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ED, Consolidated Edison Inc

Utilities capital-intensive
Latest filing: FY2025 10-K

Read top to bottom, the owner's questions in the order an owner asks them: what the business is, whether the record holds, whether it survives and is any good, and what you would be paying. New to the questions? Start with the Method.

ED · Consolidated Edison Inc
Revenue · FY2025
$17.0B
+10.2% YoY · 7% 5-yr CAGR
Vital signs · TTM, with 5-yr average
Operating margin 17.2% 5-yr avg 18.9%
ROIC 5% 5-yr avg 5%
Owner-earnings margin −2% 5-yr avg −6%

The business in brief

What this business is and what moves its needle, read from the numbers in its filings. The quantitative detail is in the sections below; the verdict is left to you.

What it is
Revenue is led by Electric (74%) and Gas (21%), with 3 more lines behind.
What moves the needle
How hard the assets work, and what the inputs cost. What decides it: utilization, how much of the capex merely keeps the assets running, and what a downturn does to a heavy fixed-cost base.
Is it a good business?
Return on capital has rarely cleared the cost of capital (median 6%, above 15% in 0 of 10 years). Owner earnings, the cash-based check, have been thin too. This is price-taker territory, where the balance sheet and the cycle matter more than any multiple; the 10-K is where you look.

Every line here is arithmetic from the company's own filings, not a model's opinion, and each figure appears in full in the sections below.

Where the money comes from

read the 10-K →

Electric is 74% of revenue, so this is largely a single-line business.

Revenue by product line, FY2025
  • Electric74%$12.6B
  • Gas21%$3.6B
  • Steam4%$703M
  • Non-utility0%$3M
  • Other revenues-1%($131M)

From the segment footnote of the company's own 10-K. Shares are of total revenue; the profit bar shows each segment's share of segment operating profit, before unallocated corporate costs.

The record, 2016–2025

realized figures from each filing, no estimates
2016’162017’172018’182019’192020’202021’212022’222023’232024’242025’25TTMTTMMar 2026
RevenueRevenue$12.1B$12.0B$11.9B$12.1B$12.0B$13.5B$15.5B$14.5B$15.5B$17.0B$17.4B
Operating marginOp. mgn23.0%23.1%22.3%22.0%22.1%21.0%17.0%22.1%17.3%17.2%17.2%
Net incomeNet inc.$1.2B$1.5B$1.4B$1.3B$1.1B$1.3B$1.7B$2.5B$1.8B$2.0B$2.2B
EPS (diluted)EPS$4.12$4.94$4.42$4.08$3.28$3.85$4.67$7.21$5.24$5.64$5.92
Owner earningsOwner earn.($1.8B)($239M)($2.6B)($542M)($1.9B)($1.2B)($530M)($328M)
ROICROIC6%7%6%6%6%6%5%6%5%5%5%
CapexCapex$5.2B$3.6B$5.2B$3.7B$4.1B$4.0B$4.5B$4.5B
Capex / revenueCapex/rev43.4%30.0%44.0%30.3%34.0%29.5%28.9%25.7%
Capex vs depreciationCapex/dep4.31×2.69×3.65×2.18×2.13×1.95×2.17×1.92×
Total debtDebt$14.8B$16.0B$18.1B$20.0B$22.3B$23.0B$23.4B$22.2B$24.7B$25.8B$25.8B
Cash & investmentsCash+inv$776M$797M$895M$981M$1.3B$992M$1.3B$1.2B$1.3B$1.6B$147M
Net debt / (cash)Net debt$14.0B$15.2B$17.3B$19.0B$21.1B$22.1B$22.2B$21.1B$23.4B$24.2B$25.7B

Owner’s Scorecard

FY2025 10-K · source on SEC EDGAR →

Will it survive?

  • Adequate
    Operating income $2.9B ÷ interest expense $1.2B

    Comfortable in a normal year, but below the margin of safety Graham looked for. Worth checking how stable the coverage has been across a full cycle.

  • High
    Total debt $25.8B ÷ operating income $2.9B

    Years of operating profit it would take to repay all debt. A first read, not a credit rating: it's gross debt (not netted against cash) over EBIT (not EBITDA), and a cyclical year distorts it.

