OakChart

Consolidated Edison Inc

EDUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 1:27 PM ET

118.13-1.15 (-0.96%)
2026-11-11 19:27 CET
Market cap
44,268.86 USD m
Revenue, TTM
18,072.00 USD m
Net income, TTM
2,295.00 USD m
Free cash flow, TTM
-1,050.00 USD m
EPS diluted, TTM
6.25
P/E
18.90
Compare

Price

ED against its 20, 50 and 200-day averages
2050200beat
105.00110.00115.00120.004.2M8.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EDclose 118.1320-day 115.7950-day 109.57200-day 109.62118.1352w high

3.8% under the 52-week high of 122.75 on 5 Nov 2026. 52-week low 94.96 on 8 Dec 2025. Last 15 sessions, 9.1% high to low

Profile

ED
52-week range, 83% of the way up
94.96122.75

Consolidated Edison, Inc. is a holding company, which engages in the business of regulated electric, gas, and steam delivery. It operates through the following segments: Consolidated Edison Company of New York (CECONY), Orange and Rockland Utilities(O&R), and Con Edison Transmission. The CECONY segment is involved in the regulated electric, gas, and steam utility businesses. The O&R segment covers regulated electric and gas utility delivery businesses. The Con Edison Transmission segment invests in electric and gas transmission projects. The company was founded in 1823 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees15407
IPOJun 21, 1948
Beta0.22
ATR, 14d2.31
Rel volume0.47
Short float3.10%
Insider own0.18%
Inst own79.25%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap43.84B
Enterprise Value72.00B
Income2.29B
Sales18.07B
Book/sh78.03
Cash/sh0.27
Dividend Est.3.57 (3.02%)
Dividend TTM3.51 (2.97%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y2.47% 2.13%
Payout60.29%
Employees15407
IPOJun 21, 1948

Ratios

P/E18.90
Forward P/E18.19
PEG2.71
P/S2.43
P/B1.51
P/C434.08
P/FCF-
EV/EBITDA12.60
EV/Sales3.98
Quick Ratio1.07
Current Ratio1.18
Debt/Eq1.07
LT Debt/Eq1.04
Option/ShortYes / Yes

Earnings

EPS (ttm)6.25
EPS next Y6.49
EPS next Q1.02
EPS this Y7.17%
EPS next Y6.30%
EPS next 5Y6.71%
EPS past 3/5Y6.53% 11.45%
Sales past 3/5Y2.60% 6.69%
EPS Y/Y TTM9.21%
Sales Y/Y TTM8.92%
EPS Q/Q8.40%
Sales Q/Q8.45%
EarningsNov 05 AMC
EPS/Sales Surpr.1.78% 3.16%

Ownership

Insider Own0.18%
Insider Trans0.00%
Inst Own79.25%
Inst Trans4.15%
ROA3.08%
ROE9.10%
ROIC4.29%
Gross Margin61.60%
Oper. Margin18.71%
Profit Margin12.70%
SMA202.02%
SMA507.81%
SMA2007.77%
Trades-

Technical

Shs Outstand371.13M
Shs Float370.47M
Short Float3.10%
Short Ratio5.17
Short Interest11.50M
52W High122.75 -3.76%
52W Low94.96 24.40%
Volatility2.41% 2.01%
ATR (14)2.31
RSI (14)60.91
Beta0.22
Rel Volume0.47
Avg Volume2.23M
Volume650,026

Performance

Perf Week-1.80%
Perf Month9.56%
Perf Quarter8.99%
Perf Half Y11.28%
Perf YTD18.94%
Perf Year18.62%
Perf 3Y32.21%
Perf 5Y52.27%
Perf 10Y67.58%
Recom3.32
Target Price109.47
Prev Close119.28
Price118.13
Change %-0.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$104-12.0%
Oct 01, 2026UpgradeWWells FargoEqual Weight → Overweight$118-0.1%
Jun 02, 2026DowngradeMMizuhoOutperform → Neutral$105-11.1%
Jan 09, 2026InitiatedTTD CowenHold$105-11.1%
Jan 07, 2026ResumedRRBC Capital MktsSector Perform$114-3.5%
Oct 28, 2025InitiatedWWells FargoEqual Weight$99-16.2%
Aug 15, 2025DowngradeBBofA SecuritiesBuy → Underperform$101-14.5%
Jun 30, 2025UpgradeMMizuhoNeutral → Outperform$107-9.4%
May 14, 2025DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$90-23.8%
Dec 12, 2024UpgradeBScotiabankSector Underperform → Sector Perform$90 → $100-15.3%

