Consolidated Edison (ED) is a multi-utilities company in the Utilities sector. Listed on the NASDAQ, Consolidated Edison is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $107.60.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $107.60 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.94% |
| Risk / Std Dev (Annualized) | 18.80% |
| Sharpe Ratio (rf=4.5%) | 0.40 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Multi-Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.94% with an annualized volatility of 18.80%. The Sharpe ratio of 0.40 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.65B |
| Enterprise Value | 66.68B |
| Trailing P/E | 18.15 |
| Forward P/E | 16.58 |
| Price to Book | 1.55 |
| Price to Sales | 2.3 |
| EV/Revenue | 3.87 |
| EV/EBITDA | 11.08 |
| Profitability | | | Profit Margin | 12.52% | | Operating Margin | 25.61% | | ROE | 8.73% | | ROA | 3.17% |
| Growth | | | Revenue Growth | 6.2% | | Earnings Growth | 12.9% |
| Dividend | | | Dividend Yield | 323.0% | | Payout Ratio | 57.97% | | 5Y Avg Yield | 346.0% |
| Financial Health | | | Total Revenue | 17.22B | | Total Debt | 27.18B | | Total Cash | 0.15B | | Free Cash Flow | -0.83B | | Operating Cash Flow | 4.14B |
| Price & Technical | | | 52W High | $116.23$ | | 52W Low | $94.96$ | | 50-Day Avg | $108.86$ | | 200-Day Avg | $104.11$ | | Beta | 0.27 | | Shares Outstanding | 0.37B | | Float Shares | 0.37B | | Insider Holdings | 0.19% | | Institutional Holdings | 75.1% | | Short Ratio | 4.52 | | Short % of Float | 4.19% |
| Analyst Targets | | | Target High | $130.0$ | | Target Low | $97.0$ | | Target Mean | $109.75$ | | Target Median | $108.0$ | | # of Analysts | 16 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.