ED
Consolidated Edison·NYSE
--
--(--)
--
--(--)
6.02 / 10
Outperform
ED's fundamental score of 6.0/10 reflects adequate strength, driven by positive Cash-UP (-1.35, group 4) and Net cash flow from operating activities to revenue (25.69%, group 1). However, liabilities (Equity ratio 0.94, group 1) and Net income to revenue (0.42, group 3) temper enthusiasm. Historical back-tests show moderate one-month returns (2.32% for Cash-UP, 2.51% for Equity ratio) and confidence levels (64.5% and 60.5% respectively), indicating constructive but not compelling fundamentals.
Analysis Checks(4/10)
Revenue-MV
Value0.40
Score0/3
Weight-1.00%
1M Return-0.21%
Value0.40
Score0/3
Weight-1.00%
1M Return-0.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.94
Score3/3
Weight13.57%
1M Return2.51%
Value0.94
Score3/3
Weight13.57%
1M Return2.51%
Profit-MV
Value1.01
Score1/3
Weight3.16%
1M Return0.53%
Value1.01
Score1/3
Weight3.16%
1M Return0.53%
PB-ROE
Value-0.54
Score1/3
Weight4.04%
1M Return0.68%
Value-0.54
Score1/3
Weight4.04%
1M Return0.68%
Asset-MV
Value0.98
Score2/3
Weight8.89%
1M Return1.39%
Value0.98
Score2/3
Weight8.89%
1M Return1.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.84%
1M Return0.60%
Value100.00
Score1/3
Weight2.84%
1M Return0.60%
Net cash flow from operating activities / Operating revenue (%)
Value25.69
Score3/3
Weight13.37%
1M Return2.32%
Value25.69
Score3/3
Weight13.37%
1M Return2.32%
Net income-Revenue
Value0.42
Score1/3
Weight3.49%
1M Return0.50%
Value0.42
Score1/3
Weight3.49%
1M Return0.50%
Cash-UP
Value-1.35
Score3/3
Weight49.47%
1M Return5.53%
Value-1.35
Score3/3
Weight49.47%
1M Return5.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.30
Score0/3
Weight2.16%
1M Return0.44%
Value14.30
Score0/3
Weight2.16%
1M Return0.44%
Revenue-MV
Value0.40
Score0/3
Weight-1.00%
1M Return-0.21%
Value0.40
Score0/3
Weight-1.00%
1M Return-0.21%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.84%
1M Return0.60%
Value100.00
Score1/3
Weight2.84%
1M Return0.60%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.94
Score3/3
Weight13.57%
1M Return2.51%
Value0.94
Score3/3
Weight13.57%
1M Return2.51%
Net cash flow from operating activities / Operating revenue (%)
Value25.69
Score3/3
Weight13.37%
1M Return2.32%
Value25.69
Score3/3
Weight13.37%
1M Return2.32%
Profit-MV
Value1.01
Score1/3
Weight3.16%
1M Return0.53%
Value1.01
Score1/3
Weight3.16%
1M Return0.53%
Net income-Revenue
Value0.42
Score1/3
Weight3.49%
1M Return0.50%
Value0.42
Score1/3
Weight3.49%
1M Return0.50%
PB-ROE
Value-0.54
Score1/3
Weight4.04%
1M Return0.68%
Value-0.54
Score1/3
Weight4.04%
1M Return0.68%
Cash-UP
Value-1.35
Score3/3
Weight49.47%
1M Return5.53%
Value-1.35
Score3/3
Weight49.47%
1M Return5.53%
Asset-MV
Value0.98
Score2/3
Weight8.89%
1M Return1.39%
Value0.98
Score2/3
Weight8.89%
1M Return1.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.30
Score0/3
Weight2.16%
1M Return0.44%
Value14.30
Score0/3
Weight2.16%
1M Return0.44%
Is ED undervalued or overvalued?
- ED scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.61% ROE, 12.27% net margin, 19.03 P/E ratio, 0.79 P/B ratio, and 7.10% earnings growth, these metrics solidify its Outperform investment rating.