Peers

Mkt cap
TickerCompanyMkt cap
ESEversource Energy26.36B
EXCExelon Corp46.99B
PEGPublic Service Enterprise Group Inc36.97B
NGGNational Grid Plc ADR83.60B
FEFirstenergy Corp26.81B
AEPAmerican Electric Power Company Inc69.91B
WECWEC Energy Group Inc38.32B
DDominion Energy Inc59.73B
XELXcel Energy Inc51.65B
DUKDuke Energy Corp99.83B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Miller JosephVP & ControllerSep 15 '26Buy105.8111115,266Sep 16 04:15 PM
Miller JosephVP & ControllerJun 15 '26Buy106.8711105,217Jun 16 04:32 PM
Miller JosephVP & ControllerMar 16 '26Buy115.5511095,176Mar 17 04:15 PM
Donnley Deneen LSVP and General CounselMar 12 '26Sale113.941,922218,99332,453Mar 13 04:05 PM
DENEEN L DONNLEYOfficerMar 12 '26Proposed Sale113.941,922218,993Mar 12 04:24 PM
MULROW WILLIAM JDirectorFeb 27 '26Sale112.817,912892,55310,957Mar 02 04:28 PM
MULROW WILLIAM JDirectorFeb 27 '26Proposed Sale112.717,912891,744Feb 27 03:57 PM
Miller JosephVP & ControllerFeb 18 '26Option Exercise113.9284195,8075,173Feb 20 04:08 PM
Miller JosephVP & ControllerDec 15 '25Buy97.6811043,665Dec 19 04:07 PM
KILLIAN JOHN FDirectorDec 11 '25Sale96.892,276220,52238,661Dec 12 04:40 PM
KILLIAN JOHN FDirectorDec 11 '25Proposed Sale96.072,276218,655Dec 11 11:39 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.0702.0342.0704,8994,74913
2026Q22026-08-060.8300.7560.8324,0693,59715
2026Q12026-05-072.1802.2792.5365,0955,22114
2025Q42026-02-190.8900.8560.8203,9953,61214
2025Q32025-11-061.9001.7441.9014,4434,21613
2025Q22025-08-070.6700.6410.6803,5953,46212
2025Q12025-05-012.2602.2132.2524,7984,26013
2024Q42025-02-200.9800.9540.8913,6693,68013
2024Q32024-11-071.6801.5881.6924,1004,06315
2024Q22024-08-010.5800.5690.5823,2203,18014
2024Q12024-05-022.1501.8982.0764,2804,39913
2023Q42024-02-151.0000.9720.9663,4443,70311
2023Q32023-11-021.6201.6041.5183,8063,87414
2023Q22023-08-030.6100.6070.6513,0003,30713
2023Q12023-05-041.8301.5684.0464,4033,99312
2022Q42023-02-160.8100.7990.5334,0312,97313

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.3804.3054.07612,57412,681
2020FY4.1804.1773.28012,24612,662
2021FY4.3904.2393.85213,67613,105
2022FY4.5704.5454.66615,67014,503
2023FY5.0705.0357.21214,66315,059
2024FY5.4005.3605.24015,25615,248
2025FY5.7005.6905.66016,91816,354
2026FY-6.109--17,656
2027FY-6.494--18,384
2028FY-6.926--19,087
2029FY-7.413--19,454
2030FY-7.858--20,228

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-095024,0984,0364,160
2026Q4S2026-11-065034,0984,0364,160
2026Q4S2026-11-055024,1084,0364,160
2026Q4S2026-10-165024,1084,0364,160
2026Q4S2026-10-025024,1104,0364,160
2026Q4S2026-08-265014,1604,0824,285
2026Q4S2026-08-195004,1804,1324,285
2026Q4S2026-08-145004,1844,1324,285
2026Q4S2026-08-116014,2674,1324,682
2026Q4S2026-08-096014,2674,1324,682
2026Q4S2026-08-076014,2734,1594,682
2026Q4S2026-07-296014,2734,1594,682
2026Q4S2026-07-226024,2734,1594,682
2026Q4S2026-07-176024,2734,1594,682

