1. Summary
Advantages
- Dividends (3.75%) are higher than the sector average (3.36%).
- The stock's return over the last year (8.68%) is higher than the sector average (-91.74%).
- Current debt level 37.71% is below 100% and has decreased over 5 years from 38.41%.
Disadvantages
- Price (97.7 $) is higher than fair price (75.79 $)
- The company's current efficiency (ROE=12.04%) is lower than the sector average (ROE=12.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Consolidated Edison | Utilities | Index | |
|---|---|---|---|
| 7 days | -2.7% | -34.7% | -1% |
| 90 days | 3.5% | -92.3% | 2.2% |
| 1 year | 8.7% | -91.7% | 22.9% |
ED vs Sector: Consolidated Edison has outperformed the "Utilities" sector by 100.42% over the past year.
ED vs Market: Consolidated Edison has significantly underperformed the market by -14.19% over the past year.
Stable price: ED is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ED with weekly volatility of 0.1669% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (97.7 $) is higher than the fair price (75.79 $).
Price is higher than fair: The current price (97.7 $) is 22.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.44) is lower than that of the sector as a whole (23.12).
P/E vs Market: The company's P/E (12.44) is lower than that of the market as a whole (65.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4805) is lower than that of the sector as a whole (2.35).
P/BV vs Market: The company's P/BV (1.4805) is lower than that of the market as a whole (22.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (31.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.8) is higher than that of the sector as a whole (7.06).
EV/Ebitda vs Market: The company's EV/Ebitda (10.8) is lower than that of the market as a whole (25.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Rising and has grown by 17.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.5968%).
5.4. ROE
ROE vs Sector: The company's ROE (12.04%) is lower than that of the sector as a whole (12.56%).
ROE vs Market: The company's ROE (12.04%) is higher than that of the market as a whole (-14.5%).
5.5. ROA
ROA vs Sector: The company's ROA (3.72%) is higher than that of the sector as a whole (3.39%).
ROA vs Market: The company's ROA (3.72%) is lower than that of the market as a whole (6.77%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.12%) is lower than that of the sector as a whole (5.7%).
ROIC vs Market: The company's ROIC (5.12%) is lower than that of the market as a whole (8.49%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.75% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.75% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.75% has been growing over the last 5 years. Growth over 35 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.51%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.01.2024 | HOGLUND ROBERT N SVP & CFO |
Purchase | 90.9 | 2 273 | 25 |
| 31.01.2024 | Miller Joseph VP & Controller |
Purchase | 90.9 | 182 | 2 |
| 31.01.2024 | Nachmias Stuart President & CEO CET |
Purchase | 90.9 | 636 | 7 |
| 31.01.2024 | Sanchez Robert President & CEO, O&R |
Purchase | 90.9 | 2 273 | 25 |
| 31.01.2024 | Shannon Nancy SVP, Utility Shared Services |
Purchase | 90.9 | 909 | 10 |
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