-0.28	-0.25	-0.2	-0.23	-0.09	-0.17
Current Deferred Revenue	-0.4	-0.23	-0.3	-0.35	-0.38	-0.5	-0.44	-0.15	-0.24	0.85		-0.29	0.25	-0.03	-0.31	0.85	-0.19	-0.19	-0.23	0.21	-0.15	-0.15	-0.14	-0.1	-0.03	-0.19	-0.03	-0.04
Long Term Debt	0.94	0.87	0.99	0.94	0.85	0.7	0.92	0.63	0.79	-0.51	-0.29		0.16	0.49	0.98	-0.51	0.61	0.78	0.67	0.47	0.94	0.47	0.8	0.89	0.75	0.8	0.35	0.57
Treasury Stock	0.04	0.32	0.08	0.16	0.19	0.53	0.01	0.04	-0.08	0.11	0.25	0.16		-0.29	0.17	0.11	-0.2	0.28	0.45	0.55	0.37	-0.1	0.12	0.49	0.59	0.47	0.38	0.85
Intangible Assets	0.33	0.5	0.52	0.3	0.06	-0.02	0.3	-0.06	0.5	0.02	-0.03	0.49	-0.29		0.4	0.02	0.96	0.36	0.18	-0.08	0.47	0.5	0.58	0.33	0.17	0.35	-0.4	-0.08
Property Plant Equipment	0.97	0.83	0.98	0.99	0.88	0.69	0.95	0.64	0.82	-0.6	-0.31	0.98	0.17	0.4		-0.6	0.56	0.73	0.6	0.53	0.88	0.46	0.75	0.84	0.73	0.72	0.31	0.55
Good Will	-0.68	-0.36	-0.54	-0.68	-0.63	-0.57	-0.72	-0.36	-0.49	1.0	0.85	-0.51	0.11	0.02	-0.6		-0.17	-0.37	-0.21	-0.2	-0.31	-0.31	-0.28	-0.26	-0.21	-0.24	-0.09	-0.17
Short Term Investments	0.49	0.61	0.65	0.46	0.24	0.19	0.46	0.1	0.66	-0.17	-0.19	0.61	-0.2	0.96	0.56	-0.17		0.44	0.33	0.02	0.58	0.5	0.69	0.46	0.33	0.49	-0.3	0.07
Total Permanent Equity	0.66	0.58	0.73	0.7	0.62	0.66	0.63	0.4	0.54	-0.37	-0.19	0.78	0.28	0.36	0.73	-0.37	0.44		0.6	0.54	0.83	0.71	0.76	0.75	0.63	0.71	0.29	0.56
Deferred Long Term Liab	0.56	0.67	0.63	0.53	0.65	0.82	0.54	0.54	0.52	-0.2	-0.23	0.67	0.45	0.18	0.6	-0.21	0.33	0.6		0.22	0.8	0.17	0.68	0.84	0.88	0.9	0.54	0.78
Net Tangible Assets	0.48	0.32	0.46	0.58	0.54	0.47	0.45	0.52	0.43	-0.2	0.21	0.47	0.55	-0.08	0.53	-0.2	0.02	0.54	0.22		0.52	0.3	0.52	0.59	0.59	0.47	0.42	0.59
Long Term Debt Total	0.81	0.85	0.9	0.82	0.77	0.76	0.77	0.58	0.68	-0.31	-0.15	0.94	0.37	0.47	0.88	-0.31	0.58	0.83	0.8	0.52		0.45	0.83	0.97	0.85	0.92	0.45	0.74
Long Term Investments	0.39	0.32	0.47	0.46	0.22	0.16	0.37	-0.04	0.46	-0.31	-0.15	0.47	-0.1	0.5	0.46	-0.31	0.5	0.71	0.17	0.3	0.45		0.61	0.29	0.19	0.23	-0.31	0.04
Short Long Term Debt	0.72	0.63	0.81	0.7	0.67	0.58	0.69	0.59	0.85	-0.28	-0.14	0.8	0.12	0.58	0.75	-0.28	0.69	0.76	0.68	0.52	0.83	0.61		0.8	0.77	0.8	0.22	0.47
Capital Surpluse	0.77	0.83	0.85	0.78	0.8	0.81	0.73	0.65	0.64	-0.25	-0.1	0.89	0.49	0.33	0.84	-0.26	0.46	0.75	0.84	0.59	0.97	0.29	0.8		0.93	0.96	0.58	0.84
Cash And Equivalents	0.69	0.74	0.73	0.69	0.76	0.79	0.66	0.67	0.65	-0.2	-0.03	0.75	0.59	0.17	0.73	-0.21	0.33	0.63	0.88	0.59	0.85	0.19	0.77	0.93		0.9	0.54	0.86
Net Invested Capital	0.66	0.76	0.75	0.65	0.7	0.86	0.63	0.61	0.61	-0.23	-0.19	0.8	0.47	0.35	0.72	-0.24	0.49	0.71	0.9	0.47	0.92	0.23	0.8	0.96	0.9		0.58	0.83
Net Working Capital	0.34	0.21	0.29	0.3	0.59	0.64	0.32	0.74	0.12	-0.09	-0.03	0.35	0.38	-0.4	0.31	-0.09	-0.3	0.29	0.54	0.42	0.45	-0.31	0.22	0.58	0.54	0.58		0.64
Capital Stock	0.46	0.63	0.5	0.52	0.59	0.85	0.42	0.43	0.29	-0.17	-0.04	0.57	0.85	-0.08	0.55	-0.17	0.07	0.56	0.78	0.59	0.74	0.04	0.47	0.84	0.86	0.83	0.64