Estimate history

EPS, annual4.9394.4174.0763.283.8524.6667.2125.245.646.2489
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6920.8912.2520.681.9010.822.5360.8322.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12028123331254912239136731566514646152561691818072
Period201720182019202020212022202320242025TTM
Sales, quarterly409236694798359545303995509540694913
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual310321333342354355345347361337
Period201720182019202020212022202320242025MRQ
Shares, quarterly346347360327327361334336337
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,072.0016,918.0015,256.0014,646.0015,665.0013,673.0012,239.0012,549.0012,333.00
Cost of Goods Sold Incl. D&A6,940.006,426.005,493.005,687.006,113.004,784.004,174.004,292.004,358.00
Gross Profit11,132.0010,492.009,763.008,959.009,552.008,889.008,065.008,257.007,975.00
Selling, General and Administrative Excl. Other3,758.003,804.003,751.003,606.003,932.003,279.002,838.003,199.003,176.00
Research and Development----27.0025.0024.0024.0024.00
Other Operating Expense3,992.003,757.003,280.003,043.003,005.002,810.002,575.002,406.002,266.00
Operating Income3,382.002,931.002,732.002,310.002,615.002,800.002,652.002,652.002,533.00
Interest Expense1,252.001,233.001,187.001,028.001,011.00957.00954.00955.00819.00
Unusual Expense0.000.000.00-26.00-168.00-78.0063.0012.00-133.00
Net Income Before Taxes3,033.002,597.002,138.003,003.002,098.001,383.001,234.001,736.001,783.00
Income Taxes738.00574.00318.00487.00498.00190.0090.00296.00401.00
Consolidated Net Income2,295.002,023.001,820.002,516.001,600.001,193.001,144.001,440.001,382.00
Net Income From Continuing Operations2,295.002,023.001,820.002,519.001,660.001,346.001,101.001,343.001,382.00
Net Income2,295.002,023.001,820.002,519.001,660.001,346.001,101.001,343.001,382.00
EPS (Recurring)6.175.645.247.164.343.703.414.104.12
EPS (Basic, Before Extraordinaries)6.275.665.267.244.683.863.294.094.43
EPS (Diluted)6.255.645.247.214.673.853.284.084.42
EBITDA5,716.005,252.004,887.004,341.004,671.004,832.004,572.004,336.003,971.00
Non-Operating Income (Expense)903.00899.00593.001,695.00326.00-538.00-401.0051.00-64.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-40.00---25.0012.0034.0010.00
Price To Earnings Ratio19.0919.0916.7913.4820.0022.1722.0022.1917.33
Price To Sales Ratio2.102.112.032.172.162.181.982.381.94
Gross Margin61.6062.0263.9961.1760.9865.0165.9065.8064.66
Operating Margin18.7117.3217.9115.7716.6920.4821.6721.1320.54
Net Margin12.7011.9611.9317.2010.609.849.0010.7011.21
Shares Outstanding337.00361.00347.00345.00355.00354.00342.00333.00321.00
Market Capitalization44,268.8644,268.8630,914.4531,404.6633,821.9930,181.8624,724.7230,074.9423,815.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,913.004,069.005,095.003,995.004,530.003,595.004,798.003,669.00
Cost of Goods Sold Incl. D&A1,785.001,627.001,943.001,585.001,644.001,423.001,774.001,418.00
Gross Profit3,128.002,442.003,152.002,410.002,886.002,172.003,024.002,251.00
Selling, General and Administrative Excl. Other941.00913.00940.00964.00965.00923.00952.00910.00
Other Operating Expense1,017.00977.001,035.00963.00953.00894.00947.00832.00
Operating Income1,170.00552.001,177.00483.00968.00355.001,125.00509.00
Interest Expense317.00314.00308.00313.00309.00300.00313.00304.00
Unusual Expense0.000.000.000.000.00-0.000.00
Net Income Before Taxes1,021.00408.001,227.00377.00890.00296.001,033.00321.00
Income Taxes255.00100.00303.0080.00202.0050.00242.0011.00
