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Consolidated Edison Inc. (ED) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$118.48 +1.58% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $119.10

Consolidated Edison Inc. (ED) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 5% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $43.14B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ED stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Consolidated Edison Inc. (NYSE: ED) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $118.48 (+1.58% 1D, market cap $43.14B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 15/20. Across 116 tracked Utilities issuers, ED ranks #11 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ED compare to EXC and WEC in the Utilities sector?
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Within the Utilities sector (Power Generation), ED carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.8%. By comparison, EXC (Exelon Corporation) holds a D grade (48/100 RQD, P/E 11.8x, ROIC 5.4%, cap $47.65B) and WEC (WEC Energy Group Inc.) posts a C+ grade (69/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.82B). Among the 5-stock peer group, EXC leads on earnings multiple (11.8x) while EXC leads on capital efficiency (5.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ED?
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Per ED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001047862), Consolidated Edison Inc. generated $17.05B in revenue (+10.2% YoY), $2.0M in net income, and $4.03B in free cash flow against $74.60B in total assets and $25.55B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $119.10 (+0.52%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 23.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Cash (12)Whales (16)SEC (12)Macro (15)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$147 Bull$125 Base$97 Bear
📬 FREE ED RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ED)Realized 20D OHLCV Swing Band: ±3.7%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY ED SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±3.7% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 68 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk12/20 pts (-8 pt drag)

Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$109.60+2% Next Q
Q2 (-2Q)
65
Grade C+$111.82+2.1% Next Q
Q3 (-1Q)
67
Grade B-$114.15+3.8% Next Q
Current
70
Grade B-$118.48+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ED Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, ED faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($108.23) or 200D SMA ($109.20) invalidates the momentum regime and cuts Target Base ($124.88) toward Bear Floor ($97.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ED• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ED Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ED Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.03B (23.7% FCF Margin)
Revenue$17.05BGross Profit $8.87B (52%)Cost of Sales $8.18BOp Profit $2.94B (17.2%)OpEx (R&D/SG&A) $5.93BNet Profit$2.0M (0%)Tax/Other $2.93B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $14.48B
FY24
Rev $15.47B
FY25
Rev $17.05B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$17.05B52%17.2%$2.0M$4.03B4.8%
FY 2024$15.47B52%17.3%$1.8M$2.92B4.7%
FY 2023$14.48B52%22.1%$2.5M$1.50B17.8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ED)

  • ✓Walkthrough of ED's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ED // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.07%▲ RESISTANCE BREAKOUT
2026-11-03O $115.5H $118.5L $115.5C $118.5VOL 3.13M
RES: $111.5SUP: $99.02SMA50: $108.2SMA200: $109.2
$119.6$114.9$110.1$105.3$100.5RES $111.5SUP $99.02$118.52026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ED Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ED Butterfly Map → + Track ED →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.0%/yr Implied 5Y Growth

vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ED today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ED. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ED today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ED)

Utilities Rank #11 of 116 ⚔️ EXC vs ED Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ED vs. EXC, WEC, PEG, XEL)

Industry: Power Generation (18 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Consolidated Edison Inc. (ED) ranks #11 by composite RQD confidence (70/100, grade B-) and #15 by equity capitalization ($43.14B). Within this direct 5-issuer industry benchmark cohort, EXC leads on earnings valuation at 11.8x trailing P/E, while EXC leads on capital efficiency and profitability with 5.4% ROIC and — gross margin. ED currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ED ACTIVE
Consolidated Edison Inc.
B- 70/100 — — 4.8% +1.58% $43.14B Benchmark Subject
EXC
Exelon Corporation
D 48/100 11.8x — 5.4% +0.63% $47.65B /exc-vs-ed →
WEC
WEC Energy Group Inc.
C+ 69/100 21.3x 66.7% 3.9% +0.72% $37.82B /wec-vs-ed →
PEG
Public Service Enterprise Group Incorporated
D+ 57/100 17.4x — 4.6% +0.12% $37.03B /peg-vs-ed →
XEL
Xcel Energy Inc.
C+ 67/100 24.5x — 5.1% -0.61% $51.23B /xel-vs-ed →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001047862 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Consolidated Edison Inc. (ED) reported GAAP revenue of $17.05B (+10.2% vs. FY2024 revenue of $15.47B , and +17.8% cumulative change since FY2023) , GAAP net income of $2.0M, operating cash flow of $4.80B, and free cash flow of $4.03B (+38.2% YoY). On the balance sheet, ED closed FY2025 with $74.60B in total assets against $25.55B in total debt (Altman Z-Score: 1.35, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $17.05B $2.0M $4.80B $4.03B $74.60B $25.55B
FY2024 (FY) 2024-12-31 $15.47B $1.8M $3.61B $2.92B $70.56B $24.71B
FY2023 (FY) 2023-12-31 $14.48B $2.5M $2.16B $1.50B $23.49B $5.50B

3. ED Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ED stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Consolidated Edison Inc. (NYSE: ED) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $118.48 (+1.58% 1D, market cap $43.14B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 15/20. Across 116 tracked Utilities issuers, ED ranks #11 in composite RQD confidence.