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Consolidated Cash Flow From Operations Historical Pattern

Today, most investors in Consolidated Edison Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consolidated Edison's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Consolidated Edison cash flow from operations as a starting point in their analysis.

Consolidated Edison Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Consolidated Edison

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Consolidated Edison has 2.16 B in Cash Flow From Operations. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is 121.99% lower than that of the firm.

Consolidated Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Edison's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consolidated Edison could also be used in its relative valuation, which is a method of valuing Consolidated Edison by comparing valuation metrics of similar companies.

Consolidated Edison is currently under evaluation in cash flow from operations category among related companies.

Consolidated Edison ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consolidated Edison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consolidated Edison's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Consolidated Fundamentals

	Return On Equity	0.0851
	Return On Asset	0.0308
	Profit Margin	0.12 %
	Operating Margin	0.28 %
	Current Valuation	57.9 B
	Shares Outstanding	345.84 M
	Shares Owned By Insiders	0.17 %
	Shares Owned By Institutions	68.13 %
	Number Of Shares Shorted	6.19 M
	Price To Earning	20.35 X
	Price To Book	1.45 X
	Price To Sales	2.09 X
	Revenue	14.66 B
	Gross Profit	7.68 B
	EBITDA	5.1 B
	Net Income	2.52 B
	Cash And Equivalents	1.28 B
	Cash Per Share	0.28 X
	Total Debt	25.01 B
	Debt To Equity	1.24 %
	Current Ratio	0.83 X
	Book Value Per Share	62.47 X
	Cash Flow From Operations	2.16 B
	Short Ratio	3.60 X
	Earnings Per Share	5.24 X
	Price To Earnings To Growth	2.55 X
	Target Price	89.18
	Number Of Employees	14.59 K
	Beta	0.35
	Market Capitalization	33.05 B
	Total Asset	66.33 B
	Retained Earnings	13.38 B
	Working Capital	75 M
	Current Asset	3.84 B
	Current Liabilities	4.72 B
	Annual Yield	0.03 %
	Five Year Return	3.68 %
	Net Asset	66.33 B
	Last Dividend Paid	3.26

About Consolidated Edison Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Edison's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Edison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Edison based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Consolidated Edison

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Edison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Edison will appreciate offsetting losses from the drop in the long position's value.

Moving together with Consolidated Stock

0.75

Dominion Energy

Pair Corr

Moving against Consolidated Stock

0.55	HE	Hawaiian Electric Earnings Call This Week	Pair Corr
0.52	CMS-PC	CMS Energy	Pair Corr

The ability to find closely correlated positions to Consolidated Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Edison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Edison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Edison to buy it.

The correlation of Consolidated Edison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Edison moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Consolidated Edison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Consolidated Edison is a strong investment it is important to analyze Consolidated Edison's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consolidated Edison's future performance. For an informed investment choice regarding Consolidated Stock, refer to the following important reports:

How To Invest In Consolidated

Details

Is Consolidated Stock a good investment?

Details

What is Consolidated Edison's Net Worth?

Details

Largest Multi-Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out Consolidated Edison Piotroski F Score and Consolidated Edison Altman Z Score analysis.

For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.

Note that the Consolidated Edison information on this page should be used as a complementary analysis to other Consolidated Edison's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Consolidated Stock analysis

When running Consolidated Edison's price analysis, check to measure Consolidated Edison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.

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Is Consolidated Edison's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Edison. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

3.26

Earnings Share

5.24

Revenue Per Share

42.041

Quarterly Revenue Growth

(0.03)

The market value of Consolidated Edison is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Edison's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Edison's market value can be influenced by many factors that don't directly affect Consolidated Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Consolidated Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Consolidated Edison Stock Cash Flow From Operations

Consolidated Edison Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Consolidated Edison Cash Flow From Operations

Consolidated Cash Flow From Operations Driver Correlations

Consolidated Cash Flow From Operations Historical Pattern

Consolidated Cash Flow From Operations Peer Comparison

Consolidated Edison ESG Sustainability

Consolidated Fundamentals

About Consolidated Edison Fundamental Analysis

Pair Trading with Consolidated Edison

Moving together with Consolidated Stock

Moving against Consolidated Stock

Complementary Tools for Consolidated Stock analysis

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