Consolidated Net Debt from 2010 to 2024

ED Stock

USD 101.58 0.12 0.12%

Consolidated Edison's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 12.5 B. Net Debt is the total debt of Consolidated Edison minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

25.1 B

Current Value

26.2 B

Quarterly Volatility

6.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Consolidated Edison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Edison's main balance sheet or income statement drivers, such as Interest Expense of 971.9 M, Total Revenue of 10.8 B or Gross Profit of 6.2 B, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0515 or PTB Ratio of 1.14. Consolidated financial statements analysis is a perfect complement when working with Consolidated Edison Valuation or Volatility modules.

Check out the analysis of Consolidated Edison Correlation against competitors.

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

Latest Consolidated Edison's Net Debt Growth Pattern

Below is the plot of the Net Debt of Consolidated Edison over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Consolidated Edison's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consolidated Edison's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Consolidated Net Debt Regression Statistics

	Arithmetic Mean	16,129,727,548
	Geometric Mean	14,702,214,464
	Coefficient Of Variation	38.90
	Mean Deviation	5,296,884,628
	Median	15,052,000,000
	Standard Deviation	6,273,952,337
	Sample Variance	39362477.9T
	Range	20.6B
	R-Value	0.79
	Mean Square Error	15843840.4T
	R-Squared	0.63
	Significance	0.0004
	Slope	1,110,187,830
	Total Sum of Squares	551074690.9T

