ED
Consolidated Edison·NYSE
--
--(--)
--
--(--)
2.86 / 10
Underperform
ED's fundamental picture is challenging, rated Underperform with a score of 2.9/10. Key weaknesses include low net income-to-revenue and revenue-to-market-value ratios, while cash-up and net profit YoY growth offer limited relief. Historical factor analysis shows mixed returns, with Cash-UP performing best (5.18% monthly return) and ROE (%) underperforming (0.60% monthly return). These metrics indicate that the company struggles to generate robust earnings relative to its size, warranting caution for growth-oriented investors.
Analysis Checks(3/10)
Revenue-MV
Value0.40
Score1/3
Weight10.96%
1M Return1.95%
Value0.40
Score1/3
Weight10.96%
1M Return1.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.34%
1M Return1.05%
Value100.00
Score1/3
Weight5.34%
1M Return1.05%
Net income-Revenue
Value0.42
Score1/3
Weight10.05%
1M Return1.46%
Value0.42
Score1/3
Weight10.05%
1M Return1.46%
Cash-UP
Value-1.35
Score3/3
Weight39.26%
1M Return5.18%
Value-1.35
Score3/3
Weight39.26%
1M Return5.18%
ROE (%)
Value7.48
Score0/3
Weight2.77%
1M Return0.60%
Value7.48
Score0/3
Weight2.77%
1M Return0.60%
Annualized return on equity (%)
Value9.98
Score0/3
Weight2.77%
1M Return0.60%
Value9.98
Score0/3
Weight2.77%
1M Return0.60%
Profit-MV
Value1.02
Score0/3
Weight5.56%
1M Return1.41%
Value1.02
Score0/3
Weight5.56%
1M Return1.41%
PB-ROE
Value-0.54
Score0/3
Weight2.69%
1M Return0.68%
Value-0.54
Score0/3
Weight2.69%
1M Return0.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.41
Score2/3
Weight11.40%
1M Return2.10%
Value3.41
Score2/3
Weight11.40%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.30
Score2/3
Weight9.19%
1M Return1.74%
Value14.30
Score2/3
Weight9.19%
1M Return1.74%
Revenue-MV
Value0.40
Score1/3
Weight10.96%
1M Return1.95%
Value0.40
Score1/3
Weight10.96%
1M Return1.95%
Annualized return on equity (%)
Value9.98
Score0/3
Weight2.77%
1M Return0.60%
Value9.98
Score0/3
Weight2.77%
1M Return0.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.34%
1M Return1.05%
Value100.00
Score1/3
Weight5.34%
1M Return1.05%
Profit-MV
Value1.02
Score0/3
Weight5.56%
1M Return1.41%
Value1.02
Score0/3
Weight5.56%
1M Return1.41%
Net income-Revenue
Value0.42
Score1/3
Weight10.05%
1M Return1.46%
Value0.42
Score1/3
Weight10.05%
1M Return1.46%
PB-ROE
Value-0.54
Score0/3
Weight2.69%
1M Return0.68%
Value-0.54
Score0/3
Weight2.69%
1M Return0.68%
Cash-UP
Value-1.35
Score3/3
Weight39.26%
1M Return5.18%
Value-1.35
Score3/3
Weight39.26%
1M Return5.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.41
Score2/3
Weight11.40%
1M Return2.10%
Value3.41
Score2/3
Weight11.40%
1M Return2.10%
ROE (%)
Value7.48
Score0/3
Weight2.77%
1M Return0.60%
Value7.48
Score0/3
Weight2.77%
1M Return0.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.30
Score2/3
Weight9.19%
1M Return1.74%
Value14.30
Score2/3
Weight9.19%
1M Return1.74%
Is ED undervalued or overvalued?
- ED scores 2.86/10 on fundamentals and holds a Premium 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 Underperform investment rating.