Consolidated Net Income766.00308.00924.00297.00688.00246.00791.00310.00
Net Income From Continuing Operations766.00308.00924.00297.00688.00246.00791.00310.00
Net Income766.00308.00924.00297.00688.00246.00791.00310.00
EPS (Recurring)2.060.832.540.821.900.682.250.89
EPS (Basic, Before Extraordinaries)2.070.842.550.821.910.682.260.89
EPS (Diluted)2.060.832.540.821.900.682.250.89
EBITDA1,759.001,130.001,749.001,078.001,554.00931.001,689.001,063.00
Non-Operating Income (Expense)168.00170.00358.00207.00231.00241.00221.00116.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio19.0918.6320.0217.3518.2318.5321.1016.79
Price To Sales Ratio2.102.312.402.132.192.252.462.03
Gross Margin63.6760.0161.8660.3363.7160.4263.0361.35
Operating Margin23.8113.5723.1012.0921.379.8723.4513.87
Net Margin15.597.5718.147.4315.196.8416.498.45
Shares Outstanding337.00336.00334.00361.00327.00327.00360.00347.00
Market Capitalization44,268.8640,770.4740,892.2735,848.1636,252.7436,155.7039,046.2330,914.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,629.001,332.001,190.001,282.001,146.001,436.001,217.001,006.00844.00
Short Term Receivables3,860.003,927.003,788.003,232.003,106.002,741.002,115.002,115.001,937.00
Inventories530.00485.00469.00492.00437.00356.00352.00358.00334.00
Other Current Assets731.00920.001,090.007,966.00862.00768.00588.00385.00422.00
Total Current Assets6,750.006,664.006,537.0012,972.005,551.005,301.004,272.003,864.003,537.00
Net Property, Plant & Equipment55,892.0052,658.0050,141.0047,334.0049,405.0047,392.0044,746.0041,749.0037,600.00
Total Investments and Advances1,339.001,153.001,047.00926.00853.001,816.002,065.001,766.002,001.00
Intangible Assets406.00408.00408.00408.001,732.001,906.002,003.002,094.00559.00
Other Assets10,216.009,679.008,198.007,425.005,575.006,480.004,993.004,447.004,414.00
Total Assets74,603.0070,562.0066,331.0069,065.0063,116.0062,895.0058,079.0053,920.0048,111.00
Short Term Debt Incl. Current Port. of LT Debt2,448.002,788.002,654.003,792.002,041.003,934.003,203.003,216.001,875.00
Accounts Payable1,947.001,676.001,775.001,955.001,497.001,475.001,164.001,187.001,286.00
Income Tax Payable104.0070.0073.00102.00104.00150.0076.0061.00108.00
Other Current Liabilities2,115.001,899.001,960.005,487.001,785.001,795.001,844.001,743.001,633.00
Total Current Liabilities6,614.006,433.006,462.0011,336.005,427.007,354.006,287.006,207.004,902.00
Long Term Debt25,928.0025,037.0022,358.0020,625.0023,323.0021,148.0019,336.0017,495.0014,731.00
Provision for Risks Charges2,322.002,222.002,420.002,255.002,437.003,868.002,805.002,603.002,647.00
Deferred Tax Liabilities9,619.008,874.008,069.007,641.006,873.006,475.006,227.005,820.005,495.00
Other Liabilities5,930.006,034.005,864.006,319.004,720.004,985.005,211.004,956.004,911.00
Total Liabilities50,413.0048,600.0045,173.0048,176.0042,780.0043,830.0039,866.0037,081.0032,686.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity24,190.0021,962.0021,158.0020,687.0020,037.0018,847.0018,022.0016,726.0015,418.00
Total Shareholders Equity24,190.0021,962.0021,158.0020,687.0020,037.0018,847.0018,022.0016,726.0015,418.00
Accumulated Minority Interest0.000.000.00202.00299.00218.00191.00113.007.00
Total Equity24,190.0021,962.0021,158.0020,889.0020,336.0019,065.0018,213.0016,839.0015,425.00
Total Liabilities & Stockholders Equity74,603.0070,562.0066,331.0069,065.0063,116.0062,895.0058,079.0053,920.0048,111.00
Book Value Per Share67.0163.2961.3358.2756.6055.1154.1252.1149.74
