Last 7 days
-1.3%
Last 30 days
2.9%
Last 90 days
-0.8%
Trailing 12 Months
6.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 33.7B | 15.7B | 2.88% | 6.65% | 20.33 | 2.15 | 14.58% | 23.33% |
WEC | 29.4B | 9.6B | 2.28% | -0.57% | 20.86 | 3.06 | 15.41% | 8.56% |
PEG | 29.2B | 9.8B | -3.32% | -12.28% | 28.34 | 2.98 | 0.80% | 259.10% |
AEE | 22.0B | 8.0B | -1.71% | -5.55% | 20.41 | 2.77 | 24.44% | 8.44% |
CMS | 17.6B | 8.6B | -0.62% | -9.27% | 21.03 | 2.05 | 17.29% | -38.14% |
NI | 11.0B | 5.9B | -3.11% | -10.18% | 13.71 | 1.88 | 19.41% | 37.48% |
MID-CAP | ||||||||
UGI | 7.0B | 10.2B | -12.71% | -5.51% | 32.24 | 0.68 | 24.47% | -79.76% |
BKH | 4.0B | 2.6B | -2.96% | -13.81% | 15.31 | 1.55 | 30.92% | 9.14% |
NWE | 3.3B | 1.5B | -4.57% | -3.15% | 18.01 | 2.23 | 7.69% | -2.05% |
AVA | 3.1B | 1.7B | -1.53% | -2.64% | 19.86 | 1.77 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -1.71% | 13.78% | 31.21 | 3.71 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -8.93% | -23.52% | 32.22 | 8.42 | 13.48% | 16.11% |
UTL | 883.5M | 563.2M | -0.86% | 15.06% | 21.34 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 315.5M | -1.85% | 76.98% | 2.8 | 0.76 | -13.25% | 200.56% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 15,670 | 15,055 | 14,503 | 14,059 | 13,676 |
Operating Expenses | 6.2% | 13,046 | 12,283 | 11,770 | 11,295 | 10,850 |
R&D Expenses | - | 25.00 | - | - | - | - |
EBITDA | 2.7% | 5,006 | 4,875 | 4,712 | 4,567 | - |
EBITDA Margin | -1.3% | 0.32* | 0.32* | 0.34* | 0.32* | - |
Earnings Before Taxes | 8.2% | 2,098 | 1,939 | 1,756 | 1,592 | 1,383 |
EBT Margin | 4.0% | 0.13* | 0.13* | 0.13* | 0.11* | - |
Interest Expenses | 3.6% | 852 | 822 | 855 | 911 | 905 |
Net Income | 0.9% | 1,660 | 1,645 | 1,570 | 1,434 | 1,346 |
Net Income Margin | -3.0% | 0.11* | 0.11* | 0.12* | 0.11* | - |
Free Cahsflow | 8.1% | 3,935 | 3,639 | 3,297 | 2,917 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.0% | 69,065 | 65,763 | 65,072 | 63,737 | 63,116 |
Current Assets | 126.3% | 12,972 | 5,733 | 6,016 | 5,462 | 5,551 |
Cash Equivalents | 1543.6% | 1,282 | 78.00 | 1,127 | 108 | 992 |
Net PPE | -7.2% | 46,766 | 50,392 | 49,660 | 49,018 | 48,596 |
Goodwill | -7.1% | 408 | 439 | 439 | 439 | 439 |
Current Liabilities | 64.5% | 11,336 | 6,890 | 6,823 | 5,415 | 5,427 |
. Short Term Borrowings | Infinity% | 400 | - | - | - | - |
Long Term Debt | 1.7% | 23,441 | 23,044 | - | - | - |
LT Debt, Current | 127.7% | 1,002 | 440 | - | - | - |
LT Debt, Non Current | 0.4% | 22,439 | 22,350 | 22,361 | 22,583 | 22,604 |
Shareholder's Equity | -0.3% | 20,687 | 20,748 | 20,621 | 20,623 | 20,037 |
Accumulated Depreciation | -96.9% | 23.00 | 731 | 696 | 660 | 626 |
Shares Outstanding | 0.1% | 355 | 355 | 354 | 354 | 354 |
Minority Interest | -11.4% | 202 | 228 | 234 | 245 | 299 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 8.1% | 3,935 | 3,639 | 3,297 | 2,917 | 2,733 |
Share Based Compensation | - | 35.00 | - | - | - | - |
Cashflow From Investing | -3.9% | -4,565 | -4,393 | -3,602 | -3,340 | -3,484 |
Cashflow From Financing | 30.0% | 1,014 | 780 | 367 | 463 | 461 |
Dividend Payments | 1.4% | 1,089 | 1,074 | 1,067 | 1,053 | 1,030 |
21.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Consolidated Edison was unfortunately bought at previous high price.