  • Heavy net debt
    Cash $1.6B − debt $25.8B

    Netting $1.6B of cash and short-term investments against $25.8B of debt leaves $24.2B owed, about 8.2× a year's operating profit, versus the gross figure above. Net debt is the leverage figure that matters; the gross ratio above ignores the cash already set against it. Strategic or illiquid investments aren't counted here.

  • Not enough data

    The filing data didn't include the inputs for this check.

Is it a good business?

  • Below average
    NOPAT $2.3B ÷ invested capital $48.4B (debt + equity − cash)

    The rate the business earns on the money tied up in it, Buffett's north star, because over time a stock tracks the ROIC beneath it. Above ~15% sustained hints at a moat; below ~8% the company may destroy value as it grows. Asset-light businesses (R&D expensed, little capital) read artificially high, pair this with Owner Earnings.

  • Thin
    Owner Earnings $335M = operating cash $4.8B − capex $4.5B

    What an owner could take out without starving the business. That's 2% of revenue. Honest caveat: capex here blends maintenance and growth, so steady-state Owner Earnings may run higher (see capex vs. depreciation).

  • Cash-backed
    Cash from ops $4.8B ÷ net income $2.0B

    How much of reported profit showed up as operating cash. Above 1× is reassuring; well below suggests earnings lean on accruals. One year is noisy, growth and working-capital swings distort it, and this is operating cash, not free cash. Watch the multi-year trend.

How is the cash used?

  • Returns most of it
    Dividends + buybacks $1.2B ÷ Owner Earnings $335M

    Of $335M Owner Earnings, $1.2B (348%) went back to shareholders, $1.2B dividends, $0 buybacks. Returning most of it signals a mature cash machine; reinvesting most could mean a long runway, or empire-building. The split doesn't say which; the return earned on it (see ROIC) does.

  • Investing or harvesting? 1.92×
    Expanding
    Capex $4.5B ÷ depreciation $2.3B

    Descriptive, not a grade. Above ~1× means investing faster than assets wear out (growth, or, sustained for years, today's earnings carrying less depreciation than tomorrow's will). Below means spending less than it's wearing out (efficiency, or a melting asset base). The ratio won't tell you which; the filings will.

Durability & moat, 2016–2025

A moat is a high return that doesn’t fade, reinvested at high returns. Here is what the record says, judgments, not another chart of the numbers.

  • Profitable years 10 of 10

    Never lost money over the record, the earnings stability Graham insisted on.

  • Return on capital ≥ 15% 0 of 10 yrs

    A moat shows up as a high return on invested capital that holds year after year, not one good vintage.

  • Operating margin 23% (FY2016) → 17% (FY2025)

    Margins slipped over the record, competition or costs are biting in.

  • Reinvestment, incremental ROIC 3%

    Reinvested capital earned only a modest return, growth is getting expensive.

  • Worst year 2022 · 17.0% op. margin

    Stayed profitable even in its hardest year, the resilience that survives recessions.

  • Share count +1.9%/yr

    The share count is rising, dilution works against you on a per-share basis.

  • Dividend record rising

    Paid and raised the dividend across the record, the continuity Graham prized.

Solvent is not the same as cheap; growing is not the same as good. These are vital signs, not a verdict, the judgment is yours, and the filing is one click away.

How the cash was used, 2016–2025

Over the record, the business generated $32.1B of operating cash, and how management split it is, as Buffett insists, the job that matters most. Here it reads as a reinvestor, most operating cash is plowed back into the business.

  • Reinvested$30.3B · 94%
  • Dividends$9.8B · 31%
  • Buybacks$1.0B · 3%

It reinvested $30.3B (94%) back into the business and returned $10.8B (34%) to owners, $9.8B in dividends, $1.0B in buybacks. Total debt rose $11.0B across the span. It returned and reinvested more than it generated, the gap was covered by debt or existing cash.

Buybacks are gross of stock issued to employees; net of that, the real return to owners is lower (see Management & pay). And the mix alone doesn't grade management, what matters is the return earned on the dollars reinvested (see incremental ROIC in the durability report).

