CONSOLIDATED EDISON INCED

Market cap

$36.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and temporary cash investments	-	648	394	674	699	944	776	797	895	981	1,272	992	1,282	1,189	1,324
Accounts Receivable, after Allowance for Credit Loss, Current	-	1,123	1,222	1,251	1,201	1,052	1,106	1,103	1,267	1,236	1,701	1,943	2,192	2,418	2,440
Other Receivables	-	303	228	240	133	304	195	160	285	184	278	298	164	444	292
Electric	-	-	-	-	-	-	-	-	6	-	6	-	-	-	-
Gas	-	-	-	-	-	-	-	-	-	-	1	4	2	8	2
Accrued unbilled revenue	-	-	-	-	-	-	-	-	514	599	599	662	702	722	848
Taxes receivable	-	-	-	-	224	166	79	64	49	20	26	13	10	1	145
Fuel oil, gas in storage, materials and supplies, at average cost	-	356	330	363	372	350	339	334	358	352	356	437	492	469	485
Prepayments	-	145	159	136	163	177	159	178	187	260	271	295	264	470	445
Regulatory assets	-	164	74	29	148	132	100	67	76	128	266	206	305	281	141
Revenue decoupling mechanism receivable	-	-	-	-	-	-	-	-	-	76	137	190	164	203	202
Derivative Asset, Current	-	-	-	-	-	-	-	-	-	-	-	-	59	52	15
Assets held for sale	-	-	-	-	-	157	-	-	-	-	-	-	7,162	163	133
Other current assets	-	159	232	235	278	191	205	189	122	200	231	361	176	124	194
TOTAL CURRENT ASSETS	-	3,638	3,451	3,891	3,854	3,836	3,406	3,537	3,864	4,272	5,301	5,551	12,972	6,537	6,664
INVESTMENTS	-	455	467	461	816	884	1,921	2,001	1,766	2,065	1,816	853	841	999	1,126
Electric	-	21,105	22,376	23,450	25,091	26,358	27,747	28,994	30,378	31,866	33,315	34,938	36,819	39,071	41,206
Gas	-	4,727	5,120	5,494	6,102	6,858	7,524	8,256	9,100	10,107	10,847	12,303	13,378	14,318	15,127
Steam	-	1,983	2,049	2,194	2,251	2,336	2,421	2,473	2,562	2,601	2,696	2,828	2,935	3,085	3,187
General	-	1,960	2,302	2,336	2,465	2,622	2,719	3,008	3,331	3,562	3,880	4,170	4,205	4,835	4,851
TOTAL	-	29,775	31,847	33,474	35,909	38,174	40,411	42,731	45,371	48,136	50,738	54,239	57,337	61,309	64,371
Less: Accumulated depreciation	838	6,051	6,573	7,072	7,614	8,044	8,541	9,063	9,769	10,322	11,188	12,177	13,069	14,157	15,384
Net	-	23,724	25,274	26,402	28,295	30,130	31,870	33,668	35,602	37,814	39,550	42,062	44,268	47,152	48,987
Construction work in progress	1,458	1,241	1,027	1,393	1,031	1,003	1,175	1,605	1,978	1,937	2,474	2,152	2,484	2,442	3,165
Electric	2,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET UTILITY PLANT	23,794	24,965	26,301	27,795	29,326	31,133	33,045	35,273	37,580	39,751	42,024	44,214	46,752	49,594	52,152
Non-utility property, net accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12
Construction work in progress	-	39	83	36	113	244	689	551	169	309	638	188	1	1	1
NET PLANT	-	25,093	26,939	28,436	29,827	32,209	35,216	37,600	41,749	43,889	46,555	48,596	46,766	49,608	52,165
Goodwill	-	429	429	429	429	429	428	428	440	446	446	439	408	408	408
Operating lease right-of-use-asset	-	-	-	-	-	-	-	-	-	857	837	809	568	533	493
Regulatory assets	7,643	9,337	9,705	7,201	9,156	8,096	7,024	4,266	4,294	4,859	6,195	3,639	3,974	4,607	5,523
Pension and retiree benefits	-	-	-	-	-	-	-	-	-	-	-	1,654	3,269	3,275	3,791