8.7%
7.0%
8.5%
14.4%
FIve years rolling returns for Consolidated Edison.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.18 | 360,808 | 2,500,810 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.99 | 11,258,300 | 83,592,300 | 0.09% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -35.15 | -10,205,900 | 26,342,100 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -7.96 | 9,374 | 415,374 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -18.09 | -617,000 | 6,250,000 | 0.03% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 67,506 | 670,506 | 0.26% |
2023-03-06 | Aldebaran Financial Inc. | unchanged | - | 23,019 | 278,019 | 0.30% |
2023-03-03 | TIAA, FSB | added | 2.74 | 221,537 | 1,785,540 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 200,151 | 200,151 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -0.96 | 541,396 | 5,923,400 | 0.57% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.22% | 43,349,680 | SC 13G/A | |
Feb 03, 2023 | state street corp | 7.89% | 28,009,544 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 12.9% | 45,851,229 | SC 13G/A | |
Feb 10, 2022 | state street corp | 7.78% | 27,514,717 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.99% | 35,340,540 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.8% | 45,413,132 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.8% | 45,413,132 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.74% | 29,884,610 | SC 13G/A | |
Feb 08, 2021 | state street corp | 6.54% | 22,381,107 | SC 13G | |
Jan 27, 2021 | blackrock inc. | 10.9% | 37,296,050 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 49.79 -47.48% | 59.94 -36.77% | 79.05 -16.61% | 111.32 17.43% | 140.94 48.67% |
Current Inflation | 45.80 -51.69% | 54.45 -42.56% | 70.54 -25.59% | 97.32 2.66% | 122.01 28.70% |
Very High Inflation | 40.86 -56.90% | 47.77 -49.61% | 60.44 -36.24% | 81.14 -14.41% | 100.34 5.84% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Miller Joseph | bought | 89.9006 | 93.94 | 0.957 | vp & controller |
2023-02-28 | Donnley Deneen L | bought | 2,313 | 89.35 | 25.891 | svp and general counsel |
2023-02-28 | Nadkarni Gurudatta D | bought | 2,078 | 89.35 | 23.267 | vp, strategic planning |
2023-02-28 | Ketschke Matthew | bought | 111 | 89.35 | 1.244 | president cecony |
2023-02-28 | HOGLUND ROBERT N | bought | 2,314 | 89.35 | 25.907 | svp & cfo |
2023-02-28 | Nachmias Stuart | bought | 666 | 89.35 | 7.4612 | president & ceo cet |
2023-02-28 | Shannon Nancy | bought | 888 | 89.35 | 9.948 | svp utility shared services |
2023-02-28 | Miller Joseph | bought | 222 | 89.35 | 2.487 | vp & controller |
2023-02-28 | Sanchez Robert | bought | 2,311 | 89.35 | 25.866 | president & ceo, o&r |
2023-02-28 | Cawley Timothy | bought | 2,315 | 89.35 | 25.916 | chairman, president, ceo |
Consolidated Income Statement - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
OPERATING REVENUES | |||
TOTAL OPERATING REVENUES | $ 15,670 | $ 13,676 | $ 12,246 |
OPERATING EXPENSES | |||
Depreciation and amortization | 2,056 | 2,032 | 1,920 |
Taxes, other than income taxes | 3,005 | 2,810 | 2,575 |
TOTAL OPERATING EXPENSES | 13,046 | 10,850 | 9,592 |
OPERATING INCOME | 2,624 | 2,826 | 2,654 |
OTHER INCOME (DEDUCTIONS) | |||
Investment income (loss) | 20 | (420) | (214) |
Other income | 402 | 22 | 23 |
Allowance for equity funds used during construction | 19 | 21 | 17 |
Other deductions | (115) | (161) | (227) |
TOTAL OTHER INCOME (DEDUCTIONS) | 326 | (538) | (401) |
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE | 2,950 | 2,288 | 2,253 |
INTEREST EXPENSE | |||
Interest on long-term debt | 987 | 930 | 915 |
Other interest | (99) | (14) | 118 |
Allowance for borrowed funds used during construction | (36) | (11) | (14) |
NET INTEREST EXPENSE | 852 | 905 | 1,019 |
INCOME BEFORE INCOME TAX EXPENSE | 2,098 | 1,383 | 1,234 |
INCOME TAX EXPENSE | 498 | 190 | 90 |
NET INCOME | 1,600 | 1,193 | 1,144 |
(Loss) Income attributable to non-controlling interest | (60) | (153) | 43 |
NET INCOME | $ 1,660 | $ 1,346 | $ 1,101 |
Net income per common share — basic (in dollars per share) | $ 4.68 | $ 3.86 | $ 3.29 |
Net income per common share — diluted (in dollars per share) | $ 4.66 | $ 3.85 | $ 3.28 |
