Consolidated Edison Financial Statements (ED)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 673 |
15 665 |
14 646 |
15 256 |
16 918 |
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17 215 |
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Operating Income, bln rub |
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2 800 |
2 615 |
2 310 |
2 732 |
2 931 |
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2 983 |
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EBITDA, bln rub |
? |
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4 372 |
5 165 |
6 062 |
5 480 |
6 151 |
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8 466 |
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Net profit, bln rub |
? |
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1 346 |
1 660 |
2 519 |
1 820 |
2 023 |
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2 155 |
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OCF, bln rub |
? |
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2 733 |
3 935 |
2 156 |
3 614 |
4 800 |
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4 137 |
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CAPEX, bln rub |
? |
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3 953 |
4 168 |
4 494 |
4 771 |
4 764 |
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4 991 |
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FCF, bln rub |
? |
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-1 220 |
-233.0 |
-2 338 |
-1 157 |
36.0 |
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3 988 |
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Dividend payout, bln rub
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1 030 |
1 089 |
1 096 |
1 100 |
1 166 |
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884.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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76.5% |
65.6% |
43.5% |
60.4% |
57.6% |
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41.0% |
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OPEX, bln rub |
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6 089 |
6 937 |
6 649 |
7 031 |
7 561 |
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9 580 |
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Cost of production, bln rub |
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4 784 |
6 113 |
5 687 |
5 493 |
6 426 |
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5 597 |
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R&D, bln rub |
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25.0 |
27.0 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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919.0 |
951.0 |
1 023 |
1 187 |
1 233 |
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3 347 |
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Assets, bln rub |
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63 116 |
69 065 |
66 331 |
70 562 |
74 603 |
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0.000 |
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Net Assets, bln rub |
? |
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20 037 |
20 687 |
21 158 |
21 962 |
24 190 |
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23 444 |
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Debt, bln rub |
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25 362 |
24 415 |
25 010 |
27 825 |
28 753 |
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25 409 |
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Cash, bln rub |
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992.0 |
1 282 |
1 189 |
1 324 |
1 629 |
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0.000 |
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Net debt, bln rub |
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24 370 |
23 133 |
23 821 |
26 501 |
27 124 |
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25 409 |
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Ordinary share price, rub |
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85.3 |
95.3 |
91.0 |
89.2 |
99.3 |
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106.4 |
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Number of ordinary shares, mln |
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348.4 |
354.5 |
347.7 |
346.0 |
357.4 |
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363.0 |
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Market cap, bln rub |
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29 725 |
33 787 |
31 630 |
30 874 |
35 497 |
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38 620 |
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EV, bln rub |
? |
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54 095 |
56 920 |
55 451 |
57 375 |
62 621 |
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64 029 |
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Book value, bln rub |
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18 305 |
20 279 |
20 750 |
21 554 |
23 784 |
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23 444 |
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EPS, rub |
? |
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3.86 |
4.68 |
7.24 |
5.26 |
5.66 |
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5.94 |
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FCF/share, rub |
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-3.50 |
-0.66 |
-6.72 |
-3.34 |
0.10 |
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11.0 |
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BV/share, rub |
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52.5 |
57.2 |
59.7 |
62.3 |
66.5 |
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64.6 |
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EBITDA margin, % |
? |
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32.0% |
33.0% |
41.4% |
35.9% |
36.4% |
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49.2% |
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Net margin, % |
? |
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9.84% |
10.6% |
17.2% |
11.9% |
12.0% |
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12.5% |
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FCF yield, % |
? |
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-4.10% |
-0.69% |
-7.39% |
-3.75% |
0.10% |
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10.3% |
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ROE, % |
? |
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6.72% |
8.02% |
11.9% |
8.29% |
8.36% |
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9.19% |
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ROA, % |
? |
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2.13% |
2.40% |
3.80% |
2.58% |
2.71% |
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P/E |
? |
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22.1 |
20.4 |
12.6 |
17.0 |
17.5 |
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17.9 |
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P/FCF |
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-24.4 |
-145.0 |
-13.5 |
-26.7 |
986.0 |
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9.68 |
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P/S |
? |
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2.17 |
2.16 |
2.16 |
2.02 |
2.10 |
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2.24 |
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P/BV |
? |
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1.62 |
1.67 |
1.52 |
1.43 |
1.49 |
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1.65 |
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EV/EBITDA |
? |
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12.4 |
11.0 |
9.15 |
10.5 |
10.2 |
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7.56 |
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Debt/EBITDA |
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5.57 |
4.48 |
3.93 |
4.84 |
4.41 |
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3.00 |
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R&D/CAPEX, % |
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0.63% |
0.65% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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28.9% |
26.6% |
30.7% |
31.3% |
28.2% |
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29.0% |
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| Consolidated Edison shareholders |