Tangible Book Value Per Share65.8862.1260.1457.1251.7149.5448.1145.5847.93
Full-Time Employees15,40715,09714,59214,31913,87114,07114,89015,30715,591
Price to Book Ratio1.531.411.491.631.511.311.671.471.74
Return on Assets2.792.663.722.512.141.822.402.713.17
Return on Equity8.778.4412.048.156.925.977.738.6010.26
Return on Invested Capital4.043.875.794.023.102.753.594.045.06
Quick Ratio0.940.960.941.100.940.670.620.560.65
Current Ratio1.021.041.011.141.020.720.680.620.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,295.002,023.001,820.002,516.001,600.001,193.001,144.001,440.001,382.00
Depreciation2,334.002,321.002,155.002,031.002,056.002,032.001,920.001,684.001,438.00
Other Funds (Non Cash)-173.00273.00213.00-820.002.00466.00485.00-81.00-12.00
Funds from Operations5,244.005,207.004,604.003,859.004,093.003,824.003,634.003,351.003,216.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-939.00-407.00-990.00-1,703.00-158.00-1,091.00-1,436.00-217.00-521.00
Income Taxes Payable25.0033.00-5.00-13.007.00-46.0074.0010.00-49.00
Cash from Operating Activities4,305.004,800.003,614.002,156.003,935.002,733.002,198.003,134.002,695.00
Capital Expenditures-5,355.00-4,764.00-4,771.00-4,494.00-4,168.00-3,953.00-3,909.00-3,486.00-3,497.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-1,488.00
Sale of Fixed Assets and Businesses358.000.000.003,927.000.00812.000.00192.005.00
Purchase or Sale of Investments0.000.000.000.00-64.00-30.00-27.00-215.00-267.00
Purchase of Investments0.000.000.000.00-64.00-30.00-27.00-215.00-267.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-521.00-530.00-502.00-436.00-337.00-323.00-310.00-295.00-258.00
Other Sources0.0045.000.000.004.0010.0022.0022.0034.00
Cash from Investing Activities-5,518.00-5,249.00-5,273.00-1,003.00-4,565.00-3,484.00-4,224.00-3,782.00-5,471.00
Cash Dividends Paid-1,235.00-1,166.00-1,100.00-1,096.00-1,089.00-1,030.00-975.00-924.00-842.00
Change in Capital Stock1,058.001,372.0060.00-944.0057.00835.00698.00879.00758.00
Repurchase of Common Pref Stock0.000.000.00-1,000.000.000.000.000.000.00
Sale of Common Pref Stock1,058.001,372.0060.0056.0057.00835.00698.00879.00758.00
Proceedsfrom Stock Options991.001,308.000.000.000.00775.00640.00825.00705.00
Issuance or Reduction of Debt, Net1,309.00540.002,837.00556.002,083.00422.002,538.00916.003,020.00
Change in Long Term Debt1,469.001,135.002,955.001,308.00381.00804.002,360.001,790.001,031.00
Issuance of Long Term Debt2,169.001,335.003,432.002,018.00787.002,764.002,878.002,985.002,969.00
Reduction of Long Term Debt-700.00-200.00-477.00-710.00-406.00-1,960.00-518.00-1,195.00-1,938.00
Net Financing Active Other Cash Flow0.000.000.00-4.00-37.00234.00-16.00-12.002.00
Other Financing Activities Uses0.000.000.00-4.00-37.00-23.00-16.00-12.000.00
Cash from Financing Activities1,132.00746.001,797.00-1,488.001,014.00461.002,245.00859.002,938.00
Net Change in Cash-81.00297.00138.00-335.00384.00-290.00219.00211.00162.00
Free Cash Flow-1,050.0036.00-1,157.00-2,338.00-233.00-1,220.00-1,711.00-352.00-802.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-590.00416.00132.00435.00133.0085.00308.00408.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments101.001,470.00147.001,629.00182.001,507.00
Short Term Receivables3,741.003,709.003,842.003,860.003,346.003,371.00
Inventories547.00534.00528.00530.00516.00490.00
Other Current Assets1,836.001,077.001,769.00731.001,416.00682.00