AVERAGE NUMBER OF SHARES OUTSTANDING — BASIC (in shares) | 354.5 | 348.4 | 334.8 |
AVERAGE NUMBER OF SHARES OUTSTANDING — DILUTED (in shares) | 355.8 | 349.4 | 335.7 |
Electric | |||
OPERATING REVENUES | |||
TOTAL OPERATING REVENUES | $ 10,522 | $ 9,485 | $ 8,730 |
Gas | |||
OPERATING REVENUES | |||
TOTAL OPERATING REVENUES | 3,237 | 2,638 | 2,269 |
OPERATING EXPENSES | |||
Operating costs | 1,245 | 690 | 527 |
Steam | |||
OPERATING REVENUES | |||
TOTAL OPERATING REVENUES | 593 | 532 | 508 |
Non-utility | |||
OPERATING REVENUES | |||
TOTAL OPERATING REVENUES | 1,318 | 1,021 | 739 |
Purchased power | |||
OPERATING EXPENSES | |||
Operating costs | 2,479 | 1,835 | 1,600 |
Fuel | |||
OPERATING EXPENSES | |||
Operating costs | 356 | 229 | 156 |
Other operations and maintenance | |||
OPERATING EXPENSES | |||
Operating costs | $ 3,905 | $ 3,254 | $ 2,814 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash and temporary cash investments | $ 1,282 | $ 992 |
Accounts receivable - customers, less allowance for uncollectible accounts | 2,192 | 1,943 |
Other receivables, less allowance for uncollectible accounts | 164 | 298 |
Taxes receivable | 10 | 13 |
Accrued unbilled revenue | 702 | 662 |
Fuel oil, gas in storage, materials and supplies, at average cost | 492 | 437 |
Prepayments | 264 | 295 |
Regulatory assets | 305 | 206 |
Restricted cash | 0 | 154 |
Revenue decoupling mechanism receivable | 164 | 190 |
Fair value of derivative assets | 59 | 128 |
Assets held for sale | 7,162 | 0 |
Other current assets | 176 | 233 |
TOTAL CURRENT ASSETS | 12,972 | 5,551 |
INVESTMENTS | 841 | 853 |
UTILITY PLANT, AT ORIGINAL COST | ||
General | 4,205 | 4,170 |
TOTAL | 57,337 | 54,239 |
Less: Accumulated depreciation | 13,069 | 12,177 |
Net | 44,268 | 42,062 |
Construction work in progress | 2,484 | 2,152 |
NET UTILITY PLANT | 46,752 | 44,214 |
NON-UTILITY PLANT | ||
Non-utility property, less accumulated depreciation | 13 | 4,194 |
Construction work in progress | 1 | 188 |
NET PLANT | 46,766 | 48,596 |
OTHER NONCURRENT ASSETS | ||
Goodwill | 408 | 439 |
Intangible assets, net of accumulated amortization of $297 and $228 in 2021 and 2020, respectively | 0 | 1,293 |
Operating lease right-of-use-asset | 568 | 809 |
Regulatory assets | 3,974 | 3,639 |
Pension and Retiree Benefits | 3,269 | 1,654 |
Fair value of derivative assets | 85 | 77 |
Other deferred charges and noncurrent assets | 182 | 205 |
TOTAL OTHER NONCURRENT ASSETS | 8,486 | 8,116 |
TOTAL ASSETS | 69,065 | 63,116 |
CURRENT LIABILITIES | ||
Long-term debt due within one year | 649 | 440 |
Term Loan | 400 | 0 |
Notes payable | 2,640 | 1,488 |
Accounts payable | 1,955 | 1,497 |
Customer deposits | 358 | 300 |
Accrued taxes | 102 | 104 |
Accrued interest | 153 | 151 |
Accrued wages | 116 | 113 |
Fair value of derivative liabilities | 42 | 152 |
Regulatory liabilities | 374 | 185 |
System benefit charge | 390 | 423 |
Operating lease liabilities | 103 | 113 |
Liabilities held for sale | 3,610 | 0 |
Other current liabilities | 444 | 461 |
TOTAL CURRENT LIABILITIES | 11,336 | 5,427 |
NONCURRENT LIABILITIES | ||
Provision for injuries and damages | 181 | 183 |
Pensions and retiree benefits | 577 | 737 |
Superfund and other environmental costs | 997 | 940 |
Asset retirement obligations | 500 | 577 |
Fair value of derivative liabilities | 13 | 84 |
Deferred income taxes and unamortized investment tax credits | 7,641 | 6,873 |
Operating lease liabilities | 476 | 717 |
Regulatory liabilities | 6,027 | 4,381 |
Other deferred credits and noncurrent liabilities | 281 | 257 |
TOTAL NONCURRENT LIABILITIES | 16,693 | 14,749 |
TOTAL LONG-TERM DEBT EXCLUDING HELD FOR SALE | 20,147 | 22,604 |
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) | ||
EQUITY | ||
Common shareholders’ equity | 20,687 | 20,037 |
Noncontrolling interest | 202 | 299 |
TOTAL EQUITY (See Statement of Equity) | 20,889 | 20,336 |
TOTAL LIABILITIES AND EQUITY | 69,065 | 63,116 |
Electric | ||
UTILITY PLANT, AT ORIGINAL COST | ||
Utility plant, at original cost | 36,819 | 34,938 |
Gas | ||
UTILITY PLANT, AT ORIGINAL COST | ||
Utility plant, at original cost | 13,378 | 12,303 |
Steam | ||
UTILITY PLANT, AT ORIGINAL COST | ||
Utility plant, at original cost | $ 2,935 | $ 2,828 |