Graham’s defensive-investor test

4 of 6 met

Graham gave the defensive investor seven numerical criteria in The Intelligent Investor. Here they are, run mechanically on the filings, his framework, not our verdict. Meeting them is a floor of safety, not a reason to buy; missing one is no veto, since many fine modern businesses fail his strictest liquidity tests by design. The worth is in seeing exactly where a company stands against the canon, every number sourced.

  • Adequate size Pass
    Revenue ≥ $2B · $17.0B

    Big enough to weather a storm. Graham's 1972 floor was ~$100M of sales (≈ $700M today); we use a $2B revenue line as a conservative modern stand-in.

  • Strong liquidity Miss
    Current ratio ≥ 2× · 1.02×

    Current assets at least twice current liabilities, near-term bills covered without touching the business. Strict by design: many cash-rich modern firms run leaner and miss it, holding their cushion in longer-dated securities.

  • Conservative debt Miss
    Debt ≤ working capital · $25.8B vs $136M WC

    Graham's rule that borrowings not exceed net current assets. Capital-heavy and buyback-heavy firms routinely fail it, read it next to interest coverage, not alone.

  • Earnings stability Pass
    A profit every year (10-yr record) · no losses

    Graham wanted earnings in each of the past ten years, the stability a defensive owner leans on.

  • Dividend record Pass
    Uninterrupted dividends · paid every year (10)

    An unbroken dividend was Graham's mark of durability. He wanted twenty years; the filings show about ten, and a single suspension breaks the streak. Non-payers, many fine modern compounders, fall outside his defensive net by design.

  • Earnings growth Pass
    Earnings +33% over the record · +53%

    At least a third more earnings than a decade ago, averaging three years at each end. Net income (not per-share), so stock splits don't distort it, buybacks and dilution show up in the share-count line instead.

  • Moderate price
    P/E ≤ 15 and P/E × P/B ≤ 22.5 · decided by the price

    Graham's valuation gate, the wall he kept between a sound business and a sound investment. Earnings are $5.64/share and book value $67.44/share. Enter a price in “What the price implies” just below for the P/E, P/B, and whether it clears. But this is the rule Buffett outgrew: there's no hard P/E law, and a wonderful business can deserve a far richer multiple if the thesis holds, treat it as the bargain-hunter's floor, not a verdict on the price.

Graham would be the first to say a checklist is a starting point, not an answer. These are his defensive, bargain-hunter's tests, the cigar-butt lens. Buffett and Munger grew past it, paying fair prices for wonderful businesses; that lens lives in the moat and owner-earnings work above, and both still matter. Clearing Graham’s tests earns a closer look; failing them earns harder questions, not a dismissal.

What the price implies

reverse-DCF

Owner earnings are negative today, so the usual reverse-DCF has nothing to grow. But that's exactly when a price makes its boldest promise. So we flip the question: type a price, and see the future profitability you'd have to believe to justify it.

$

Enter a price to run it.

Owner earnings it must reach
Implied margin, on grown revenue
Owner-earnings margin today−2%
The assumptions, turn the dials

It flips the reverse-DCF: the company must reach owner earnings that, valued at a mature multiple and discounted back at your rate, equal today's market cap, shown as the margin it must earn on revenue grown at your rate, from negative today. For a deep cyclical at a trough, normalized through-cycle earnings are the better lens; this is for the genuinely unprofitable.

Peers, Utilities

The same industry, side by side on owner economics, compare, don't rank by a single number. marks best in the group.

CompanyRevenueGross marginOp. marginROICOwner earn. margin
EXCExelon Corporation$24.3B21.2%5%-9%
EDConsolidated Edison Inc$17.0B17.2%5%2%
SRESempra$12.4B32.8%5%-49%
PEGPublic Service Enterprise Group Inc$12.2B75%24.5%7%0%
XELXcel Energy Inc$11.5B67%22.4%5%-59%
WECWEC Energy Group, Inc.$9.8B67%22.9%6%7%
AEEAmeren Corp$8.8B23.0%6%-9%
CMSCMS Energy Corp$8.3B20.8%5%-2%