Derivative Asset, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	85	48	27
Other Assets, Miscellaneous, Noncurrent	-	-	-	-	223	186	136	148	153	134	285	282	182	316	365
TOTAL OTHER NONCURRENT ASSETS	-	259	216	225	9,811	8,713	7,712	4,973	6,541	7,853	9,223	8,116	8,486	9,187	10,607
Electric	-	-	-	-	-	-	30,708	29,661	31,012	32,988	35,673	36,260	39,153	42,226	46,275
Gas	-	-	-	-	-	-	7,553	8,387	9,710	11,090	12,678	13,748	15,361	16,343	16,507
Steam	-	-	-	-	-	-	2,595	2,403	2,386	2,479	2,616	2,647	2,931	3,031	2,868
TOTAL ASSETS	-	39,214	41,209	40,647	44,308	45,642	48,255	48,111	53,920	58,079	62,895	63,116	69,065	66,331	70,562
Other Long-Term Debt, Current	-	-	-	-	-	-	-	-	-	-	1,967	440	-	250	-
Term loan	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500
Notes payable	-	-	539	-	800	1,529	1,054	577	1,741	1,692	1,705	1,488	2,640	2,288	2,170
Accounts payable	-	961	1,215	1,017	1,019	1,008	1,147	1,286	1,187	1,164	1,475	1,497	1,955	1,775	1,676
Customer deposits	-	-	-	-	-	-	-	-	351	346	311	300	358	396	412
Accrued taxes	-	188	162	476	72	62	64	108	61	76	150	104	102	73	70
Accrued interest	-	160	153	249	132	136	150	143	129	153	149	151	153	170	199
Accrued wages	-	90	94	92	95	97	101	105	109	102	108	113	116	125	127
Derivative Liability, Current	-	169	47	13	64	66	77	17	50	123	238	152	42	193	52
Regulatory liabilities	-	118	183	148	187	115	128	101	114	102	36	185	374	145	102
System benefit charge	-	-	-	-	-	-	434	535	627	647	528	423	390	444	447
Operating lease liabilities	-	-	-	-	-	-	-	-	-	65	96	113	103	116	118
Liabilities held for sale	-	-	-	-	-	89	-	-	-	-	-	-	3,610	76	79
Other current liabilities	-	468	542	478	508	525	297	386	363	371	426	461	444	411	481
TOTAL CURRENT LIABILITIES	-	2,987	3,945	4,730	3,781	4,720	3,843	4,902	6,207	6,287	7,354	5,427	11,336	6,462	6,433
Provision for injuries and damages	-	181	149	195	182	185	160	153	146	130	178	183	181	188	181
Pensions and retiree benefits	-	4,835	4,678	1,727	3,914	2,911	1,847	1,443	1,228	1,516	2,257	737	577	592	551
Superfund and other environmental costs	-	489	545	749	764	765	753	737	779	734	857	940	997	1,118	1,037
Asset retirement obligations	-	145	159	143	188	242	246	314	450	425	576	577	500	522	453
Derivative Liability, Noncurrent	-	48	31	5	13	39	40	38	16	105	240	84	13	121	96
Deferred income taxes and unamortized investment tax credits	-	-	-	-	-	-	-	5,495	5,820	6,227	6,475	6,873	7,641	8,069	8,874
Operating lease liabilities	-	-	-	-	-	-	-	-	-	809	764	717	476	429	386
Regulatory liabilities	915	977	1,202	1,728	1,993	1,977	1,905	4,577	4,641	4,827	4,513	4,381	6,027	5,328	5,444
Other deferred credits and noncurrent liabilities	-	-	-	-	-	-	-	-	299	279	234	257	281	417	494
TOTAL NONCURRENT LIABILITIES	-	-	-	-	-	-	-	-	-	-	16,094	14,749	16,693	16,784	17,516
LONG-TERM DEBT	-	-	-	-	-	-	-	-	-	-	-	-	20,147	21,927	24,651
SHAREHOLDERS' EQUITY	-	-	-	-	12,585	13,061	14,306	15,425	16,839	18,213	19,065	20,336	20,889	21,158	21,962
TOTAL LIABILITIES AND EQUITY	-	39,214	41,209	40,647	44,308	45,642	48,255	48,111	53,920	58,079	62,895	63,116	69,065	66,331	70,562