Consolidated Net Debt History

	2024	12.5 B
	2023	23.8 B
	2022	23.1 B
	2021	24.4 B
	2020	23.8 B
	2019	21.6 B
	2018	19.8 B

Other Fundumenentals of Consolidated Edison

Net Debt To E B I T D A

Consolidated Edison Net Debt component correlations

	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		0.98	0.97	0.98	0.92	0.66	1.0	0.74	0.84	-0.68	-0.21	0.94	0.04	0.33	0.97	-0.68	0.58	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	0.98		0.99	0.98	0.91	0.68	0.97	0.72	0.82	-0.59	-0.1	0.98	0.12	0.39	0.99	-0.59	0.64	0.71	0.6	0.53	0.88	0.41	0.76	0.84	0.74	0.73	0.37	0.53
Net Debt	0.97	0.99		0.95	0.86	0.65	0.95	0.65	0.85	-0.54	-0.12	0.99	0.08	0.51	0.98	-0.54	0.74	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	0.98	0.95		0.9	0.68	0.97	0.66	0.81	-0.68	-0.11	0.94	0.16	0.3	0.99	-0.68	0.56	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	0.91	0.86	0.9		0.77	0.92	0.85	0.73	-0.63	-0.15	0.85	0.19	0.06	0.88	-0.63	0.4	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	0.68	0.65	0.68	0.77		0.65	0.59	0.49	-0.57	-0.22	0.7	0.53	-0.02	0.69	-0.57	0.43	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	0.97	0.95	0.97	0.92	0.65		0.74	0.83	-0.72	-0.24	0.92	0.01	0.3	0.95	-0.72	0.55	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	0.72	0.65	0.66	0.85	0.59	0.74		0.65	-0.36	-0.05	0.63	0.04	-0.06	0.64	-0.36	0.27	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	0.82	0.85	0.81	0.73	0.49	0.83	0.65		-0.48	-0.15	0.79	-0.08	0.5	0.82	-0.49	0.74	0.54	0.52	0.42	0.69	0.46	0.85	0.64	0.65	0.61	0.12	0.29
Common Stock	-0.68	-0.59	-0.54	-0.68	-0.63	-0.57	-0.72	-0.36	-0.48		0.68	-0.51	0.11	0.02	-0.6	1.0	-0.21	-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	-0.21	-0.1	-0.12	-0.11	-0.15	-0.22	-0.24	-0.05	-0.15	0.68		-0.09	0.55	-0.1	-0.09	0.68	-0.14	-0.05	-0.04	0.42	0.06	-0.15	-0.05	0.14	0.23	0.0	0.09	0.27
Long Term Debt	0.94	0.98	0.99	0.94	0.85	0.7	0.92	0.63	0.79	-0.51	-0.09		0.16	0.49	0.98	-0.51	0.72	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	0.12	0.08	0.16	0.19	0.53	0.01	0.04	-0.08	0.11	0.55	0.16		-0.29	0.17	0.11	0.01	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	0.39	0.51	0.3	0.06	-0.02	0.3	-0.06	0.5	0.02	-0.1	0.49	-0.29		0.4	0.02	0.86	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	0.99	0.98	0.99	0.88	0.69	0.95	0.64	0.82	-0.6	-0.09	0.98	0.17	0.4		-0.6	0.66	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	-0.59	-0.54	-0.68	-0.63	-0.57	-0.72	-0.36	-0.49	1.0	0.68	-0.51	0.11	0.02	-0.6		-0.21	-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	0.58	0.64	0.74	0.56	0.4	0.43	0.55	0.27	0.74	-0.21	-0.14	0.72	0.01	0.86	0.66	-0.21		0.58	0.53	0.23	0.74	0.49	0.83	0.66	0.56	0.71	-0.07	0.32
Total Permanent Equity	0.66	0.71	0.73	0.7	0.62	0.66	0.63	0.4	0.54	-0.37	-0.05	0.78	0.28	0.36	0.73	-0.37	0.58		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	0.6	0.63	0.53	0.65	0.82	0.54	0.54	0.52	-0.2	-0.04	0.67	0.45	0.18	0.6	-0.21	0.53	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	0.53	0.46	0.58	0.54	0.47	0.45	0.52	0.42	-0.2	0.42	0.47	0.55	-0.08	0.53	-0.2	0.23	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	0.88	0.9	0.82	0.77	0.76	0.77	0.58	0.69	-0.31	0.06	0.94	0.37	0.47	0.88	-0.31	0.74	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	0.41	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	0.49	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	0.76	0.81	0.7	0.67	0.58	0.69	0.59	0.85	-0.28	-0.05	0.8	0.12	0.58	0.75	-0.28	0.83	0.76	0.68	0.52	0.83	0.61		0.8	0.77	0.8	0.22	0.47
Capital Surpluse	0.77	0.84	0.85	0.78	0.8	0.81	0.73	0.65	0.64	-0.25	0.14	0.89	0.49	0.33	0.84	-0.26	0.66	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	0.23	0.75	0.59	0.17	0.73	-0.21	0.56	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	0.73	0.75	0.65	0.7	0.86	0.63	0.61	0.61	-0.23	0.0	0.8	0.47	0.35	0.72	-0.24	0.71	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	0.37	0.29	0.3	0.59	0.64	0.32	0.74	0.12	-0.09	0.09	0.35	0.38	-0.4	0.31	-0.09	-0.07	0.29	0.54	0.42	0.45	-0.31	0.22	0.58	0.54	0.58		0.64
Capital Stock	0.46	0.53	0.5	0.52	0.59	0.85	0.42	0.43	0.29	-0.17	0.27	0.57	0.85	-0.08	0.55	-0.17	0.32	0.56	0.78	0.59	0.74	0.04	0.47	0.84	0.86	0.83	0.64

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About Consolidated Edison Financial Statements

Consolidated Edison stakeholders use historical fundamental indicators, such as Consolidated Edison's Net Debt, to determine how well the company is positioned to perform in the future. Although Consolidated Edison investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consolidated Edison's assets and liabilities are reflected in the revenues and expenses on Consolidated Edison's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Consolidated Edison. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	23.8 B	12.5 B
Net Debt To EBITDA	3.93	2.93

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Largest Multi-Utilities Companies

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Check out the analysis of Consolidated Edison Correlation against competitors.

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

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Multi-Utilities space 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

0.112

Dividend Share

3.3

Earnings Share

5.31

Revenue Per Share

43.464

Quarterly Revenue Growth

0.057

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 Net Debt from 2010 to 2024

Latest Consolidated Edison's Net Debt Growth Pattern

Consolidated Net Debt Regression Statistics

Consolidated Net Debt History

Other Fundumenentals of Consolidated Edison

Consolidated Edison Net Debt component correlations

About Consolidated Edison Financial Statements

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