Total Current Assets6,225.006,790.006,286.006,750.005,460.006,050.00
Net Property, Plant & Equipment58,785.0057,572.0056,584.0055,892.0054,863.0054,102.00
Total Investments and Advances1,244.001,246.001,137.001,339.001,266.001,233.00
Intangible Assets406.00406.00406.00406.00408.00408.00
Other Assets10,530.0010,445.0010,328.0010,216.009,847.009,708.00
Total Assets77,190.0076,459.0074,741.0074,603.0071,844.0071,501.00
Short Term Debt Incl. Current Port. of LT Debt1,037.001,373.001,243.002,448.001,372.002,040.00
Accounts Payable1,877.001,772.001,664.001,947.001,583.001,552.00
Income Tax Payable92.0097.00103.00104.0067.0058.00
Other Current Liabilities2,276.002,112.002,276.002,115.002,057.001,864.00
Total Current Liabilities5,282.005,354.005,286.006,614.005,079.005,514.00
Long Term Debt27,222.0027,224.0025,934.0025,928.0025,303.0025,051.00
Provision for Risks Charges2,334.002,335.002,323.002,322.002,222.002,241.00
Deferred Tax Liabilities10,407.0010,127.0010,004.009,619.009,493.009,245.00
Other Liabilities5,650.005,700.005,598.005,930.005,579.005,694.00
Total Liabilities50,895.0050,740.0049,145.0050,413.0047,676.0047,745.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity26,295.0025,719.0025,596.0024,190.0024,168.0023,756.00
Total Shareholders Equity26,295.0025,719.0025,596.0024,190.0024,168.0023,756.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity26,295.0025,719.0025,596.0024,190.0024,168.0023,756.00
Total Liabilities & Stockholders Equity77,190.0076,459.0074,741.0074,603.0071,844.0071,501.00
Book Value Per Share78.0376.5476.6367.0173.9172.65
Tangible Book Value Per Share76.8275.3475.4265.8872.6671.40
Full-Time Employees---15,407--
Price to Book Ratio1.531.441.691.341.381.52
Return on Assets3.083.002.962.792.902.78
Return on Equity9.108.968.738.768.848.54
Return on Invested Capital1.430.581.790.591.390.50
Quick Ratio1.071.171.090.940.971.01
Current Ratio1.181.271.191.021.081.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income766.00308.00924.00297.00688.00247.00
Depreciation589.00578.00572.00595.00586.00576.00
Other Funds (Non Cash)-32.00-117.00-211.00187.0022.0020.00
Funds from Operations1,568.00869.001,636.001,171.001,493.00897.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-714.00928.00-1,462.00309.00-989.001,082.00
Income Taxes Payable-5.00-6.00-1.0037.009.00-25.00
Cash from Operating Activities854.001,797.00174.001,480.00504.001,979.00
Capital Expenditures-1,577.00-1,301.00-1,173.00-1,304.00-1,039.00-1,266.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00358.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-124.00-117.00-121.00-159.00-92.00-158.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,701.00-1,418.00-936.00-1,463.00-1,131.00-1,424.00
Cash Dividends Paid-316.00-316.00-308.00-295.00-295.00-294.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock125.00124.00794.0015.0017.0016.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock125.00124.00794.0015.0017.0016.00
Proceedsfrom Stock Options107.00108.00776.000.000.000.00
Issuance or Reduction of Debt, Net-331.001,135.00-1,206.001,711.00-420.00870.00
Change in Long Term Debt-2.001,283.00-500.00688.00248.000.00
Issuance of Long Term Debt-2.001,283.000.00888.00248.000.00
Reduction of Long Term Debt0.000.00-500.00-200.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-522.00944.00-721.001,431.00-698.00592.00
Net Change in Cash-1,369.001,323.00-1,483.001,448.00-1,325.001,147.00
Free Cash Flow-723.00496.00-999.00176.00-535.00713.00

