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
Net income---------1,4401,1441,1931,6002,5161,820
Depreciation and amortization-8849551,0241,0711,1301,2161,3411,4381,6841,9202,0322,0562,0312,155
Deferred income taxes-4915844051865378348540830885133435132416
Amortization-494210102-52-210-124-117-116-40-16-92201
Net derivative (gains) losses--226874-128-364-8-27-5753181-12-
Pre-tax loss (gain) on sale of the Clean Energy Businesses------1041-14---865-62
Other non-cash items, net--14416-9135-77-14249-11518-127-148-1639085
Accounts receivable - customers, net--509929-44-96696140-23543411285275263
Unbilled revenue and net unbilled revenue deferrals---------1831539648-75
Materials and supplies, including fuel oil and gas in storage-8-263310-22-13-520-6482111-3816
Revenue decoupling mechanism receivable---------766153-39-
Other receivables, net and other current assets--51-27-34-432-544462-54134103-31-141-87
Taxes receivable----224-58-87-15-27-296-13--144
Prepayments--19614-232714-20197731124-200-25
Accounts payable--195111-118-9-792995-461017044558-285-1
Pensions and retiree benefits obligations, net-151957829822756609414325357285266176-201-284
Pensions and retiree benefits contributions---870887584756515467479357478472393326
Accrued taxes-98-26314-404-10244-491074-467-13-5
Accrued interest-5-796-113414-7-3524-44--728
Superfund and environmental remediation costs, net--7-4282269-14-19-9-22-10--12-43
Distributions from equity investments-----3168108107573918203135
Deferred charges, noncurrent assets, leases, net and other regulatory assets-13929220233911197-2,3763934926535638701,216797
Increase (Decrease) in Deferred Liabilities-23492627495182-68-2,52443627810175423196475
Other current liabilities-6284447104-57128-151-21603684213-101
NET CASH FLOWS FROM OPERATING ACTIVITIES-3,1372,5992,552--3,4593,3672,6953,1342,1982,7333,9352,1563,614
Utility capital expenditures-1,8871,9172,3392,2392,5622,8353,0283,2513,2383,3263,6303,8244,3534,770
Cost of removal less salvage-167175217216219206248258295310323337387474
Non-utility capital expenditures--------2462485833233441411
Proceeds from Divestiture of Businesses, Net of Cash Divested-------------3,927-
Other investing activities--4-30-93-3672-31-37-34-22-22-10-44928
NET CASH FLOWS USED IN INVESTING ACTIVITIES--2,150-2,523-2,659---4,976-3,703-5,471-3,782-4,224-3,484-4,565-1,003-5,273
Net issuance (payment) of short-term debt-----651729-475-4771,989-874178-3821,702-752-118
Issuance of term loan--------------500
Issuance of long-term debt--4009191,8501,1472,5901,6973,0303,0172,9252,8048002,0502,975
Retirement of long-term debt-43057094805007354341,9381,1955181,960406710477
Debt issuance costs--461715241961324740133243
Common stock dividends-6937097217397337638038429249751,0301,0891,0961,100
Issuance of common shares for stock plans------515153545860575660
Repurchase of common shares-87-810-1-------1,000-
Distribution to noncontrolling interest-------------4-
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES--677-330387--1,3453572,9388592,2454611,014-1,4881,797
NET CHANGE FOR THE PERIOD--------162211219-290384-335138
Interest, net of capitalized interest--------8058769209249009871,072
Income taxes-------180-29--26389473977
Capital expenditures in accounts payable----179279388432369336478457681598501
Software Licenses---------8051232--
Equipment---------33282217116
Capital Expenditures Incurred but Not yet Paid--------100------