How does ED compare to EXC and WEC in the Utilities sector?

Within the Utilities sector (Power Generation), ED carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.8%. By comparison, EXC (Exelon Corporation) holds a D grade (48/100 RQD, P/E 11.8x, ROIC 5.4%, cap $47.65B) and WEC (WEC Energy Group Inc.) posts a C+ grade (69/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.82B). Among the 5-stock peer group, EXC leads on earnings multiple (11.8x) while EXC leads on capital efficiency (5.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ED?

Per ED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001047862), Consolidated Edison Inc. generated $17.05B in revenue (+10.2% YoY), $2.0M in net income, and $4.03B in free cash flow against $74.60B in total assets and $25.55B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ED trading relative to its 50-day, 200-day, and 52-week technical levels?

ED last traded at $118.48 (+1.58% on volume of 2,044,257 shares), positioning the stock +9.47% above its 50-day simple moving average ($108.23) and +8.50% above its 200-day simple moving average ($109.20). Across its 52-week range of $94.96 to $117.65, ED sits at the 100.0% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($114.10 to $122.86).

Direct Sub-Reports: ED RQD Cockpit ED 12M Forecast ED Earnings & Move ED Dividends & DRIP ED Insiders & 13F ED Whale Options ED Profit Sankey ED News & Why
ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

ED — Consolidated Edison Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Consolidated Edison Inc. (ED) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $118.48 (+1.58% 1D, market capitalization $43.14B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 4.8%, gross margin of —, operating margin of 17.2%, and free cash flow yield of 9.44%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (12/20): Incorporates a 0.59x equity beta, Altman Z-Score of 1.35, Piotroski F-Score of 9/9, and Debt/Equity of 1.06x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Consolidated Edison Inc. Is a NYSE-listed issuer in the Utilities sector, Power Generation industry. Per the same section, its market capitalization is $42.7B. Reported revenue was $17.05B for FY 2025, indicating a large revenue base.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Consolidated Edison Inc. (ED) reported $17.05B in annual revenue (up from $15.47B in FY2024, +10.2% YoY) and $2.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.48B revenue, $2.5M net income) through FY2025, ED scaled operating cash flow to $4.80B and free cash flow to $4.03B, backed by $74.60B in total assets against $25.55B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $94.96 – $117.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 18.6x EV/EBITDA against 17.2% operating margins and a 0.59x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context provided is the Utilities / Power Generation classification. A prospective investor should watch for valuation-driven multiple compression (referenced by the Jefferies and Seeking Alpha items) as the primary second-order risk, but the transmission mechanism to specific suppliers or customers cannot be established from the source data.

  • Key Question #1: Can ED sustain or expand its 17.2% operating margin and 4.8% ROIC against Power Generation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $17.05B and free cash flow of $4.03B, how will capital allocation balance growth reinvestment against $25.55B in total debt?
  • Key Question #3: How sensitive is ED's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.59x)?

ED Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Consolidated Edison Inc. (ED) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ED Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ED Bull vs. Bear Conversation Board — What's Your Call at $118.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ED 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ED:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $135.30 (+16.0%)
📌 Pinned Debate

Strong free cash flow growth (FCF $1.50B to $4.03B) and a 9.44% FCF yield with a low 0.59 beta support the cash-engine and defensiv

Picked up a starter position in ED in my $100K Virtual Cash book at $116.64. Strong free cash flow growth (FCF $1.50B to $4.03B) and a 9.44% FCF yield with a low 0.59 beta support the cash-engine and defensive case.. Trading inside a $94.96–$117.65 52-week range with 9.44% FCF yield gives solid downside support if Power Generation multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — ED's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $100.31 (-14.0%)
Spot @ $116.64

Debt rose from $5.50B to $25.55B, Altman Z is 1.35, and recent downgrade and price-target cut headlines point to valuation pressure

Careful chasing ED at $116.64. Debt rose from $5.50B to $25.55B, Altman Z is 1.35, and recent downgrade and price-target cut headlines point to valuation pressure.. Gross margin is 0.0%, but operating margin is 17.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $100.31 on multiple compression.

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