Revenue breakdown

Electricity2024: 11.57B 2025: 12.60B
Non-Utility Products And Services2024: 3.00M 2025: 3.00M
Oil and Gas, Purchased2024: 3.11B 2025: 3.61B
Steam2024: 578.00M 2025: 703.00M
United States2024: 15.26B 2025: 16.92B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.10%11.5M370.5M2.20M
2026-10-153.36%12.4M367.9M2.23M
2026-09-303.20%11.8M367.9M2.17M
2026-09-152.87%10.6M367.9M2.24M
2026-08-312.71%10.0M367.9M2.30M
2026-08-142.70%9.9M367.9M2.42M
2026-07-313.53%13.0M367.8M2.46M
2026-07-153.81%14.0M367.8M2.34M
2026-06-303.94%14.5M367.8M2.32M
2026-06-153.64%13.4M367.6M2.20M
2026-05-293.31%12.2M367.9M2.19M
2026-05-152.84%10.4M367.9M2.24M
2026-04-302.34%8.6M367.9M2.16M
2026-04-152.32%8.5M367.6M2.23M
2026-03-312.43%8.8M360.5M2.25M
2026-03-132.02%7.3M360.5M2.17M
2026-02-274.18%15.1M360.5M2.15M
2026-02-132.36%8.5M360.5M2.12M
2026-01-302.56%9.2M359.9M2.15M
2026-01-152.84%10.2M360.2M2.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0046.1049.700.002.5450.000.000.994-0.0210.003
call75.0041.1044.700.002.2690.000.000.993-0.0210.003
call80.0036.7039.7026.332.01015.000.000.992-0.0210.004
call85.0031.5034.700.001.7630.000.000.991-0.0210.004
call90.0026.8029.7017.901.52728.000.000.989-0.0210.005
call95.0021.8024.7023.501.2995.000.000.987-0.0210.006
call97.5019.5021.9012.451.1072.000.000.986-0.0210.006
call10017.1019.4016.801.00148.000.000.984-0.0210.007
call10512.4013.5012.900.5391607.000.956-0.0440.017
call1107.408.507.900.3681,27053.000.932-0.0440.024
call1152.903.803.500.2461,47011.000.747-0.0910.059
call1200.400.650.500.1858802.000.378-0.1170.070
call1250.000.200.140.2637201.000.157-0.0860.044
call1300.000.500.100.39350.000.000.065-0.0510.023
call1350.000.050.05-18.000.00---
call1400.000.050.05-3.000.00---
call1450.002.150.100.58036.000.000.014-0.0210.006
call1500.002.150.000.6610.000.000.012-0.0220.006
call1550.002.150.000.7370.000.000.011-0.0220.005
call1600.002.150.050.81110.000.000.010-0.0230.005
call1650.002.150.000.8810.000.000.009-0.0230.005
call1700.000.100.00-0.000.00---
put70.000.002.150.251.3812.000.00-0.006-0.0230.003
put75.000.002.150.301.2152.000.00-0.006-0.0230.003
put80.000.002.150.301.05818.000.00-0.007-0.0220.004
put85.000.002.150.040.90936.000.00-0.009-0.0220.004
put90.000.000.500.060.76732.000.00-0.010-0.0210.005
put95.000.000.250.280.6311321.00-0.012-0.0200.006
put97.500.000.500.050.5651360.00-0.013-0.0200.006
put1000.000.050.340.5014,3571.00-0.015-0.0190.007
put1050.000.300.120.5003690.00-0.061-0.0620.022
put1100.050.150.150.30221124.00-0.066-0.0410.024
put1150.250.850.590.2832,1552.00-0.252-0.0880.059
put1202.604.302.700.44721.000.00-0.619-0.1140.070
put1256.009.107.320.6543.000.00-0.843-0.0820.044
put13011.4013.900.000.8150.000.00-0.935-0.0470.023
put13516.1019.400.001.0750.000.00-0.980-0.0140.008
put14021.1024.100.001.1780.000.00-0.984-0.0140.007
put14526.1029.100.001.3220.000.00-0.986-0.0150.006
put15031.1034.100.001.4560.000.00-0.987-0.0150.006
put15536.1039.700.001.7060.000.00-0.988-0.0150.005
put16041.1044.100.001.7000.000.00-0.989-0.0150.005
put16546.1049.300.001.8580.000.00-0.990-0.0150.005
put17051.1054.7054.802.0551.000.00-0.990-0.0150.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-063/A2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-038-KCurrent report2026-06-01SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-08424B5SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09111100
2026-080000
2026-070000
2026-06110100
2026-050000
2026-040000
2026-031091218.99K1
2026-0200892.55K1
2026-010000
2025-121041220.52K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.31%
STATE STREET CORP6.81%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.19%
GEODE CAPITAL MANAGEMENT, LLC2.95%
LAZARD ASSET MANAGEMENT LLC2.28%
DEUTSCHE BANK AG\1.87%
PRICE T ROWE ASSOCIATES INC /MD/1.53%
MORGAN STANLEY1.50%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
Baird Core Plus Bond Fund2.06%
State Street(R) Utilities Select Sector SPDR(R) ETF1.63%
Lazard Global Listed Infrastructure Portfolio1.45%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%

OakChart. ED. Cached 15 minutes.